CapitalNumbers Infotech Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

24.43

21.21

0.11

0.11

0.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

132.06

45.91

42.36

26.20

13.67

Loan funds

Secured loans

-

-

1.16

3.73

6.89

Unsecured loans

-

-

-

-

-

Total

156.49

67.11

43.63

30.04

20.67

Uses of funds

Fixed assets

Gross block

16.38

15.50

14.15

14.69

13.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.37

6.53

5.08

5.69

4.38

Net block

9.00

8.97

9.07

8.99

8.67

Capital work-in-progress

-

-

-

-

-

Investments

44.09

36.29

18.14

13.54

8.11

Net current assets

Current assets, loans & advances

110.51

27.12

21.41

10.28

6.02

Less : current liabilities & provisions

7.12

5.26

4.99

2.78

2.14

Total net current assets

103.40

21.85

16.42

7.50

3.88

Miscellaneous expenses not written

-

-

-

-

-

Total

156.49

67.11

43.63

30.04

20.67

Notes:

Book value of unquoted investments

9.16

11.13

13.91

8.04

7.33

Market value of quoted investments

39.73

28.75

4.87

13.99

8.14

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

244.27

212.07

1.08

1.08

1.08