27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cigniti Technologies Ltd.

BSE

  • 385.30 2.95 (0.77%)
  • Vol: 3323
  • BSE Code: 534758
  • PREV. CLOSE
    382.35
  • OPEN PRICE
    387.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    384.05(100)

NSE

  • 384.10 0.00 (0%)
  • Vol: 73149
  • NSE Code: CIGNITITEC
  • PREV. CLOSE
    384.10
  • OPEN PRICE
    386.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    384.10(650)

Cigniti Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
247.39  
208.15  
188.46  
168.91  
    Equity - Authorised
320.00  
250.00  
200.00  
200.00  
    Equity - Issued
247.39  
208.15  
188.46  
168.91  
    Equity Paid Up
247.39  
208.15  
188.46  
168.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
297.32  
41.85  
0.00  
0.00  
Total Reserves
2146.06  
874.16  
370.08  
211.91  
    Securities Premium
1615.43  
547.47  
275.68  
168.20  
    Capital Reserves
2.24  
2.24  
2.24  
2.24  
    Profit & Loss Account Balance
590.55  
346.16  
90.71  
40.67  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-62.16  
-21.71  
1.46  
0.80  
Reserve excluding Revaluation Reserve
2146.06  
874.16  
370.08  
211.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2690.76  
1124.16  
558.54  
380.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
36.20  
1.90  
4.24  
8.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
36.20  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
1.90  
4.24  
8.12  
    Other Secured
0.00  
0.00  
0.00  
0.27  
Unsecured Loans
0.00  
0.00  
0.00  
6.38  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
6.38  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.33  
8.18  
7.34  
8.05  
    Deferred Tax Assets
4.85  
2.04  
0.42  
0.18  
    Deferred Tax Liability
8.18  
10.23  
7.76  
8.23  
Other Long Term Liabilities
0.00  
0.00  
0.00  
27.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.29  
9.41  
3.01  
1.71  
Total Non-Current Liabilities
53.82  
19.49  
14.59  
52.47  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
360.26  
129.16  
122.17  
84.42  
    Sundry Creditors
360.26  
129.16  
122.17  
84.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
101.84  
129.40  
5.61  
37.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.67  
0.00  
25.05  
    Interest Accrued But Not Due
0.00  
0.05  
0.10  
0.20  
    Share Application Money
0.00  
95.45  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
7.55  
    Other Liabilities
-101.84  
-295.01  
-7.15  
-86.28  
Short Term Borrowings
382.61  
252.00  
186.33  
108.80  
    Secured ST Loans repayable on Demands
382.61  
252.00  
157.60  
108.80  
    Working Capital Loans- Sec
382.61  
252.00  
157.60  
108.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-382.61  
-252.00  
-128.88  
-108.80  
Short Term Provisions
251.46  
194.78  
100.64  
16.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
68.71  
72.21  
5.88  
5.83  
    Provision for post retirement benefits
3.87  
0.85  
91.61  
10.34  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
178.89  
121.72  
3.15  
0.75  
Total Current Liabilities
1096.17  
705.34  
414.75  
247.81  
Total Liabilities
3840.76  
1848.99  
987.89  
681.10  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
906.78  
817.86  
426.15  
381.44  
Less: Accumulated Depreciation
195.55  
132.18  
107.84  
92.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
711.23  
685.68  
318.31  
289.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
550.42  
99.87  
99.87  
35.12  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
160.13  
187.98  
45.97  
10.94  
Other Non Current Assets
0.00  
0.00  
0.00  
0.13  
Total Non-Current Assets
1421.79  
973.53  
464.14  
335.49  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1347.03  
638.63  
401.25  
204.43  
    Debtors more than Six months
0.00  
0.16  
0.00  
0.00  
    Debtors Others
1347.03  
638.47  
401.25  
204.43  
Cash and Bank
338.94  
56.51  
19.90  
14.01  
    Cash in hand
0.28  
0.29  
0.08  
0.06  
    Balances at Bank
338.65  
56.22  
19.81  
13.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
267.54  
18.34  
9.34  
5.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
231.25  
0.70  
5.92  
5.77  
    Other current_assets
36.29  
17.64  
3.42  
0.00  
Short Term Loans and Advances
498.68  
159.35  
90.90  
121.41  
    Advances recoverable in cash or in kind
437.61  
18.15  
81.56  
97.23  
    Advance income tax and TDS
31.87  
15.60  
3.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29.19  
125.60  
6.33  
24.18  
Total Current Assets
2415.89  
872.83  
521.38  
345.62  
Net Current Assets (Including Current Investments)
1319.72  
167.49  
106.63  
97.81  
Miscellaneous Expenses not written off
3.08  
2.63  
2.37  
0.00  
Total Assets
3840.76  
1848.99  
987.89  
681.10  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
430.77  
256.12  
196.07  
131.12  
Book Value
96.62  
51.87  
29.51  
22.55  
Adjusted Book Value
96.62  
51.87  
29.51  
22.55