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Balance Sheet |
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Capricorn Systems Global Solutions Ltd | Industry : Computers - Software - Medium / Small | Chairman : | Home : Indian Private | Book Value: 9.4403904 | BSE Code : 512169 | Market Cap: 3.88 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | Reserves & Surplus | -0.17 | -0.25 | -0.50 | -0.04 | 0.02 | Total Shareholders Funds | 3.83 | 3.75 | 3.50 | 3.96 | 4.02 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.19 | 0.17 | 0.07 | Total Debt | 0.00 | 0.00 | 0.19 | 0.17 | 0.07 | Total Liabilities | 3.83 | 3.75 | 3.69 | 4.13 | 4.09 | APPLICATION OF FUNDS: | Gross Block | 3.47 | 3.55 | 3.55 | 3.66 | 3.66 | Less: Accum. Depreciation | 1.24 | 1.32 | 1.32 | 1.40 | 1.39 | Net Block | 2.23 | 2.23 | 2.23 | 2.26 | 2.27 | Capital Work in Progress | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.05 | 0.00 | 0.01 | 0.00 | 0.04 | Cash and Bank Balance | 0.52 | 0.65 | 0.31 | 0.32 | 0.22 | Loans and Advances | 0.51 | 0.47 | 0.41 | 0.92 | 0.89 | Current Liabilities | 0.32 | 0.45 | 0.02 | 0.17 | 0.04 | Provisions | 0.00 | 0.00 | 0.09 | 0.04 | 0.13 | Net Current Assets | 0.76 | 0.67 | 0.62 | 1.03 | 0.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.83 | 3.74 | 3.69 | 4.13 | 4.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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