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
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital593.00591.00591.00591.00591.00
    Equity - Authorised3962.002561.002561.002561.002500.00
    Equity - Issued593.00591.00591.00591.00591.00
    Equity Paid Up593.00591.00591.00591.00591.00
    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 & Outstandings4118.003487.002669.00730.00409.00
Total Reserves175819.00143937.00123380.00123554.00114385.00
    Securities Premium2183.001327.001327.00836.00836.00
    Capital Reserves0.000.000.000.00-187.00
    Profit & Loss Account Balance168912.00138165.00116554.00124155.00112073.00
    General Reserves1432.001432.001432.001432.001432.00
    Other Reserves3292.003013.004067.00-2869.00231.00
Reserve excluding Revaluation Reserve175818.00143936.00123379.00123553.00114384.00
Revaluation reserve1.001.001.001.001.00
Shareholder's Funds180530.00148015.00126640.00124875.00115385.00
Minority Interest0.00501.00456.000.000.00
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-5283.00-6692.00-9731.00-12242.00-14878.00
    Deferred Tax Assets5286.007648.0011602.0012458.0015047.00
    Deferred Tax Liability3.00956.001871.00216.00169.00
Other Long Term Liabilities5146.005959.007381.007986.001391.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5420.006974.005368.008073.003218.00
Total Non-Current Liabilities5283.006241.003018.003817.00-10269.00
Current Liabilities
Trade Payables8952.008320.006477.005896.008558.00
    Sundry Creditors8952.008320.006477.005896.008558.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12348.0012136.0010970.009670.008070.00
    Bank Overdraft / Short term credit0.000.000.009.000.00
    Advances received from customers638.00828.00539.00310.00214.00
    Interest Accrued But Not Due56.0034.000.000.0036.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0010.00
    Other Liabilities11654.0011274.0010431.009351.007810.00
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 Provisions13099.0012572.0010669.007181.005926.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1764.002450.002570.001453.001447.00
    Provision for post retirement benefits1134.001134.001083.00486.006.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10201.008988.007016.005242.004473.00
Total Current Liabilities34399.0033028.0028116.0022747.0022554.00
Total Liabilities220212.00187785.00158230.00151439.00127670.00
ASSETS
Gross Block99433.0097556.0093814.0072991.0059003.00
Less: Accumulated Depreciation55188.0050346.0047456.0035635.0030808.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block44245.0047210.0046358.0037356.0028195.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress232.00234.00135.00666.002549.00
Non Current Investments472.00668.000.000.000.00
Long Term Investment472.00668.000.000.000.00
    Quoted192.00202.000.000.000.00
    Unquoted280.00466.000.000.000.00
Long Term Loans & Advances19771.0017963.0013044.0010676.009295.00
Other Non Current Assets2187.00850.00512.00548.00566.00
Total Non-Current Assets66907.0066925.0060049.0049246.0040605.00
Current Assets Loans & Advances
Currents Investments81147.0057611.0046788.0053589.0038179.00
    Quoted81147.0057611.0046788.000.0038179.00
    Unquoted0.000.000.0053589.000.00
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 Debtors51564.0048199.0036000.0023640.0022226.00
    Debtors more than Six months0.000.001577.000.000.00
    Debtors Others51564.0048199.0035067.0024370.0022693.00
Cash and Bank9217.006940.009108.0014121.0017805.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank9217.006940.009108.0013589.0017735.00
    Other cash and bank balances0.000.000.00532.0070.00
Other Current Assets5365.004331.003197.002225.002467.00
    Interest accrued on Investments146.0034.00119.00311.00273.00
    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 Expenses5183.004196.002870.001233.001609.00
    Other current_assets36.00101.00208.00681.00585.00
Short Term Loans and Advances6012.003779.003088.008618.006388.00
    Advances recoverable in cash or in kind4927.003341.002600.006463.003309.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1085.00438.00488.002155.003079.00
Total Current Assets153305.00120860.0098181.00102193.0087065.00
Net Current Assets (Including Current Investments)118906.0087832.0070065.0079446.0064511.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets220212.00187785.00158230.00151439.00127670.00
Contingent Liabilities1494.002027.00665.0038.0034.00
Total Debt0.000.000.000.0010.00
Book Value2974.892445.472097.632100.581945.43
Adjusted Book Value2974.892445.472097.632100.581945.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.