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CapitalNumbers Infotech Ltd.

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

BSE

Jun 04, 01:53

110.06 +14.14 (+ 14.74%)

Volume 181200

Prev. Close 95.92

Open Price 101.00

Today's Low / High

97.55

112.80

Bid Price(Qty.) 110.05 (800)

Open Pr.(Qty.) 110.80 (400)

52 Wk Low / High

70.00

150.00

CapitalNumbers Infotech Ltd.is not traded in NSE

ISIN No	INE0WXM01011	Market Cap. ( ₹ in Cr. )	268.84	P/BV	1.56	Book Value ( ₹ )	70.34
BSE Code	544343	52 Week High/Low ( ₹ )	150/70	FV/ML	10/400	P/E(X)	10.54
NSE Code	-	Book Closure	19/11/2025	EPS ( ₹ )	10.44	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	244.27	244.27	212.07	1.08	1.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.43	24.43	21.21	0.11	0.11
Total Share Capital	24.43	24.43	21.21	0.11	0.11

Reserves and Surplus	167.12	132.46	46.24	59.85	42.40
Total Reserves and Surplus	167.12	132.46	46.24	59.85	42.40
Total Shareholders Funds	191.55	156.89	67.45	59.96	42.51

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.97	1.07
Long Term Provisions	1.70	2.55	2.15	1.67	1.30
Total Non-Current Liabilities	1.70	2.55	2.15	2.64	2.37

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.10	0.09
Trade Payables	2.32	1.01	0.27	0.83	0.58
Other Current Liabilities	3.62	2.46	1.40	3.99	1.28
Short Term Provisions	0.40	1.22	1.63	1.43	1.87
Total Current Liabilities	6.34	4.69	3.30	6.36	3.83

Total Capital And Liabilities	199.59	164.12	72.91	68.96	48.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.21	9.00	8.97	9.18	9.07
Fixed Assets	8.21	9.00	8.97	9.18	9.07
Deferred Tax Assets [Net]	0.53	0.93	0.77	0.62	0.49
Long Term Loans And Advances	0.00	0.06	0.00	0.00	0.05
Other Non-Current Assets	1.64	3.79	3.25	0.28	0.00
Total Non-Current Assets	10.38	13.79	12.99	10.07	9.61


CURRENT ASSETS
Current Investments	81.13	44.06	36.26	22.54	18.10
Trade Receivables	10.23	6.42	5.52	4.78	2.76
Cash And Cash Equivalents	88.62	88.12	10.11	23.16	13.45
Short Term Loans And Advances	6.08	9.57	7.72	7.60	4.11
OtherCurrentAssets	3.16	2.16	0.30	0.80	0.70
Total Current Assets	189.22	150.33	59.91	58.89	39.11

Total Assets	199.59	164.12	72.91	68.96	48.72

BONUS DETAILS
Bonus Equity Share Capital	0.00	21.12	21.12	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	39.73	28.75	5.25	4.87
Current Investments Unquoted Book Value	0.00	9.12	11.09	18.24	13.88

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	244.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.43
Total Share Capital	24.43
Reserves and Surplus	167.12
Total Reserves and Surplus	167.12
Total Shareholders Funds	191.55
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	1.70
Total Non-Current Liabilities	1.70
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.32
Other Current Liabilities	3.62
Short Term Provisions	0.40
Total Current Liabilities	6.34
Total Capital And Liabilities	199.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.21
Fixed Assets	8.21
Deferred Tax Assets [Net]	0.53
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.64
Total Non-Current Assets	10.38
CURRENT ASSETS
Current Investments	81.13
Trade Receivables	10.23
Cash And Cash Equivalents	88.62
Short Term Loans And Advances	6.08
OtherCurrentAssets	3.16
Total Current Assets	189.22
Total Assets	199.59
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00