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CAPILLARY TECHNOLOGIES INDIA LTD.

10 August 2026 | 02:24

Industry >> IT Consulting & Software

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ISIN No INE0ILV01024 BSE Code / NSE Code 544614 / CAPILLARY Book Value (Rs.) 128.60 Face Value 2.00
Bookclosure 52Week High 799 EPS 6.58 P/E 79.84
Market Cap. 4182.79 Cr. 52Week Low 464 P/BV / Div Yield (%) 4.09 / 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 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
No. of Equity Shares (in Lacs)794.07733.29732.34528.90
----------
EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital15.8814.6714.6510.58
Total Share Capital15.8814.6714.6510.58
----------
Reserves and Surplus1007.61553.58524.31175.99
Total Reserves and Surplus1007.61553.58524.31175.99
Total Shareholders Funds1023.49568.25538.95186.57
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings0.001.284.1743.21
Deferred Tax Liabilities [Net]2.747.109.506.19
Other Long Term Liabilities4.033.252.652.06
Long Term Provisions12.568.076.614.32
Total Non-Current Liabilities19.3319.7122.9355.78
----------
CURRENT LIABILITIES--------
Short Term Borrowings44.7298.8173.00104.27
Trade Payables74.3850.5872.8358.86
Other Current Liabilities135.2199.49161.4357.74
Short Term Provisions3.111.821.933.20
Total Current Liabilities257.42250.70309.18224.06
----------
Total Capital And Liabilities1300.24838.65871.07466.41
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets12.049.416.134.06
Intangible Assets138.56103.04111.1954.39
Intangible Assets Under Development0.000.003.115.50
Fixed Assets150.60112.45120.4363.95
Goodwill On Consolidation309.58188.50183.84165.29
Non-Current Investments11.830.000.000.00
Deferred Tax Assets [Net]1.630.560.680.00
Other Non-Current Assets105.63118.92100.9487.35
Total Non-Current Assets579.26420.43405.90316.59
----------
----------
CURRENT ASSETS--------
Current Investments124.620.0069.930.00
Trade Receivables180.84161.12145.6580.11
Cash And Cash Equivalents359.05214.07180.6746.20
Short Term Loans And Advances0.000.0040.000.00
OtherCurrentAssets56.4843.0328.9323.52
Total Current Assets720.99418.22465.17149.83
----------
Total Assets1300.24838.65871.07466.41
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.390.390.390.39
----------
BONUS DETAILS--------
Bonus Equity Share Capital0.040.040.040.04
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value11.830.000.000.00
----------
CURRENT INVESTMENTS--------
Current Investments Unquoted Book Value124.620.0069.930.00