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Capricorn Systems Global Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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30.83 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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9.52
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52 Week High/Low (Rs.)
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12/9
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/01/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
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| Reserves and Surplus | -1.24 | -0.32 | -0.17 | -0.25 | -0.50 |
| Total Reserves and Surplus | -1.24 | -0.32 | -0.17 | -0.25 | -0.50 |
| Total Shareholders Funds | 2.76 | 3.67 | 3.82 | 3.74 | 3.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Current Liabilities | 0.56 | 0.06 | 0.32 | 0.33 | 0.02 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| Total Current Liabilities | 0.56 | 0.06 | 0.32 | 0.41 | 0.12 |
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| Total Capital And Liabilities | 3.32 | 3.74 | 4.14 | 4.15 | 3.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| Intangible Assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Capital Work-In-Progress | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Other Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Fixed Assets | 3.06 | 3.06 | 3.06 | 3.07 | 3.07 |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.08 | 3.08 | 3.08 | 3.12 | 3.13 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 |
| Cash And Cash Equivalents | 0.19 | 0.22 | 0.52 | 0.65 | 0.31 |
| OtherCurrentAssets | 0.05 | 0.43 | 0.50 | 0.38 | 0.36 |
| Total Current Assets | 0.24 | 0.65 | 1.07 | 1.03 | 0.67 |
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| Total Assets | 3.32 | 3.74 | 4.14 | 4.15 | 3.80 |
