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Balance Sheet	Markets > Corporate Information > Balance Sheet


Capillary Technologies India 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)
544614	INE0ILV01024	103.7573384	CAPILLARY	0	5,459.82	0	0.43	2

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	14.67	14.65	10.58	10.00	2.33	2.33
Reserves Total	463.05	450.81	194.46	140.22	30.35	9.60
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	477.72	465.46	205.04	150.22	32.68	11.93
Secured Loans	51.74	75.78	107.02	29.07	4.56	9.32
Unsecured Loans	0.00	0.00	28.10	34.05	15.38	27.06
Total Debt	51.74	75.78	135.12	63.12	19.94	36.38
Other Liabilities	7.96	6.25	4.32	3.28	2.25	1.96
Total Liabilities	537.42	547.49	344.48	216.62	54.87	50.27
APPLICATION OF FUNDS :
Gross Block	160.75	106.92	66.29	9.06	6.28	16.54
Less : Accumulated Depreciation	84.52	49.47	25.69	4.08	3.37	2.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	76.23	57.45	40.60	4.98	2.91	13.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.11	5.50	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	417.39	356.32	132.55	95.97	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	44.45	43.33	80.18	114.67	53.81	39.74
Cash and Bank Balance	10.79	60.35	41.97	10.15	9.68	4.79
Loans and Advances	12.57	55.11	71.82	18.26	2.37	6.03
Total Current Assets	67.80	158.79	193.98	143.08	65.85	50.56
Less : Current Liabilities and Provisions
Current Liabilities	53.06	42.97	109.17	47.53	25.54	34.32
Provisions	1.58	1.73	1.53	2.78	1.36	1.61
Total Current Liabilities & Provisions	54.64	44.70	110.71	50.31	26.90	35.93
Net Current Assets	13.16	114.09	83.27	92.77	38.95	14.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	30.64	16.51	82.56	22.91	13.02	21.77
Total Assets	537.42	547.48	344.48	216.62	54.88	50.26
Contingent Liabilities	0.00	0.00	0.39	0.39	0.00	0.39

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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