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    CAPITALNUMBERS INFOTECH LTD.

    05 June 2026 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE0WXM01011 BSE Code / NSE Code 544343 / CNINFOTECH Book Value (Rs.) 70.34 Face Value 10.00
    Bookclosure 19/11/2025 52Week High 150 EPS 10.44 P/E 10.78
    Market Cap. 274.85 Cr. 52Week Low 70 P/BV / Div Yield (%) 1.60 / 0.00 Market Lot 400.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)244.27244.27212.071.081.08
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital24.4324.4321.210.110.11
    Total Share Capital24.4324.4321.210.110.11
    ------------
    Reserves and Surplus167.12132.4646.2459.8542.40
    Total Reserves and Surplus167.12132.4646.2459.8542.40
    Total Shareholders Funds191.55156.8967.4559.9642.51
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.000.971.07
    Long Term Provisions1.702.552.151.671.30
    Total Non-Current Liabilities1.702.552.152.642.37
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.000.100.09
    Trade Payables2.321.010.270.830.58
    Other Current Liabilities3.622.461.403.991.28
    Short Term Provisions0.401.221.631.431.87
    Total Current Liabilities6.344.693.306.363.83
    ------------
    Total Capital And Liabilities199.59164.1272.9168.9648.72
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets8.219.008.979.189.07
    Fixed Assets8.219.008.979.189.07
    Deferred Tax Assets [Net]0.530.930.770.620.49
    Long Term Loans And Advances0.000.060.000.000.05
    Other Non-Current Assets1.643.793.250.280.00
    Total Non-Current Assets10.3813.7912.9910.079.61
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments81.1344.0636.2622.5418.10
    Trade Receivables10.236.425.524.782.76
    Cash And Cash Equivalents88.6288.1210.1123.1613.45
    Short Term Loans And Advances6.089.577.727.604.11
    OtherCurrentAssets3.162.160.300.800.70
    Total Current Assets189.22150.3359.9158.8939.11
    ------------
    Total Assets199.59164.1272.9168.9648.72
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0021.1221.120.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.0039.7328.755.254.87
    Current Investments Unquoted Book Value0.009.1211.0918.2413.88

    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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