Cigniti Technologies Limited (CIGNITITEC.NS)
INR 1936.2
(0.4%)
INR 1936.2
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.05 Billion | 8.46 Billion | 6.97 Billion | 5.32 Billion | 4.79 Billion | 3.07 Billion |
| Total Current Assets | 8.63 Billion | 6.77 Billion | 5.56 Billion | 4.28 Billion | 3.69 Billion | 2.34 Billion |
| Cash And Short Term Investments | 4.07 Billion | 3.98 Billion | 2.35 Billion | 2.08 Billion | 1.36 Billion | 615.62 Million |
| Cash and Cash Equivalents | 1.6 Billion | 437.87 Million | 244.63 Million | 256.12 Million | 76.22 Million | 614.63 Million |
| Short Term Investments | 2.47 Billion | 3.55 Billion | 2.11 Billion | 1.82 Billion | 1.28 Billion | 991 Thousand |
| Net Receivables | 3.18 Billion | 3.75 Billion | 2.26 Billion | 2.05 Billion | 2.14 Billion | 1.57 Billion |
| Inventory | 1.00 | -1.75 Billion | -1.2 Billion | -804.62 Million | -488.91 Million | 1.00 |
| Other Current Assets | 1.36 Billion | 217.62 Million | -50 Thousand | -2000.00 | 166 Million | 94.43 Million |
| Total Non-Current Assets | 1.42 Billion | 1.68 Billion | 1.41 Billion | 1.03 Billion | 1.1 Billion | 727.29 Million |
| Net PPE | 404.67 Million | 489.72 Million | 580.9 Million | 383.68 Million | 470.94 Million | 136.17 Million |
| Good Will And Intangible Assets | 808.17 Million | 862.96 Million | 548.62 Million | 548.62 Million | 548.62 Million | 548.62 Million |
| Good Will | 808.17 Million | 739.68 Million | 548.62 Million | 548.62 Million | 548.62 Million | 548.62 Million |
| Intangible Assets | 68.48 Million | 123.27 Million | 548.62 Million | 548.62 Million | 548.62 Million | 548.62 Million |
| Long-Term Investments | 123.89 Million | 157.78 Million | 117.02 Million | -804.62 Million | 35 Million | 341 Thousand |
| Tax Assets | 90.78 Million | 59.12 Million | 58.02 Million | 52.91 Million | - | - |
| Other Non Current Assets | - | 115.78 Million | 109.25 Million | 855.38 Million | -1.05 Billion | -685.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.67 Billion | 2.56 Billion | 2.37 Billion | 1.59 Billion | 2.12 Billion | 1.56 Billion |
| Total Current Liabilities | 2.35 Billion | 2.15 Billion | 1.96 Billion | 1.26 Billion | 1.74 Billion | 1.49 Billion |
| Account Payables | 1.13 Billion | 1.15 Billion | 938.52 Million | 626.58 Million | 601.43 Million | 561.83 Million |
| Tax Payables | 157.82 Million | 191.51 Million | 181.86 Million | 183.36 Million | 49.38 Million | 10.58 Million |
| Short Term Debt | 486.76 Million | 418.49 Million | 567.57 Million | 251.9 Million | 919.4 Million | 736.87 Million |
| Deferred Revenue | 157.82 Million | 360.06 Million | 461.36 Million | 237.72 Million | 91.85 Million | -736.87 Million |
| Other Current Liabilities | 567.94 Million | 222.73 Million | 1.82 Million | 153.01 Million | 128.57 Million | 931 Million |
| Total Non Current Liabilities | 326.63 Million | 410.46 Million | 409.72 Million | 328.31 Million | 385.43 Million | 74.74 Million |
| Long-Term Debt | 85.57 Million | 139.16 Million | 232.82 Million | 204.85 Million | 295.34 Million | - |
| Deferred Revenue Non Current | -60.42 Million | -46.95 Million | - | -7.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 241.05 Million | 271.29 Million | 176.89 Million | 123.45 Million | 90.09 Million | 74.74 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.38 Billion | 5.89 Billion | 4.59 Billion | 3.72 Billion | 2.67 Billion | 1.5 Billion |
| Stock Holders Equity | 7.38 Billion | 5.89 Billion | 4.59 Billion | 3.72 Billion | 2.67 Billion | 1.5 Billion |
| Common Stock | 273 Million | 272.57 Million | 280.52 Million | 280.2 Million | 278.46 Million | 276.64 Million |
| Retained Earnings | 4.42 Billion | 3 Billion | 1.46 Billion | 622.51 Million | -426.89 Million | -1.56 Billion |
| Accumulated other comprehensive income | 7.1 Billion | 44.96 Million | -87.66 Million | -107.61 Million | -196.42 Million | -77.83 Million |
| Common Stock Equity | 7.38 Billion | 5.89 Billion | 4.59 Billion | 3.72 Billion | 2.67 Billion | 1.5 Billion |
| Capital Lease Obligation | 85.57 Million | 253.29 Million | 330.77 Million | 295.63 Million | 377.02 Million | - |
| Total Investments | 2.59 Billion | 273.57 Million | 117.02 Million | 1.02 Billion | 35 Million | 341 Thousand |
| Total Debt | 572.34 Million | 557.65 Million | 800.39 Million | 456.76 Million | 1.21 Billion | 736.87 Million |
| Net Debt | -1.03 Billion | 119.77 Million | 555.76 Million | 200.64 Million | 1.13 Billion | 122.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.49 Billion | 10.35 Billion | 10.05 Billion | 10.05 Billion | - | 9.12 Billion |
| Total Current Assets | 8.8 Billion | 7.03 Billion | 8.63 Billion | 8.63 Billion | 2.91 Billion | 7.54 Billion |
| Cash And Short Term Investments | 5.32 Billion | 4.28 Billion | 4.07 Billion | 4.07 Billion | 2.91 Billion | 4.33 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 4.28 Billion | 1.6 Billion | 1.6 Billion | -2.91 Billion | 352.39 Million |
| Short Term Investments | 3.83 Billion | 8.15 Billion | 2.47 Billion | 2.47 Billion | 5.82 Billion | 3.98 Billion |
| Net Receivables | 2.99 Billion | 2.74 Billion | 3.18 Billion | 3.18 Billion | - | 2.84 Billion |
| Inventory | 1.00 | -2.01 Billion | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 3.47 Billion | 2.01 Billion | 1.36 Billion | 1.36 Billion | - | 328.05 Million |
| Total Non-Current Assets | 1.69 Billion | 3.32 Billion | 1.42 Billion | 1.42 Billion | -2.91 Billion | 1.58 Billion |
| Net PPE | 407.81 Million | 338 Million | 404.67 Million | 404.67 Million | - | 491.01 Million |
| Good Will And Intangible Assets | 780.77 Million | 795 Million | 808.17 Million | 808.17 Million | - | 835.56 Million |
| Good Will | 739.68 Million | - | 808.17 Million | 808.17 Million | - | 739.68 Million |
| Intangible Assets | 41.09 Million | 795 Million | 68.48 Million | 68.48 Million | - | 95.88 Million |
| Long-Term Investments | 323.02 Million | - | 123.89 Million | 123.89 Million | - | -3.8 Billion |
| Tax Assets | 179.45 Million | 177 Million | 90.78 Million | 90.78 Million | - | 81.57 Million |
| Other Non Current Assets | - | 2.01 Billion | - | - | -2.91 Billion | 3.98 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.38 Billion | 2.86 Billion | 2.67 Billion | 2.67 Billion | - | 2.44 Billion |
| Total Current Liabilities | 2.04 Billion | 2.54 Billion | 2.35 Billion | 2.35 Billion | - | 2.12 Billion |
| Account Payables | 1.05 Billion | - | 1.13 Billion | 1.13 Billion | - | 921.58 Million |
| Tax Payables | 174.63 Million | - | 157.82 Million | 157.82 Million | - | 183.88 Million |
| Short Term Debt | 116.74 Million | - | 486.76 Million | 486.76 Million | - | 548.9 Million |
| Deferred Revenue | 174.63 Million | - | 157.82 Million | 157.82 Million | - | 436.67 Million |
| Other Current Liabilities | 699.87 Million | 2.54 Billion | 567.94 Million | 567.94 Million | - | 215.48 Million |
| Total Non Current Liabilities | 342.06 Million | 2.86 Billion | 326.63 Million | 326.63 Million | - | 322.01 Million |
| Long-Term Debt | - | 316 Million | 85.57 Million | 85.57 Million | - | 140.55 Million |
| Deferred Revenue Non Current | - | - | -60.42 Million | -60.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342.06 Million | 2.54 Billion | 241.05 Million | 241.05 Million | - | 181.45 Million |
| Other Liabilities | - | -2.54 Billion | 1.00 | 1.00 | - | - |
| Total Equity | 8.1 Billion | 7.49 Billion | 7.38 Billion | 7.38 Billion | 6.68 Billion | 6.68 Billion |
| Stock Holders Equity | 8.1 Billion | 7.49 Billion | 7.38 Billion | 7.38 Billion | 6.68 Billion | 6.68 Billion |
| Common Stock | 273 Million | 273 Million | 273 Million | 273 Million | - | 273 Million |
| Retained Earnings | - | - | 4.42 Billion | 4.42 Billion | - | - |
| Accumulated other comprehensive income | - | 7.38 Billion | 7.1 Billion | 7.1 Billion | 6.68 Billion | 6.4 Billion |
| Common Stock Equity | 8.1 Billion | 7.49 Billion | 7.38 Billion | 7.38 Billion | 6.68 Billion | 6.68 Billion |
| Capital Lease Obligation | 266.03 Million | - | 85.57 Million | 85.57 Million | - | 289.04 Million |
| Total Investments | 323.02 Million | 8.15 Billion | 2.59 Billion | 2.59 Billion | 5.82 Billion | 177.78 Million |
| Total Debt | 116.74 Million | 316 Million | 572.34 Million | 572.34 Million | - | 689.46 Million |
| Net Debt | -1.37 Billion | -3.97 Billion | -1.03 Billion | -1.03 Billion | 2.91 Billion | 337.06 Million |
8275
BARRA
4884
RONY
2323
0954