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Profit & Loss Accounts

Balance Sheet

Capillary Technologies India Ltd
Industry : Computers - Software - Medium / Small	Chairman : NEELAM DHAWAN
Home : Indian Private	Book Value: 103.7573384
BSE Code : 544614	Market Cap: 4813.43
NSE Code : CAPILLARY	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	14.67	14.65	10.58	10.00	2.33
Reserves & Surplus	463.05	450.81	194.46	140.22	30.35
Total Shareholders Funds	477.72	465.46	205.04	150.22	32.68
Secured Loans	51.74	75.78	107.02	29.07	4.56
Unsecured Loans	7.96	6.25	32.43	37.33	17.64
Total Debt	59.70	82.03	139.45	66.40	22.20
Total Liabilities	537.42	547.49	344.49	216.62	54.88
APPLICATION OF FUNDS:
Gross Block	160.75	106.92	66.29	9.06	6.28
Less: Accum. Depreciation	84.52	49.47	25.69	4.08	3.37
Net Block	76.23	57.45	40.60	4.98	2.91
Capital Work in Progress	0.00	3.11	5.50	0.00	0.00
Investments	417.39	356.32	132.55	95.97	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	44.45	43.33	80.18	114.67	53.81
Cash and Bank Balance	10.79	60.35	41.97	10.15	9.68
Loans and Advances	43.21	71.62	154.39	41.17	15.38
Current Liabilities	53.06	42.97	109.17	47.53	25.54
Provisions	1.58	1.73	1.53	2.78	1.36
Net Current Assets	43.81	130.60	165.84	115.68	51.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	537.43	547.48	344.49	216.63	54.88
Contingent Liabilities	0.00	0.00	0.39	0.39	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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