Balance Sheet

  • Company Name :
CapitalNumbers Infotech Ltd Industry : (IT - Software)
  • BSE Code:
  • 544343
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.54
  • ISIN Demat:
  • INE0WXM01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.16
  • Book Value(₹):
  • 64.06
  • Market Cap(₹Cr.):
  • 280.54
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.43 21.21 0.11 0.11 0.11
Reserves 132.06 45.85 59.75 42.39 26.34
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 156.49 67.06 59.86 42.50 26.45
Secured Loans 0.00 0.00 0.00 0.00 0.17
Unsecured Loans 0.00 0.00 1.07 1.16 1.64
Total Debt 0.00 0.00 1.07 1.16 1.81
Other Liabilities 2.55 2.15 1.67 1.30 0.93
Total Liabilities 159.04 69.21 62.60 44.96 29.19
APPLICATION OF FUNDS :          
Gross Block 16.38 15.50 15.13 14.15 14.08
Less: Accumulated Depreciation 7.37 6.53 5.96 5.08 4.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.01 8.97 9.17 9.07 9.67
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 44.09 36.29 22.57 18.14 13.54
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 7.55 6.70 6.74 13.74 4.07
Cash and Bank Balance 86.42 8.37 21.01 2.32 1.34
Loans and Advances 11.74 8.02 8.40 4.81 2.86
Total Current Assets 105.71 23.10 36.15 20.87 8.27
Less : Current Liabilities and Provisions          
Current Liabilities 3.35 1.58 4.81 1.83 1.80
Provisions 1.22 1.59 1.39 1.82 0.91
Total CL & Provisions 4.57 3.17 6.20 3.65 2.70
Net Current Assets 101.14 19.93 29.95 17.22 5.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.93 0.77 0.62 0.49 0.37
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.93 0.77 0.62 0.49 0.37
Other Assets 3.88 3.25 0.28 0.05 0.05
Total Assets 159.04 69.21 62.60 44.97 29.19
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00