Capricorn Systems Global Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.00

4.00

4.00

4.00

4.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.17

-0.25

-0.50

-0.04

0.02

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

3.82

3.74

3.49

3.95

4.02

Uses of funds

Fixed assets

Gross block

3.47

3.55

2.24

2.26

2.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.24

1.32

-

-

-

Net block

2.23

2.23

2.24

2.26

2.27

Capital work-in-progress

0.84

0.84

0.84

0.84

0.84

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

1.08

1.08

0.73

1.24

1.14

Less : current liabilities & provisions

0.32

0.41

0.31

0.38

0.23

Total net current assets

0.76

0.67

0.42

0.86

0.91

Miscellaneous expenses not written

-

-

-

-

-

Total

3.82

3.74

3.49

3.95

4.02

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

39.96

39.96

39.96

39.96

39.96