CapitalNumbers Infotech Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0WXM01011
52Wk High (Rs.)
274
BV (Rs.)
34.54
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
103
EPS (Rs.)
10.56
P/E (X)
11.77
Mkt Cap. (Rs. Cr.)
303.63
P/BV (X)
3.60
Div Yield (%)
0.00
Mkt Lot
400
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
244.27
212.07
1.08
1.08
1.08
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
24.43
21.21
0.11
0.11
0.11
Total Share Capital
24.43
21.21
0.11
0.11
0.11
Reserves and Surplus
132.06
45.91
59.75
42.36
26.20
Total Reserves and Surplus
132.06
45.91
59.75
42.36
26.20
Total Shareholders Funds
156.49
67.11
59.85
42.47
26.31
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.97
1.07
1.81
Long Term Provisions
2.55
2.15
1.67
1.30
0.97
Total Non-Current Liabilities
2.55
2.15
2.64
2.37
2.78
CURRENT LIABILITIES
Short Term Borrowings
0.00
0.00
0.10
0.09
1.91
Trade Payables
0.92
0.19
0.82
0.58
0.00
Other Current Liabilities
2.43
1.38
3.99
1.25
1.45
Short Term Provisions
1.22
1.53
1.39
1.85
0.36
Total Current Liabilities
4.57
3.11
6.31
3.77
3.72
Total Capital And Liabilities
163.60
72.38
68.80
48.61
32.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets
9.00
8.97
9.18
9.07
8.99
Fixed Assets
9.00
8.97
9.18
9.07
8.99
Non-Current Investments
0.03
0.03
0.03
0.03
0.03
Deferred Tax Assets [Net]
0.08
0.77
0.62
0.49
0.44
Long Term Loans And Advances
0.93
0.00
0.00
0.05
0.00
Other Non-Current Assets
3.79
3.25
0.28
0.00
0.00
Total Non-Current Assets
13.84
13.03
10.10
9.64
9.46
CURRENT ASSETS
Current Investments
44.06
36.26
22.54
18.10
13.51
Trade Receivables
7.55
6.70
6.74
13.74
5.65
Cash And Cash Equivalents
86.42
8.37
21.01
2.32
1.34
Short Term Loans And Advances
9.57
7.72
7.60
4.11
2.81
OtherCurrentAssets
2.16
0.30
0.80
0.70
0.04
Total Current Assets
149.76
59.35
58.70
38.97
23.35
Total Assets
163.60
72.38
68.80
48.61
32.81
BONUS DETAILS
Bonus Equity Share Capital
0.00
21.12
0.00
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.03
0.03
0.03
0.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
28.75
5.25
4.87
13.99
Current Investments Unquoted Book Value
0.00
11.09
18.24
13.88
8.01