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Balance Sheet

CAPILLARY TECHNOLOGIES INDIA LTD.

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NSE : CAPILLARYBSE : 544614ISIN CODE : INE0ILV01024Industry : IT - SoftwareHouse : Private
BSE606.9029.9 (+5.18 %)
PREV CLOSE (Rs.) 577.00
OPEN PRICE (Rs.) 560.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1875063
TODAY'S LOW / HIGH (Rs.)560.00 633.00
52 WK LOW / HIGH (Rs.)560 633
NSE606.5029.5 (+5.11 %)
PREV CLOSE( Rs. ) 577.00
OPEN PRICE (Rs.) 571.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 606.50 (75968)
VOLUME 24241476
TODAY'S LOW / HIGH(Rs.) 570.05 633.90
52 WK LOW / HIGH (Rs.)570.05 633.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
146.65  
146.46  
105.79  
100.03  
23.33  
    Equity - Authorised
250.00  
250.00  
150.00  
150.00  
25.00  
    Equity - Issued
146.65  
146.46  
105.79  
100.03  
23.33  
    Equity Paid Up
146.65  
146.46  
105.79  
100.03  
23.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
371.16  
672.61  
888.53  
259.17  
0.00  
Total Reserves
5164.66  
4570.45  
871.37  
802.22  
102.73  
    Securities Premium
5930.48  
5880.75  
2573.86  
1759.02  
949.72  
    Capital Reserves
868.23  
868.23  
868.23  
868.23  
1052.60  
    Profit & Loss Account Balance
-4692.80  
-5164.54  
-4566.70  
-3684.59  
-2672.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3058.75  
2986.01  
1995.98  
1859.56  
772.85  
Reserve excluding Revaluation Reserve
5164.66  
4570.45  
871.37  
802.22  
102.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5682.47  
5389.52  
1865.69  
1161.42  
126.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12.82  
41.69  
432.06  
100.11  
0.00  
    Non Convertible Debentures
0.00  
29.92  
331.52  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
12.82  
11.77  
10.93  
100.11  
0.00  
    Other Secured
0.00  
0.00  
89.61  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
153.67  
153.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
153.67  
153.83  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
65.42  
88.16  
61.90  
0.00  
0.00  
    Deferred Tax Assets
9.29  
11.23  
0.00  
0.00  
0.00  
    Deferred Tax Liability
74.71  
99.39  
61.90  
0.00  
0.00  
Other Long Term Liabilities
32.54  
26.54  
20.63  
12.41  
0.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
80.71  
66.11  
43.24  
134.02  
22.54  
Total Non-Current Liabilities
191.49  
222.50  
557.83  
400.21  
176.93  
Current Liabilities
  
  
  
  
  
Trade Payables
505.75  
728.26  
588.57  
663.95  
330.59  
    Sundry Creditors
505.75  
728.26  
588.57  
663.95  
330.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
987.15  
1590.27  
576.41  
912.03  
690.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.73  
30.88  
0.00  
1.91  
313.96  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
921.42  
1559.39  
576.41  
910.12  
377.02  
Short Term Borrowings
988.12  
729.97  
1042.65  
292.44  
45.61  
    Secured ST Loans repayable on Demands
988.12  
729.97  
992.17  
292.44  
45.61  
    Working Capital Loans- Sec
987.40  
405.28  
359.86  
290.70  
45.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-987.40  
-405.28  
-309.38  
-290.70  
-45.61  
Short Term Provisions
25.94  
43.33  
32.98  
44.72  
33.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.73  
24.00  
1.03  
5.58  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.21  
19.33  
31.95  
39.14  
33.85  
Total Current Liabilities
2506.96  
3091.83  
2240.61  
1913.14  
1101.03  
Total Liabilities
8380.92  
8703.85  
4664.13  
3474.77  
1404.02  
ASSETS
  
  
  
  
  
Gross Block
5040.88  
4393.62  
3077.26  
2593.15  
421.35  
Less: Accumulated Depreciation
2031.40  
1381.96  
839.84  
438.30  
147.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3009.48  
3011.66  
2237.42  
2154.85  
274.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
198.97  
66.69  
747.12  
72.73  
129.94  
Other Non Current Assets
990.25  
942.71  
126.36  
162.03  
4.77  
Total Non-Current Assets
4198.70  
4052.16  
3165.87  
2393.23  
412.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
699.25  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
699.25  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1611.21  
1456.51  
801.11  
569.43  
548.29  
    Debtors more than Six months
138.20  
67.91  
167.48  
38.24  
36.04  
    Debtors Others
1601.29  
1441.93  
644.16  
559.92  
548.29  
Cash and Bank
2140.71  
1806.68  
462.00  
291.94  
385.76  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
2140.71  
1806.68  
462.00  
291.94  
385.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
208.97  
235.52  
192.98  
71.87  
40.78  
    Interest accrued on Investments
6.31  
12.48  
4.12  
0.74  
0.38  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
83.92  
113.10  
42.98  
34.53  
28.94  
    Other current_assets
118.74  
109.94  
145.88  
36.60  
11.46  
Short Term Loans and Advances
221.33  
453.73  
42.17  
148.30  
16.72  
    Advances recoverable in cash or in kind
167.19  
20.12  
17.49  
118.88  
4.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
399.99  
0.00  
0.00  
0.00  
    Other Loans & Advances
54.14  
33.62  
24.68  
29.42  
12.21  
Total Current Assets
4182.22  
4651.69  
1498.26  
1081.54  
991.55  
Net Current Assets (Including Current Investments)
1675.26  
1559.86  
-742.35  
-831.60  
-109.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8380.92  
8703.85  
4664.13  
3474.77  
1404.02  
Contingent Liabilities
3.91  
3.91  
4.68  
3.91  
0.00  
Total Debt
1000.94  
771.66  
1474.71  
789.41  
199.44  
Book Value
72.44  
64.41  
18.47  
18.04  
54.03  
Adjusted Book Value
72.44  
64.41  
18.47  
18.04  
2.64  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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