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CAPRICORN SYSTEMS GLOBAL SOLUTIONS LTD.

17 February 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE968E01012 BSE Code / NSE Code 512169 / CAPRICORN Book Value (Rs.) 9.19 Face Value 10.00
Bookclosure 30/09/2024 52Week High 17 EPS 0.00 P/E 0.00
Market Cap. 6.49 Cr. 52Week Low 9 P/BV / Div Yield (%) 1.77 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)39.9639.9639.9639.9639.96
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.004.004.004.004.00
Total Share Capital4.004.004.004.004.00
------------
Reserves and Surplus-0.32-0.17-0.25-0.50-0.04
Total Reserves and Surplus-0.32-0.17-0.25-0.50-0.04
Total Shareholders Funds3.673.823.743.493.95
------------
NON-CURRENT LIABILITIES----------
Long Term Provisions0.000.000.000.190.17
Total Non-Current Liabilities0.000.000.000.190.17
------------
CURRENT LIABILITIES----------
Trade Payables0.000.000.010.010.01
Other Current Liabilities0.060.320.330.020.16
Short Term Provisions0.000.000.070.090.04
Total Current Liabilities0.060.320.410.120.21
------------
Total Capital And Liabilities3.744.144.153.804.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.060.070.070.070.09
Intangible Assets2.002.002.002.002.00
Capital Work-In-Progress0.840.840.840.840.84
Other Assets0.160.160.160.160.16
Fixed Assets3.063.063.073.073.09
Deferred Tax Assets [Net]0.010.010.020.020.01
Long Term Loans And Advances0.000.000.030.030.03
Other Non-Current Assets0.010.010.000.000.00
Total Non-Current Assets3.083.083.123.133.14
------------
------------
CURRENT ASSETS----------
Trade Receivables0.000.050.000.010.00
Cash And Cash Equivalents0.220.520.650.310.32
OtherCurrentAssets0.430.500.380.360.87
Total Current Assets0.651.071.030.671.20
------------
Total Assets3.744.144.153.804.33