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CAPILLARY TECHNOLOGIES INDIA LTD.

12 March 2026 | 03:59

Industry >> IT Consulting & Software

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ISIN No INE0ILV01024 BSE Code / NSE Code 544614 / CAPILLARY Book Value (Rs.) 71.80 Face Value 2.00
Bookclosure 52Week High 799 EPS 1.67 P/E 307.78
Market Cap. 4087.33 Cr. 52Week Low 481 P/BV / Div Yield (%) 7.18 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)733.29732.34528.90
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital14.6714.6510.58
Total Share Capital14.6714.6510.58
--------
Reserves and Surplus553.58524.31175.99
Total Reserves and Surplus553.58524.31175.99
Total Shareholders Funds568.25538.95186.57
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings1.284.1743.21
Deferred Tax Liabilities [Net]7.109.506.19
Other Long Term Liabilities3.252.652.06
Long Term Provisions8.076.614.32
Total Non-Current Liabilities19.7122.9355.78
--------
CURRENT LIABILITIES------
Short Term Borrowings98.8173.00104.27
Trade Payables50.5872.8358.86
Other Current Liabilities99.49161.4357.74
Short Term Provisions1.821.933.20
Total Current Liabilities250.70309.18224.06
--------
Total Capital And Liabilities838.65871.07466.41
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets9.416.134.06
Intangible Assets103.04111.1954.39
Intangible Assets Under Development0.003.115.50
Fixed Assets112.45120.4363.95
Goodwill On Consolidation188.50183.84165.29
Deferred Tax Assets [Net]0.560.680.00
Other Non-Current Assets118.92100.9487.35
Total Non-Current Assets420.43405.90316.59
--------
--------
CURRENT ASSETS------
Current Investments0.0069.930.00
Trade Receivables161.12145.6580.11
Cash And Cash Equivalents214.07180.6746.20
Short Term Loans And Advances0.0040.000.00
OtherCurrentAssets43.0328.9323.52
Total Current Assets418.22465.17149.83
--------
Total Assets838.65871.07466.41
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.390.390.39
--------
BONUS DETAILS------
Bonus Equity Share Capital0.040.040.04
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value0.0069.930.00