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Balance Sheet

CAPILLARY TECHNOLOGIES INDIA LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : IT - SoftwareHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
Share Capital
23.33  
23.33  
23.33  
    Equity - Authorised
25.00  
25.00  
25.00  
    Equity - Issued
23.33  
23.33  
23.33  
    Equity Paid Up
23.33  
23.33  
23.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
301.63  
95.97  
42.88  
    Securities Premium
949.72  
949.72  
949.72  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1238.28  
-1408.24  
-1421.51  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
590.19  
554.49  
514.67  
Reserve excluding Revaluation Reserve
301.63  
95.97  
42.88  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
324.96  
119.30  
66.21  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
16.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
16.36  
Unsecured Loans
73.15  
150.94  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
73.15  
150.94  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
22.54  
103.34  
20.86  
Total Non-Current Liabilities
95.69  
254.28  
37.22  
Current Liabilities
  
  
  
Trade Payables
97.57  
178.67  
226.17  
    Sundry Creditors
97.57  
178.67  
226.17  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
153.78  
183.59  
176.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.40  
1.08  
2.42  
    Interest Accrued But Not Due
8.14  
1.52  
0.91  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
145.24  
180.99  
172.86  
Short Term Borrowings
118.15  
93.18  
165.27  
    Secured ST Loans repayable on Demands
45.00  
93.18  
165.27  
    Working Capital Loans- Sec
45.00  
76.81  
99.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
28.15  
-76.81  
-99.81  
Short Term Provisions
25.80  
32.88  
40.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
25.80  
32.88  
40.37  
Total Current Liabilities
395.30  
488.32  
608.00  
Total Liabilities
815.95  
861.90  
711.43  
ASSETS
  
  
  
Gross Block
162.13  
202.34  
134.07  
Less: Accumulated Depreciation
134.88  
63.73  
83.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
27.25  
138.61  
50.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
42.91  
154.37  
124.10  
Other Non Current Assets
87.26  
63.33  
50.59  
Total Non-Current Assets
157.42  
356.31  
224.93  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
519.10  
397.38  
319.73  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
544.72  
449.44  
365.71  
Cash and Bank
96.78  
47.90  
69.68  
    Cash in hand
0.00  
0.00  
0.00  
    Balances at Bank
96.78  
47.90  
69.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
12.62  
11.07  
15.63  
    Interest accrued on Investments
0.38  
0.34  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
12.24  
10.73  
14.13  
    Other current_assets
0.00  
0.00  
1.50  
Short Term Loans and Advances
30.03  
49.24  
81.46  
    Advances recoverable in cash or in kind
24.37  
38.86  
45.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
5.66  
10.38  
35.99  
Total Current Assets
658.53  
505.59  
486.50  
Net Current Assets (Including Current Investments)
263.23  
17.27  
-121.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
815.95  
861.90  
711.43  
Contingent Liabilities
3.91  
0.00  
0.00  
Total Debt
191.30  
244.12  
181.63  
Book Value
139.29  
51.14  
28.38  
Adjusted Book Value
6.79  
2.49  
1.38  

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1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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