Capillary Technologies India Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.67

14.65

10.58

10.00

2.33

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

463.05

450.81

194.46

140.22

29.40

Loan funds

Secured loans

51.74

75.78

133.68

60.05

11.81

Unsecured loans

-

-

-

-

-

Total

529.46

541.23

338.72

210.28

43.55

Uses of funds

Fixed assets

Gross block

80.28

59.84

43.36

6.26

4.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.06

2.39

2.76

1.29

3.12

Net block

76.23

57.45

40.60

4.97

0.94

Capital work-in-progress

-

3.11

5.50

-

-

Investments

417.39

356.32

132.55

95.97

-

Net current assets

Current assets, loans & advances

98.45

175.30

276.54

165.99

79.44

Less : current liabilities & provisions

62.60

50.95

116.47

56.66

36.83

Total net current assets

35.84

124.35

160.07

109.33

42.61

Miscellaneous expenses not written

-

-

-

-

-

Total

529.46

541.23

338.72

210.28

43.55

Notes:

Book value of unquoted investments

417.39

356.32

132.55

95.97

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.39

0.39

0.39

0.39

0.39

Number of equity sharesoutstanding (Lacs)

733.29

732.34

528.90

500.10

23.33