Balance Sheet

  • Company Name :
Cigniti Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 534758
  • NSE Symbol:
  • CIGNITITEC
  • P/E(TTM):
  • 26.43
  • ISIN Demat:
  • INE675C01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 63.45
  • Book Value(₹):
  • 237.41
  • Market Cap(₹Cr.):
  • 4,604.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.40 27.30 27.26 28.05 28.02
Reserves 624.41 483.49 409.49 355.21 322.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 651.81 510.79 436.75 383.26 350.58
Secured Loans 0.00 34.93 30.44 24.04 16.11
Unsecured Loans 24.49 17.59 19.52 28.61 27.72
Total Debt 24.49 52.52 49.96 52.65 43.83
Other Liabilities 13.39 24.11 21.85 17.69 12.35
Total Liabilities 689.69 587.42 508.56 453.60 406.76
APPLICATION OF FUNDS :          
Gross Block 110.02 90.04 82.88 80.58 58.56
Less: Accumulated Depreciation 68.57 55.28 42.01 29.63 23.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.45 34.76 40.87 50.95 35.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 246.97 348.62 277.39 189.54 149.88
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 207.61 142.27 99.77 87.09 86.73
Cash and Bank Balance 116.87 72.50 81.86 102.34 117.44
Loans and Advances 177.90 61.51 57.37 52.24 45.48
Total Current Assets 502.38 276.28 239.00 241.68 249.65
Less : Current Liabilities and Provisions          
Current Liabilities 81.59 67.10 53.64 39.72 37.36
Provisions 39.17 22.22 22.01 10.42 1.32
Total CL & Provisions 120.77 89.32 75.65 50.14 38.68
Net Current Assets 381.61 186.96 163.35 191.54 210.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.25 11.76 8.70 7.41 6.02
Deferred Tax Liability 2.45 4.32 1.69 2.51 0.73
Net Deferred Tax 9.80 7.44 7.01 4.90 5.29
Other Assets 9.85 9.64 19.92 16.66 5.08
Total Assets 689.69 587.43 508.55 453.59 406.76
Contingent Liabilities 24.84 39.11 0.00 0.00 0.00