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    CAPILLARY TECHNOLOGIES INDIA LTD.

    13 February 2026 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    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 309.45
    Market Cap. 4109.54 Cr. 52Week Low 512 P/BV / Div Yield (%) 7.22 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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