Balance Sheet

CAPGEMINI TECHNOLOGY SERVICES INDIA LTD.

NSE : NABSE : 532337ISIN CODE : INE177B01016Industry : IT - Software House : 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)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital591.00591.00591.00271.00265.61
    Equity - Authorised2500.002500.002440.00810.00809.50
    Equity - Issued591.00591.00591.00271.00265.61
    Equity Paid Up591.00591.00591.00271.00265.61
    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 & Outstandings409.001212.00395.00789.006.00
Total Reserves112497.0097603.0082898.0067521.0026654.00
    Securities Premium836.00836.00836.00836.009.00
    Capital Reserves-265.00-265.00-265.00-265.001.00
    Profit & Loss Account Balance110296.0094615.0080363.0065025.0025856.00
    General Reserves1417.001417.001417.001417.000.00
    Other Reserves213.001000.00547.00508.00788.00
Reserve excluding Revaluation Reserve112497.0097603.0082897.0067520.0026653.00
Revaluation reserve0.000.001.001.001.00
Shareholder's Funds113497.0099406.0083884.0068581.0026925.61
Minority Interest0.000.000.007.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00169.0060.00
    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 Secured0.000.000.00169.0060.00
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-14717.00-15415.00-16146.00-15010.00-226.00
    Deferred Tax Assets14885.0015587.0016227.0015031.00226.00
    Deferred Tax Liability168.00172.0081.0021.000.00
Other Long Term Liabilities1349.00493.001458.00435.00103.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6190.003937.004234.003950.00359.00
Total Non-Current Liabilities-7178.00-10985.00-10454.00-10456.00296.39
Current Liabilities
Trade Payables7844.006844.006424.005706.001261.00
    Sundry Creditors7844.006844.006424.005706.001261.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7667.007928.008848.0010037.001715.00
    Bank Overdraft / Short term credit0.0078.00168.0012.000.00
    Advances received from customers180.00102.001198.00708.0014.00
    Interest Accrued But Not Due36.0032.0024.0020.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others10.0016.0025.0024.0024.00
    Other Liabilities7441.007700.007433.009273.001677.00
Short Term Borrowings0.000.000.000.003250.00
    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 Loans0.000.000.000.003250.00
Short Term Provisions2803.003063.003470.001147.00845.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1410.001784.002100.000.00654.00
    Provision for post retirement benefits6.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1387.001279.001370.001147.00191.00
Total Current Liabilities18314.0017835.0018742.0016890.007071.00
Total Liabilities124633.00106256.0092172.0075022.0034293.00
ASSETS
Gross Block58699.0050232.0048147.0045302.0024099.00
Less: Accumulated Depreciation30744.0029532.0026324.0023160.0012547.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block27955.0020700.0021823.0022142.0011552.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2549.007180.002952.00993.002633.00
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 & Advances9195.009484.009393.009110.005746.00
Other Non Current Assets665.00428.00557.00304.0022.00
Total Non-Current Assets40364.0037792.0034725.0032549.0019953.00
Current Assets Loans & Advances
Currents Investments38179.0040533.0021172.006438.003609.00
    Quoted38179.0040533.0021172.006438.000.00
    Unquoted0.000.000.000.003609.00
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 Debtors21493.0016572.0017453.0016016.006386.00
    Debtors more than Six months0.000.000.000.006578.00
    Debtors Others21925.0017151.0018557.0016664.000.00
Cash and Bank16103.002501.008794.0011850.002531.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank16033.002461.008789.0011845.002531.00
    Other cash and bank balances70.0040.005.005.000.00
Other Current Assets4885.006366.001578.001549.001408.00
    Interest accrued on Investments272.007.00229.00126.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1493.00893.00938.001084.00312.00
    Other current_assets3120.005466.00411.00339.001096.00
Short Term Loans and Advances3609.002492.008450.006620.00406.00
    Advances recoverable in cash or in kind118.00390.00192.00192.0012.00
    Advance income tax and TDS0.000.001116.000.000.00
    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 & Advances3491.002102.007142.006428.00394.00
Total Current Assets84269.0068464.0057447.0042473.0014340.00
Net Current Assets (Including Current Investments)65955.0050629.0038705.0025583.007269.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets124633.00106256.0092172.0075022.0034293.00
Contingent Liabilities34.0038.0020.000.000.00
Total Debt10.0016.0025.00193.003334.00
Book Value1913.501661.491412.662501.511013.46
Adjusted Book Value1913.501661.491412.662501.511013.46

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