CAPILLARY TECHNOLOGIES INDIA LTD.

NSE : CAPILLARYBSE : 544614ISIN CODE : INE0ILV01024Industry : IT - SoftwareHouse : Private

BSE562.0010.3 (+1.87 %)

PREV CLOSE (Rs.) 551.70

OPEN PRICE (Rs.) 562.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4189

TODAY'S LOW / HIGH (Rs.)551.05 570.70

52 WK LOW / HIGH (Rs.)462.75 799

NSE561.159.35 (+1.69 %)

PREV CLOSE( Rs. ) 551.80

OPEN PRICE (Rs.) 551.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 56908

TODAY'S LOW / HIGH(Rs.) 551.00 570.00

52 WK LOW / HIGH (Rs.)464.25 798.95

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	146.65	146.46	105.79	100.03	23.33
Equity - Authorised	250.00	250.00	150.00	150.00	25.00
Equity - Issued	146.65	146.46	105.79	100.03	23.33
Equity Paid Up	146.65	146.46	105.79	100.03	23.33
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	371.16	672.61	888.53	259.17	0.00
Total Reserves	5164.66	4570.45	871.37	802.22	102.73
Securities Premium	5930.48	5880.75	2573.86	1759.02	949.72
Capital Reserves	868.23	868.23	868.23	868.23	1052.60
Profit & Loss Account Balance	-4692.80	-5164.54	-4566.70	-3684.59	-2672.44
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3058.75	2986.01	1995.98	1859.56	772.85
Reserve excluding Revaluation Reserve	5164.66	4570.45	871.37	802.22	102.73
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5682.47	5389.52	1865.69	1161.42	126.06
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	12.82	41.69	432.06	100.11	0.00
Non Convertible Debentures	0.00	29.92	331.52	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	12.82	11.77	10.93	100.11	0.00
Other Secured	0.00	0.00	89.61	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	153.67	153.83
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	153.67	153.83
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	65.42	88.16	61.90	0.00	0.00
Deferred Tax Assets	9.29	11.23	0.00	0.00	0.00
Deferred Tax Liability	74.71	99.39	61.90	0.00	0.00
Other Long Term Liabilities	32.54	26.54	20.63	12.41	0.56
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	80.71	66.11	43.24	134.02	22.54
Total Non-Current Liabilities	191.49	222.50	557.83	400.21	176.93
Current Liabilities
Trade Payables	505.75	728.26	588.57	663.95	330.59
Sundry Creditors	505.75	728.26	588.57	663.95	330.59
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	987.15	1590.27	576.41	912.03	690.98
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	65.73	30.88	0.00	1.91	313.96
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	921.42	1559.39	576.41	910.12	377.02
Short Term Borrowings	988.12	729.97	1042.65	292.44	45.61
Secured ST Loans repayable on Demands	988.12	729.97	992.17	292.44	45.61
Working Capital Loans- Sec	987.40	405.28	359.86	290.70	45.61
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-987.40	-405.28	-309.38	-290.70	-45.61
Short Term Provisions	25.94	43.33	32.98	44.72	33.85
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	7.73	24.00	1.03	5.58	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	18.21	19.33	31.95	39.14	33.85
Total Current Liabilities	2506.96	3091.83	2240.61	1913.14	1101.03
Total Liabilities	8380.92	8703.85	4664.13	3474.77	1404.02
ASSETS
Gross Block	5040.88	4393.62	3077.26	2593.15	421.35
Less: Accumulated Depreciation	2031.40	1381.96	839.84	438.30	147.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3009.48	3011.66	2237.42	2154.85	274.29
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	198.97	66.69	747.12	72.73	129.94
Other Non Current Assets	990.25	942.71	126.36	162.03	4.77
Total Non-Current Assets	4198.70	4052.16	3165.87	2393.23	412.47
Current Assets Loans & Advances
Currents Investments	0.00	699.25	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	699.25	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1611.21	1456.51	801.11	569.43	548.29
Debtors more than Six months	138.20	67.91	167.48	38.24	36.04
Debtors Others	1601.29	1441.93	644.16	559.92	548.29
Cash and Bank	2140.71	1806.68	462.00	291.94	385.76
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	2140.71	1806.68	462.00	291.94	385.76
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	208.97	235.52	192.98	71.87	40.78
Interest accrued on Investments	6.31	12.48	4.12	0.74	0.38
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	83.92	113.10	42.98	34.53	28.94
Other current_assets	118.74	109.94	145.88	36.60	11.46
Short Term Loans and Advances	221.33	453.73	42.17	148.30	16.72
Advances recoverable in cash or in kind	167.19	20.12	17.49	118.88	4.51
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	399.99	0.00	0.00	0.00
Other Loans & Advances	54.14	33.62	24.68	29.42	12.21
Total Current Assets	4182.22	4651.69	1498.26	1081.54	991.55
Net Current Assets (Including Current Investments)	1675.26	1559.86	-742.35	-831.60	-109.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8380.92	8703.85	4664.13	3474.77	1404.02
Contingent Liabilities	3.91	3.91	4.68	3.91	0.00
Total Debt	1000.94	771.66	1474.71	789.41	199.44
Book Value	72.44	64.41	18.47	18.04	54.03
Adjusted Book Value	72.44	64.41	18.47	18.04	2.64

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CAPILLARY TECHNOLOGIES INDIA LTD.

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