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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Capillary Technologies India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
No. of Equity Shares (in Lacs)794.05733.29732.34528.90
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital15.8814.6714.6510.58
Total Share Capital15.8814.6714.6510.58
     
Reserves and Surplus1007.61553.58524.31175.99
Total Reserves and Surplus1007.61553.58524.31175.99
Total Shareholders Funds1023.49568.25538.95186.57
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.001.284.1743.21
Deferred Tax Liabilities [Net]2.747.109.506.19
Other Long Term Liabilities4.033.252.652.06
Long Term Provisions12.568.076.614.32
Total Non-Current Liabilities19.3319.7122.9355.78
     
CURRENT LIABILITIES    
Short Term Borrowings44.7298.8173.00104.27
Trade Payables74.3850.5872.8358.86
Other Current Liabilities135.2199.49161.4357.74
Short Term Provisions3.111.821.933.20
Total Current Liabilities257.42250.70309.18224.06
     
Total Capital And Liabilities1300.24838.65871.07466.41
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets3.789.416.134.06
Intangible Assets138.56103.04111.1954.39
Intangible Assets Under Development0.000.003.115.50
Fixed Assets142.34112.45120.4363.95
Goodwill On Consolidation309.58188.50183.84165.29
Non-Current Investments11.830.000.000.00
Deferred Tax Assets [Net]1.630.560.680.00
Other Non-Current Assets113.89118.92100.9487.35
Total Non-Current Assets579.26420.43405.90316.59
     
     
CURRENT ASSETS    
Current Investments124.620.0069.930.00
Trade Receivables180.84161.12145.6580.11
Cash And Cash Equivalents359.05214.07180.6746.20
Short Term Loans And Advances0.000.0040.000.00
OtherCurrentAssets56.4843.0328.9323.52
Total Current Assets720.99418.22465.17149.83
     
Total Assets1300.24838.65871.07466.41
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.000.390.390.39
     
BONUS DETAILS    
Bonus Equity Share Capital0.000.040.040.04
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.0069.930.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)794.05
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.88
Total Share Capital15.88
Reserves and Surplus1007.61
Total Reserves and Surplus1007.61
Total Shareholders Funds1023.49
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]2.74
Other Long Term Liabilities4.03
Long Term Provisions12.56
Total Non-Current Liabilities19.33
CURRENT LIABILITIES 
Short Term Borrowings44.72
Trade Payables74.38
Other Current Liabilities135.21
Short Term Provisions3.11
Total Current Liabilities257.42
Total Capital And Liabilities1300.24
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.78
Intangible Assets138.56
Intangible Assets Under Development0.00
Fixed Assets142.34
Goodwill On Consolidation309.58
Non-Current Investments11.83
Deferred Tax Assets [Net]1.63
Other Non-Current Assets113.89
Total Non-Current Assets579.26
CURRENT ASSETS 
Current Investments124.62
Trade Receivables180.84
Cash And Cash Equivalents359.05
Short Term Loans And Advances0.00
OtherCurrentAssets56.48
Total Current Assets720.99
Total Assets1300.24
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00