Balance Sheet

CIGNITI TECHNOLOGIES LTD.

NSE : CIGNITITECBSE : 534758ISIN CODE : INE675C01017Industry : IT - SoftwareHouse : Private
BSE1243.15-13.55 (-1.08 %)
PREV CLOSE ( ) 1256.70
OPEN PRICE ( ) 1260.15
BID PRICE (QTY) 1240.90 (20)
OFFER PRICE (QTY) 1243.40 (12)
VOLUME 7999
TODAY'S LOW / HIGH ( )1240.25 1267.90
52 WK LOW / HIGH ( )746 1348.9
NSE1243.55-18.9 (-1.5 %)
PREV CLOSE( ) 1262.45
OPEN PRICE ( ) 1274.00
BID PRICE (QTY) 1242.20 (1)
OFFER PRICE (QTY) 1244.30 (2)
VOLUME 111821
TODAY'S LOW / HIGH( ) 1240.10 1274.00
52 WK LOW / HIGH ( )740 1351.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital272.57280.53280.20278.46276.64
    Equity - Authorised360.00360.00360.00360.00360.00
    Equity - Issued272.57280.53280.20278.46276.64
    Equity Paid Up272.57280.53280.20278.46276.64
    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 & Outstandings41.9711.1514.4952.5987.77
Total Reserves5578.944306.763428.782341.321143.02
    Securities Premium2573.742939.022928.382863.382793.05
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3002.201466.55622.52-426.89-1560.70
    General Reserves0.000.000.000.000.00
    Other Reserves3.00-98.82-122.11-95.17-89.33
Reserve excluding Revaluation Reserve5578.944306.763428.782341.321143.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5893.484598.443723.472672.371507.43
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-59.13-58.02-52.920.000.00
    Deferred Tax Assets106.0983.8560.240.000.00
    Deferred Tax Liability46.9625.837.330.000.00
Other Long Term Liabilities191.18232.83204.86295.350.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions219.28176.90123.4590.0974.75
Total Non-Current Liabilities351.33351.70275.39385.4474.75
Current Liabilities
Trade Payables1154.86938.52618.90601.44561.84
    Sundry Creditors1154.86938.52618.90601.44561.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities417.37322.36280.26224.21154.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.3121.678.3415.30
    Interest Accrued But Not Due2.070.980.432.342.97
    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 Liabilities415.29321.08258.16213.52135.92
Short Term Borrowings304.37469.62161.13837.73736.87
    Secured ST Loans repayable on Demands304.37469.62161.13837.73731.85
    Working Capital Loans- Sec304.37464.41161.13837.73731.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-304.37-464.41-161.13-837.73-726.82
Short Term Provisions279.56238.78208.9577.9039.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax191.51181.87183.3649.3910.59
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions88.0556.9225.5828.5129.36
Total Current Liabilities2156.151969.291269.231741.271492.84
Total Liabilities8400.966919.435268.104799.083075.02
ASSETS
Gross Block1881.501388.141195.091160.11787.30
Less: Accumulated Depreciation528.82258.62262.78140.55102.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block1352.691129.53932.301019.56684.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments16.440.000.000.000.00
Long Term Investment16.440.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted16.440.000.000.000.00
Long Term Loans & Advances57.8749.5750.7651.5542.15
Other Non Current Assets199.27176.720.0035.000.34
Total Non-Current Assets1626.261355.81983.061106.12727.29
Current Assets Loans & Advances
Currents Investments1756.391201.30804.63488.920.00
    Quoted1756.391201.30804.63488.920.00
    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 Debtors2551.542267.811577.191644.101236.90
    Debtors more than Six months16.1325.0111.050.000.00
    Debtors Others2571.862282.771588.551668.251308.72
Cash and Bank1067.451153.991279.16871.26615.62
    Cash in hand0.020.000.010.010.53
    Balances at Bank1065.181145.961279.16866.66611.91
    Other cash and bank balances2.258.030.004.593.18
Other Current Assets268.97239.54347.79341.04184.93
    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 loans30.9722.4130.2433.571.11
    Prepaid Expenses60.9240.0442.8032.9922.06
    Other current_assets177.08177.08274.74274.49161.76
Short Term Loans and Advances1130.35700.99276.28347.64310.28
    Advances recoverable in cash or in kind996.86508.94168.70185.95160.56
    Advance income tax and TDS16.9612.0225.9226.2844.81
    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 & Advances116.53180.0481.67135.41104.91
Total Current Assets6774.705563.624285.043692.962347.73
Net Current Assets (Including Current Investments)4618.553594.323015.811951.69854.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8400.966919.435268.104799.083075.02
Contingent Liabilities0.000.000.000.000.00
Total Debt304.37469.62161.13837.73736.87
Book Value214.68163.53132.3794.0851.32
Adjusted Book Value214.68163.53132.3794.0851.32

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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.