Capricorn Systems Global Solutions Limited (CAPRICORN.BO)

INR 15.69

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 37.35 Million 414.22 Thousand 419.06 Thousand 37.99 Million 43.32 Million
Total Current Assets 6.61 Million 106.5 Thousand 107.17 Thousand 6.73 Million 11.96 Million
Cash And Short Term Investments 2.24 Million 52.02 Thousand 64.72 Thousand 3.05 Million 3.23 Million
Cash and Cash Equivalents 39.8 Thousand 137.05 137.00 30.2 Thousand 3.23 Million
Short Term Investments 2.2 Million 51.89 Thousand 64.58 Thousand 3.02 Million -
Net Receivables - 490.5 Thousand - 76.81 Thousand -
Inventory - -5.39 Million - 3.58 Million -
Other Current Assets 4.37 Million 4.95 Million 0.05 14.88 Thousand 8.73 Million
Total Non-Current Assets 30.84 Million 307.71 Thousand 311.89 Thousand 31.25 Million 20 Million
Net PPE 8.96 Million 90.03 Thousand 90.46 Thousand 9.07 Million 10.92 Million
Good Will And Intangible Assets 20 Million 200 Thousand 200 Thousand 20 Million 20 Million
Good Will 20 Million 20 Million - - -
Intangible Assets - 200 Thousand 200 Thousand 20 Million 20 Million
Long-Term Investments 1.64 Million -40.1 Thousand 0.69 - -
Tax Assets 93.2 Thousand 686.99 1952.31 236.42 Thousand -
Other Non Current Assets 147.2 Thousand 57.1 Thousand 19.47 Thousand 1.94 Million -10.92 Million
Other Assets -100.1 Thousand - - - 11.36 Million
Total Liabilities 634.4 Thousand 31.9 Thousand 44.88 Thousand 3.07 Million 2.09 Million
Total Current Liabilities 634.4 Thousand 31.9 Thousand 44.88 Thousand 1.16 Million 2.09 Million
Account Payables - 77.49 608.65 57.81 Thousand 85.23 Thousand
Tax Payables - 3692.46 4445.53 - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 634.4 Thousand 31.83 Thousand 44.27 Thousand 1.1 Million 2 Million
Total Non Current Liabilities - - 0.01 1.9 Million -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 0.01 - -
Other Liabilities - - -0.01 - -
Total Equity 36.72 Million 382.31 Thousand 374.17 Thousand 34.91 Million -7.07 Million
Stock Holders Equity 36.72 Million 382.31 Thousand 374.17 Thousand 34.91 Million -7.07 Million
Common Stock 39.96 Million 399.6 Thousand 399.6 Thousand 39.96 Million 39.96 Million
Retained Earnings -3.23 Million -83.62 Thousand -91.76 Thousand -11.67 Million -7.07 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 36.72 Million 382.31 Thousand 374.17 Thousand 34.91 Million -7.07 Million
Capital Lease Obligation - - - - -
Total Investments 2.2 Million 51.89 Thousand 64.58 Thousand 3.02 Million -
Total Debt - - - - -
Net Debt -39.8 Thousand -137.05 -137.00 -30.2 Thousand -3.23 Million

Balance Sheet Charts