CIGNITI TECHNOLOGIES LTD.
NSE : CIGNITITECBSE : 534758ISIN
CODE : INE675C01017Industry : IT - SoftwareHouse
: Private
BSE1313.85-12.05 (-0.91 % )
PREV CLOSE (Rs.) 1325.90
OPEN PRICE (Rs.) 1327.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3828
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1313.10 -12.4 (-0.94 % )
PREV CLOSE(Rs.) 1325.50
OPEN PRICE (Rs.) 1330.00
BID PRICE (QTY) 1313.10 (56 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 22715
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 272.57 | 280.53 | 280.20 | 278.46 | 276.64 |
| Equity - Authorised | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Equity - Issued | 272.57 | 280.53 | 280.20 | 278.46 | 276.64 |
| Equity Paid Up | 272.57 | 280.53 | 280.20 | 278.46 | 276.64 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 41.97 | 11.15 | 14.49 | 52.59 | 87.77 |
| Total Reserves | 5578.94 | 4306.76 | 3428.78 | 2341.32 | 1143.02 |
| Securities Premium | 2573.74 | 2939.02 | 2928.38 | 2863.38 | 2793.05 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3002.20 | 1466.55 | 622.52 | -426.89 | -1560.70 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3.00 | -98.82 | -122.11 | -95.17 | -89.33 |
| Reserve excluding Revaluation Reserve | 5578.94 | 4306.76 | 3428.78 | 2341.32 | 1143.02 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5893.48 | 4598.44 | 3723.47 | 2672.37 | 1507.43 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| 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 | -59.13 | -58.02 | -52.92 | 0.00 | 0.00 |
| Deferred Tax Assets | 106.09 | 83.85 | 60.24 | 0.00 | 0.00 |
| Deferred Tax Liability | 46.96 | 25.83 | 7.33 | 0.00 | 0.00 |
| Other Long Term Liabilities | 191.18 | 232.83 | 204.86 | 295.35 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 219.28 | 176.90 | 123.45 | 90.09 | 74.75 |
| Total Non-Current Liabilities | 351.33 | 351.70 | 275.39 | 385.44 | 74.75 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1154.86 | 938.52 | 618.90 | 601.44 | 561.84 |
| Sundry Creditors | 1154.86 | 938.52 | 618.90 | 601.44 | 561.84 |
| 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 | 417.37 | 322.36 | 280.26 | 224.21 | 154.19 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.31 | 21.67 | 8.34 | 15.30 |
| Interest Accrued But Not Due | 2.07 | 0.98 | 0.43 | 2.34 | 2.97 |
| 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 | 415.29 | 321.08 | 258.16 | 213.52 | 135.92 |
| Short Term Borrowings | 304.37 | 469.62 | 161.13 | 837.73 | 736.87 |
| Secured ST Loans repayable on Demands | 304.37 | 469.62 | 161.13 | 837.73 | 731.85 |
| Working Capital Loans- Sec | 304.37 | 464.41 | 161.13 | 837.73 | 731.85 |
| 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 | -304.37 | -464.41 | -161.13 | -837.73 | -726.82 |
| Short Term Provisions | 279.56 | 238.78 | 208.95 | 77.90 | 39.95 |
| 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 | 191.51 | 181.87 | 183.36 | 49.39 | 10.59 |
| 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 | 88.05 | 56.92 | 25.58 | 28.51 | 29.36 |
| Total Current Liabilities | 2156.15 | 1969.29 | 1269.23 | 1741.27 | 1492.84 |
| Total Liabilities | 8400.96 | 6919.43 | 5268.10 | 4799.08 | 3075.02 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1881.50 | 1388.14 | 1195.09 | 1160.11 | 787.30 |
| Less: Accumulated Depreciation | 528.82 | 258.62 | 262.78 | 140.55 | 102.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1352.69 | 1129.53 | 932.30 | 1019.56 | 684.80 |
| 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 | 16.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 16.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 16.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 57.87 | 49.57 | 50.76 | 51.55 | 42.15 |
| Other Non Current Assets | 199.27 | 176.72 | 0.00 | 35.00 | 0.34 |
| Total Non-Current Assets | 1626.26 | 1355.81 | 983.06 | 1106.12 | 727.29 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1756.39 | 1201.30 | 804.63 | 488.92 | 0.00 |
| Quoted | 1756.39 | 1201.30 | 804.63 | 488.92 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 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 | 2551.54 | 2267.81 | 1577.19 | 1644.10 | 1236.90 |
| Debtors more than Six months | 16.13 | 25.01 | 11.05 | 0.00 | 0.00 |
| Debtors Others | 2571.86 | 2282.77 | 1588.55 | 1668.25 | 1308.72 |
| Cash and Bank | 1067.45 | 1153.99 | 1279.16 | 871.26 | 615.62 |
| Cash in hand | 0.02 | 0.00 | 0.01 | 0.01 | 0.53 |
| Balances at Bank | 1065.18 | 1145.96 | 1279.16 | 866.66 | 611.91 |
| Other cash and bank balances | 2.25 | 8.03 | 0.00 | 4.59 | 3.18 |
| Other Current Assets | 268.97 | 239.54 | 347.79 | 341.04 | 184.93 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 30.97 | 22.41 | 30.24 | 33.57 | 1.11 |
| Prepaid Expenses | 60.92 | 40.04 | 42.80 | 32.99 | 22.06 |
| Other current_assets | 177.08 | 177.08 | 274.74 | 274.49 | 161.76 |
| Short Term Loans and Advances | 1130.35 | 700.99 | 276.28 | 347.64 | 310.28 |
| Advances recoverable in cash or in kind | 996.86 | 508.94 | 168.70 | 185.95 | 160.56 |
| Advance income tax and TDS | 16.96 | 12.02 | 25.92 | 26.28 | 44.81 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 116.53 | 180.04 | 81.67 | 135.41 | 104.91 |
| Total Current Assets | 6774.70 | 5563.62 | 4285.04 | 3692.96 | 2347.73 |
| Net Current Assets (Including Current Investments) | 4618.55 | 3594.32 | 3015.81 | 1951.69 | 854.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8400.96 | 6919.43 | 5268.10 | 4799.08 | 3075.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 304.37 | 469.62 | 161.13 | 837.73 | 736.87 |
| Book Value | 214.68 | 163.53 | 132.37 | 94.08 | 51.32 |
| Adjusted Book Value | 214.68 | 163.53 | 132.37 | 94.08 | 51.32 |
