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CAPILLARY TECHNOLOGIES INDIA LTD.

NSE : CAPILLARYBSE : 544614ISIN CODE : INE0ILV01024Industry : IT - Software MCap (Rs. in Mn) : 38528.9 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 484.10Change (Rs.)36.65 (+8.19 %)
PREV CLOSE (Rs.) 447.45
OPEN PRICE (Rs.) 448.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25400
TODAY'S LOW / HIGH (Rs.)442.80 489.75
52 WK LOW / HIGH (Rs.)437.5 799
NSECurrent Price (Rs.) 484.05Change (Rs.)35.1 (+7.82 %)
PREV CLOSE( Rs. ) 448.95
OPEN PRICE (Rs.) 448.95
BID PRICE (QTY) 484.05 (260)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 532692
TODAY'S LOW / HIGH(Rs.) 443.10 489.00
52 WK LOW / HIGH (Rs.)438.15 798.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.88  
14.67  
14.65  
10.58  
10.00  
    Equity - Authorised
25.00  
25.00  
25.00  
15.00  
15.00  
    Equity - Issued
15.88  
14.67  
14.65  
10.58  
10.00  
    Equity Paid Up
15.88  
14.67  
14.65  
10.58  
10.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
45.27  
37.12  
67.26  
88.85  
25.92  
Total Reserves
962.34  
516.47  
457.05  
87.14  
80.22  
    Securities Premium
926.41  
593.05  
588.08  
257.39  
175.90  
    Capital Reserves
86.82  
86.82  
86.82  
86.82  
86.82  
    Profit & Loss Account Balance
-417.01  
-469.28  
-516.45  
-456.67  
-368.46  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
366.12  
305.88  
298.60  
199.60  
185.96  
Reserve excluding Revaluation Reserve
962.34  
516.47  
457.05  
87.14  
80.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1023.49  
568.25  
538.95  
186.57  
116.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.28  
4.17  
43.21  
10.01  
    Non Convertible Debentures
0.00  
0.00  
2.99  
33.15  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
1.28  
1.18  
1.09  
10.01  
    Other Secured
0.00  
0.00  
0.00  
8.96  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
15.37  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
15.37  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.11  
6.54  
8.82  
6.19  
0.00  
    Deferred Tax Assets
1.63  
0.93  
1.12  
0.00  
0.00  
    Deferred Tax Liability
2.74  
7.47  
9.94  
6.19  
0.00  
Other Long Term Liabilities
4.03  
3.25  
2.65  
2.06  
1.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.56  
8.07  
6.61  
4.32  
13.40  
Total Non-Current Liabilities
17.70  
19.15  
22.25  
55.78  
40.02  
Current Liabilities
  
  
  
  
  
Trade Payables
74.38  
50.58  
72.83  
58.86  
66.40  
    Sundry Creditors
74.38  
50.58  
72.83  
58.86  
66.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
130.80  
98.72  
159.03  
57.64  
91.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.45  
6.57  
3.09  
0.00  
0.19  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
109.35  
92.14  
155.94  
57.64  
91.01  
Short Term Borrowings
44.72  
98.81  
73.00  
104.27  
29.24  
    Secured ST Loans repayable on Demands
44.72  
98.81  
73.00  
99.22  
29.24  
    Working Capital Loans- Sec
44.72  
98.74  
40.53  
35.99  
29.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-44.72  
-98.74  
-40.53  
-30.94  
-29.07  
Short Term Provisions
7.51  
2.59  
4.33  
3.30  
4.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.41  
0.77  
2.40  
0.10  
0.56  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.11  
1.82  
1.93  
3.20  
3.91  
Total Current Liabilities
257.42  
250.70  
309.18  
224.06  
191.31  
Total Liabilities
1298.62  
838.09  
870.39  
466.41  
347.48  
ASSETS
  
  
  
  
  
Gross Block
748.37  
504.09  
439.36  
307.73  
259.32  
Less: Accumulated Depreciation
288.20  
203.14  
138.20  
83.98  
43.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
460.17  
300.95  
301.17  
223.74  
215.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
11.83  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
11.83  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.83  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
17.82  
19.90  
6.67  
74.71  
7.27  
Other Non Current Assets
87.81  
99.03  
94.27  
12.64  
16.20  
Total Non-Current Assets
577.63  
419.87  
405.22  
316.59  
239.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
124.62  
0.00  
69.93  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
124.62  
0.00  
69.93  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
180.84  
161.12  
145.65  
80.11  
56.94  
    Debtors more than Six months
6.53  
13.82  
6.79  
16.75  
3.82  
    Debtors Others
178.76  
160.13  
144.19  
64.42  
55.99  
Cash and Bank
359.05  
214.07  
180.67  
46.20  
29.19  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
359.05  
214.07  
180.67  
46.20  
29.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.68  
23.07  
24.07  
20.26  
7.19  
    Interest accrued on Investments
2.69  
0.63  
1.25  
0.41  
0.07  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.11  
8.39  
11.31  
4.30  
3.45  
    Other current_assets
26.88  
14.05  
11.52  
15.55  
3.66  
Short Term Loans and Advances
13.80  
19.96  
44.85  
3.26  
14.83  
    Advances recoverable in cash or in kind
1.64  
16.72  
2.01  
1.75  
11.89  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
40.00  
0.00  
0.00  
    Other Loans & Advances
12.16  
3.24  
2.84  
1.51  
2.94  
Total Current Assets
720.99  
418.22  
465.17  
149.83  
108.15  
Net Current Assets (Including Current Investments)
463.57  
167.53  
155.99  
-74.24  
-83.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1298.62  
838.09  
870.39  
466.41  
347.48  
Contingent Liabilities
0.39  
0.39  
0.39  
0.47  
0.39  
Total Debt
44.72  
100.09  
77.17  
147.47  
78.94  
Book Value
12.32  
7.24  
6.44  
1.85  
1.80  
Adjusted Book Value
12.32  
7.24  
6.44  
1.85  
1.80  
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