Company Info

Company Info

BALANCE SHEET

CapitalNumbers Infotech Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 12, 04:01
115.00 +0.20 (+ 0.17%)
Volume 40000
Prev. Close 114.80
Open Price 115.00
Today's Low / High
112.00
     
117.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
103.40
     
274.00
CapitalNumbers Infotech Ltd.is not traded in NSE
ISIN No INE0WXM01011 Market Cap. ( in Cr. ) 280.91 P/BV 3.33 Book Value ( ) 34.54
BSE Code 544343 52 Week High/Low ( ) 274/103 FV/ML 10/400 P/E(X) 10.89
NSE Code - Book Closure 19/11/2025 EPS ( ) 10.56 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)244.27212.071.081.08
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital24.4321.210.110.11
Total Share Capital24.4321.210.110.11
     
Reserves and Surplus132.4646.2459.8542.40
Total Reserves and Surplus132.4646.2459.8542.40
Total Shareholders Funds156.8967.4559.9642.51
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.000.971.07
Long Term Provisions2.552.151.671.30
Total Non-Current Liabilities2.552.152.642.37
     
CURRENT LIABILITIES    
Short Term Borrowings0.000.000.100.09
Trade Payables1.010.270.830.58
Other Current Liabilities2.461.403.991.28
Short Term Provisions1.221.631.431.87
Total Current Liabilities4.693.306.363.83
     
Total Capital And Liabilities164.1272.9168.9648.72
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets9.008.979.189.07
Fixed Assets9.008.979.189.07
Deferred Tax Assets [Net]0.060.770.620.49
Long Term Loans And Advances0.930.000.000.05
Other Non-Current Assets3.793.250.280.00
Total Non-Current Assets13.7912.9910.079.61
     
     
CURRENT ASSETS    
Current Investments44.0636.2622.5418.10
Trade Receivables6.425.524.782.76
Cash And Cash Equivalents88.1210.1123.1613.45
Short Term Loans And Advances9.577.727.604.11
OtherCurrentAssets2.160.300.800.70
Total Current Assets150.3359.9158.8939.11
     
Total Assets164.1272.9168.9648.72
     
BONUS DETAILS    
Bonus Equity Share Capital0.0021.120.000.00
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.0028.755.254.87
Current Investments Unquoted Book Value0.0011.0918.2413.88