Balance Sheet | Cigniti Technologies Ltd. | R Wadiwala Securities Pvt Ltd

CIGNITI TECHNOLOGIES LTD.

NSE : CIGNITITECBSE : 534758ISIN CODE : INE675C01017Industry : IT - SoftwareHouse : Private
BSE1800.4513.4 (+0.75 %)
PREV CLOSE (Rs.) 1787.05
OPEN PRICE (Rs.) 1790.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 726
TODAY'S LOW / HIGH (Rs.)1775.00 1805.00
52 WK LOW / HIGH (Rs.)1073.95 1980.75
NSE1803.2013.6 (+0.76 %)
PREV CLOSE( Rs. ) 1789.60
OPEN PRICE (Rs.) 1785.10
BID PRICE (QTY) 1803.20 (65)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79963
TODAY'S LOW / HIGH(Rs.) 1773.40 1807.00
52 WK LOW / HIGH (Rs.)1033.25 1970

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital273.97273.00272.57280.53280.20
    Equity - Authorised360.00360.00360.00360.00360.00
    Equity - Issued273.97273.00272.57280.53280.20
    Equity Paid Up273.97273.00272.57280.53280.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings28.6546.2841.9711.1514.49
Total Reserves9329.807061.445578.944306.763428.78
    Securities Premium2649.572592.312573.742939.022928.38
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6582.394427.333002.201466.55622.52
    General Reserves0.000.000.000.000.00
    Other Reserves97.8541.803.00-98.82-122.11
Reserve excluding Revaluation Reserve9329.807061.445578.944306.763428.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9632.427380.735893.484598.443723.47
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-145.27-90.79-59.13-58.02-52.92
    Deferred Tax Assets172.15151.22106.0983.8560.24
    Deferred Tax Liability26.8960.4346.9625.837.33
Other Long Term Liabilities132.3585.58191.18232.83204.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions133.87241.06169.28176.90123.45
Total Non-Current Liabilities120.95235.85301.33351.70275.39
Current Liabilities
Trade Payables1147.91684.791154.86938.52618.90
    Sundry Creditors1147.91684.791154.86938.52618.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities749.83970.16417.37322.36280.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19.8630.750.000.3121.67
    Interest Accrued But Not Due0.000.792.070.980.43
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities729.96938.62415.29321.08258.16
Short Term Borrowings0.00349.34304.37469.62161.13
    Secured ST Loans repayable on Demands0.00349.34304.37469.62161.13
    Working Capital Loans- Sec0.00349.34304.37464.41161.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-349.34-304.37-464.41-161.13
Short Term Provisions595.40347.07329.56238.78208.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax320.97157.82191.51181.87183.36
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions274.43189.25138.0556.9225.58
Total Current Liabilities2493.142351.362206.151969.291269.23
Total Liabilities12246.509967.948400.966919.435268.10
ASSETS
Gross Block2144.492037.171881.501388.141195.09
Less: Accumulated Depreciation938.17824.32528.82258.62262.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block1206.321212.851352.691129.53932.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.0027.5216.440.000.00
Long Term Investment0.0027.5216.440.000.00
    Quoted0.000.000.000.000.00
    Unquoted2.5027.5216.440.000.00
Long Term Loans & Advances68.3373.9357.8749.5750.76
Other Non Current Assets33.6022.45199.27176.720.00
Total Non-Current Assets1308.251336.741626.261355.81983.06
Current Assets Loans & Advances
Currents Investments1457.432471.421756.391201.30804.63
    Quoted1457.432471.421756.391201.30804.63
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4088.623186.372551.542267.811577.19
    Debtors more than Six months113.0838.0616.1325.0111.05
    Debtors Others4050.673219.672571.862282.771588.55
Cash and Bank2546.331604.661067.451153.991279.16
    Cash in hand0.010.010.020.000.01
    Balances at Bank2260.781604.651065.181145.961279.16
    Other cash and bank balances285.550.002.258.030.00
Other Current Assets193.78369.71268.97239.54347.79
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans34.1231.7030.9722.4130.24
    Prepaid Expenses48.1969.6860.9240.0442.80
    Other current_assets111.46268.33177.08177.08274.74
Short Term Loans and Advances2652.10999.051130.35700.99276.28
    Advances recoverable in cash or in kind985.50812.28996.86508.94168.70
    Advance income tax and TDS97.2290.9416.9612.0225.92
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1569.3895.83116.53180.0481.67
Total Current Assets10938.268631.196774.705563.624285.04
Net Current Assets (Including Current Investments)8445.126279.834568.553594.323015.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12246.509967.948400.966919.435268.10
Contingent Liabilities248.36391.140.000.000.00
Total Debt0.00349.34304.37469.62161.13
Book Value350.54268.66214.68163.53132.37
Adjusted Book Value350.54268.66214.68163.53132.37