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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Capricorn Systems Global Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)39.9639.9639.9639.9639.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.004.004.004.004.00
Total Share Capital4.004.004.004.004.00
      
Reserves and Surplus-1.24-0.32-0.17-0.25-0.50
Total Reserves and Surplus-1.24-0.32-0.17-0.25-0.50
Total Shareholders Funds2.763.673.823.743.49
      
NON-CURRENT LIABILITIES     
Long Term Provisions0.000.000.000.000.19
Total Non-Current Liabilities0.000.000.000.000.19
      
CURRENT LIABILITIES     
Trade Payables0.000.000.000.010.01
Other Current Liabilities0.560.060.320.330.02
Short Term Provisions0.000.000.000.070.09
Total Current Liabilities0.560.060.320.410.12
      
Total Capital And Liabilities3.323.744.144.153.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.230.060.070.070.07
Intangible Assets0.002.002.002.002.00
Capital Work-In-Progress0.840.840.840.840.84
Other Assets0.000.160.160.160.16
Fixed Assets3.063.063.063.073.07
Deferred Tax Assets [Net]0.010.010.010.020.02
Long Term Loans And Advances0.000.000.000.030.03
Other Non-Current Assets0.010.010.010.000.00
Total Non-Current Assets3.083.083.083.123.13
      
      
CURRENT ASSETS     
Trade Receivables0.000.000.050.000.01
Cash And Cash Equivalents0.190.220.520.650.31
OtherCurrentAssets0.050.430.500.380.36
Total Current Assets0.240.651.071.030.67
      
Total Assets3.323.744.144.153.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)39.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.00
Total Share Capital4.00
Reserves and Surplus-1.24
Total Reserves and Surplus-1.24
Total Shareholders Funds2.76
NON-CURRENT LIABILITIES 
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Trade Payables0.00
Other Current Liabilities0.56
Short Term Provisions0.00
Total Current Liabilities0.56
Total Capital And Liabilities3.32
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.23
Intangible Assets0.00
Capital Work-In-Progress0.84
Other Assets0.00
Fixed Assets3.06
Deferred Tax Assets [Net]0.01
Long Term Loans And Advances0.00
Other Non-Current Assets0.01
Total Non-Current Assets3.08
CURRENT ASSETS 
Trade Receivables0.00
Cash And Cash Equivalents0.19
OtherCurrentAssets0.05
Total Current Assets0.24
Total Assets3.32