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Capricorn Systems Global Solutions Ltd. - Research Center
512169 CAPRICORN Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 -0.32 -0.17 -0.25 -0.50 -0.04
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 3.67 3.82 3.74 3.49 3.95
Uses of funds
Fixed assets
Gross block 3.14 3.47 3.55 2.24 2.26
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.91 1.24 1.32 - -
Net block 2.23 2.23 2.23 2.24 2.26
Capital work-in-progress 0.84 0.84 0.84 0.84 0.84
Investments - - - - -
Net current assets
Current assets, loans & advances 0.68 1.08 1.08 0.73 1.24
Less : current liabilities & provisions 0.06 0.32 0.41 0.31 0.38
Total net current assets 0.61 0.76 0.67 0.42 0.86
Miscellaneous expenses not written - - - - -
Total 3.67 3.82 3.74 3.49 3.95
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
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