Balance Sheet

CAPGEMINI TECHNOLOGY SERVICES INDIA LTD.

NSE : NABSE : 532337ISIN CODE : INE177B01016Industry : IT - SoftwareHouse : Igate - MNC
BSE404.200 (0 %)
PREV CLOSE ( ) 404.20
OPEN PRICE ( ) 399.00
BID PRICE (QTY) 398.00 (100)
OFFER PRICE (QTY) 404.20 (100)
VOLUME 259675
TODAY'S LOW / HIGH ( )399.00 415.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital591.00591.00591.00591.00591.00
    Equity - Authorised2561.002561.002500.002500.002440.00
    Equity - Issued591.00591.00591.00591.00591.00
    Equity Paid Up591.00591.00591.00591.00591.00
    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 & Outstandings2669.00730.00409.001212.00395.00
Total Reserves123398.00123554.00114385.0097603.0082898.00
    Securities Premium1327.00836.00836.00836.00836.00
    Capital Reserves0.000.00-187.00-265.00-265.00
    Profit & Loss Account Balance116572.00124155.00112073.0094615.0080363.00
    General Reserves1432.001432.001432.001417.001417.00
    Other Reserves4067.00-2869.00231.001000.00547.00
Reserve excluding Revaluation Reserve123397.00123553.00114384.0097603.0082897.00
Revaluation reserve1.001.001.000.001.00
Shareholder's Funds126658.00124875.00115385.0099406.0083884.00
Minority Interest456.000.000.000.000.00
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-9731.00-12242.00-14878.00-15415.00-16146.00
    Deferred Tax Assets11602.0012458.0015047.0015587.0016227.00
    Deferred Tax Liability1871.00216.00169.00172.0081.00
Other Long Term Liabilities7381.007986.001391.00493.001458.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5368.008073.003218.003937.004234.00
Total Non-Current Liabilities3018.003817.00-10269.00-10985.00-10454.00
Current Liabilities
Trade Payables6477.005896.008558.006844.006424.00
    Sundry Creditors6477.005896.008558.006844.006424.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11455.009670.008070.007928.008848.00
    Bank Overdraft / Short term credit0.009.000.0078.00168.00
    Advances received from customers539.00310.00214.00102.001198.00
    Interest Accrued But Not Due0.000.0036.0032.0024.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.0010.0016.0025.00
    Other Liabilities10916.009351.007810.007700.007433.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions10669.007181.005926.003063.003470.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2570.001453.001447.001784.002100.00
    Provision for post retirement benefits1083.00486.006.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7016.005242.004473.001279.001370.00
Total Current Liabilities28601.0022747.0022554.0017835.0018742.00
Total Liabilities158733.00151439.00127670.00106256.0092172.00
ASSETS
Gross Block93814.0072991.0059003.0050232.0048147.00
Less: Accumulated Depreciation47438.0035635.0030808.0029532.0026324.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block46376.0037356.0028195.0020700.0021823.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress135.00666.002549.007180.002952.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances13044.0010676.009295.009484.009393.00
Other Non Current Assets512.00548.00566.00428.00557.00
Total Non-Current Assets60067.0049246.0040605.0037792.0034725.00
Current Assets Loans & Advances
Currents Investments46788.0053589.0038179.0040533.0021172.00
    Quoted0.000.0038179.0040533.0021172.00
    Unquoted46788.0053589.000.000.000.00
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 Debtors34088.0023640.0022226.0016572.0017453.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others34732.0024370.0022693.0017151.0018557.00
Cash and Bank9108.0014121.0017805.002501.008794.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank9108.0013589.0017735.002461.008789.00
    Other cash and bank balances0.00532.0070.0040.005.00
Other Current Assets3197.002225.002467.006366.001578.00
    Interest accrued on Investments119.00311.00273.007.00229.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2870.001233.001609.00893.00938.00
    Other current_assets208.00681.00585.005466.00411.00
Short Term Loans and Advances5485.008618.006388.002492.008450.00
    Advances recoverable in cash or in kind4445.006463.003309.00390.00192.00
    Advance income tax and TDS0.000.000.000.001116.00
    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 & Advances1040.002155.003079.002102.007142.00
Total Current Assets98666.00102193.0087065.0068464.0057447.00
Net Current Assets (Including Current Investments)70065.0079446.0064511.0050629.0038705.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets158733.00151439.00127670.00106256.0092172.00
Contingent Liabilities665.0038.0034.0038.0020.00
Total Debt0.000.0010.0016.0025.00
Book Value2097.942100.581945.431661.491412.66
Adjusted Book Value2097.942100.581945.431661.491412.66

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