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Balance Sheet	Markets > Corporate Information > Balance Sheet


CapitalNumbers Infotech Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544343	INE0WXM01011	78.219621	Not Listed	0	195.27	7.61	10.51	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.43	21.21	0.11	0.11	0.11	0.11
Reserves Total	132.06	45.85	59.75	42.39	26.34	13.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	156.49	67.06	59.86	42.50	26.45	13.78
Secured Loans	0.00	0.00	0.00	0.00	0.17	4.65
Unsecured Loans	0.00	0.00	1.07	1.16	1.64	1.32
Total Debt	0.00	0.00	1.07	1.16	1.81	5.97
Other Liabilities	2.55	2.15	1.67	1.30	0.93	0.71
Total Liabilities	159.04	69.21	62.60	44.96	29.19	20.46
APPLICATION OF FUNDS :
Gross Block	16.38	15.50	15.13	14.15	14.08	13.05
Less : Accumulated Depreciation	7.37	6.53	5.96	5.08	4.41	4.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.01	8.97	9.17	9.07	9.67	8.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.09	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	0.00
Sundry Debtors	7.55	6.70	6.74	13.74	4.07	1.98
Cash and Bank Balance	86.42	8.37	21.01	2.32	1.34	0.61
Loans and Advances	11.74	8.02	8.40	4.81	2.86	3.01
Total Current Assets	105.71	23.10	36.15	20.87	8.27	5.61
Less : Current Liabilities and Provisions
Current Liabilities	3.35	1.58	4.81	1.83	1.80	1.95
Provisions	1.22	1.59	1.39	1.82	0.91	0.40
Total Current Liabilities & Provisions	4.57	3.17	6.20	3.65	2.70	2.35
Net Current Assets	101.14	19.93	29.95	17.22	5.57	3.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.93	0.77	0.62	0.49	0.37	0.37
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.93	0.77	0.62	0.49	0.37	0.37
Other Assets	3.88	3.25	0.28	0.05	0.05	0.05
Total Assets	159.04	69.21	62.60	44.97	29.19	20.46
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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