Cigniti Technologies Ltd | Industry : (IT - Software) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |