Balance Sheet

  • Company Name :
CapitalNumbers Infotech Ltd Industry : (IT - Software)
  • BSE Code:
  • 544343
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 21.91
  • ISIN Demat:
  • INE0WXM01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.12
  • Book Value(₹):
  • 62.10
  • Market Cap(₹Cr.):
  • 541.55
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.21 0.11 0.11 0.11 0.11
Reserves 45.91 59.75 42.39 26.34 13.67
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 67.12 59.86 42.50 26.45 13.78
Secured Loans 0.00 0.00 0.00 0.17 4.65
Unsecured Loans 0.00 1.07 1.16 1.64 1.32
Total Debt 0.00 1.07 1.16 1.81 5.97
Other Liabilities 2.15 1.67 1.30 0.93 0.71
Total Liabilities 69.27 62.60 44.96 29.19 20.46
APPLICATION OF FUNDS :          
Gross Block 15.50 15.13 14.15 14.08 13.05
Less: Accumulated Depreciation 6.53 5.96 5.08 4.41 4.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.97 9.17 9.07 9.67 8.67
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 36.29 22.57 18.14 13.54 8.11
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 6.70 6.74 13.74 4.07 1.98
Cash and Bank Balance 8.37 21.01 2.32 1.34 0.61
Loans and Advances 8.02 8.40 4.81 2.86 3.01
Total Current Assets 23.10 36.15 20.87 8.27 5.61
Less : Current Liabilities and Provisions          
Current Liabilities 1.58 4.81 1.83 1.80 1.95
Provisions 1.53 1.39 1.82 0.91 0.40
Total CL & Provisions 3.11 6.20 3.65 2.70 2.35
Net Current Assets 19.99 29.95 17.22 5.57 3.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.77 0.62 0.49 0.37 0.37
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.77 0.62 0.49 0.37 0.37
Other Assets 3.25 0.28 0.05 0.05 0.05
Total Assets 69.27 62.60 44.97 29.19 20.46
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00