CIGNITI TECHNOLOGIES
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CIGNITI TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Authorised | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity - Issued | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Paid Up | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹4.20 Cr | ₹1.12 Cr | ₹1.45 Cr | ₹5.26 Cr | ₹8.78 Cr |
Total Reserves | ₹558 Cr | ₹431 Cr | ₹343 Cr | ₹234 Cr | ₹114 Cr |
Securities Premium | ₹257 Cr | ₹294 Cr | ₹293 Cr | ₹286 Cr | ₹279 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹300 Cr | ₹147 Cr | ₹62 Cr | ₹-43 Cr | ₹-156 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.30 Cr | ₹-9.88 Cr | ₹-12 Cr | ₹-9.52 Cr | ₹-8.93 Cr |
Reserve excluding Revaluation Reserve | ₹558 Cr | ₹431 Cr | ₹343 Cr | ₹234 Cr | ₹114 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹589 Cr | ₹460 Cr | ₹372 Cr | ₹267 Cr | ₹151 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-5.91 Cr | ₹-5.80 Cr | ₹-5.29 Cr | - | - |
Deferred Tax Assets | ₹11 Cr | ₹8.39 Cr | ₹6.02 Cr | - | - |
Deferred Tax Liability | ₹4.70 Cr | ₹2.58 Cr | ₹0.73 Cr | - | - |
Other Long Term Liabilities | ₹19 Cr | ₹23 Cr | ₹20 Cr | ₹30 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹22 Cr | ₹18 Cr | ₹12 Cr | ₹9.01 Cr | ₹7.48 Cr |
Total Non-Current Liabilities | ₹35 Cr | ₹35 Cr | ₹28 Cr | ₹39 Cr | ₹7.48 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹115 Cr | ₹94 Cr | ₹62 Cr | ₹60 Cr | ₹56 Cr |
Sundry Creditors | ₹115 Cr | ₹94 Cr | ₹62 Cr | ₹60 Cr | ₹56 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹42 Cr | ₹32 Cr | ₹28 Cr | ₹22 Cr | ₹15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹0.03 Cr | ₹2.17 Cr | ₹0.83 Cr | ₹1.53 Cr |
Interest Accrued But Not Due | ₹0.21 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.23 Cr | ₹0.30 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹42 Cr | ₹32 Cr | ₹26 Cr | ₹21 Cr | ₹14 Cr |
Short Term Borrowings | ₹30 Cr | ₹47 Cr | ₹16 Cr | ₹84 Cr | ₹74 Cr |
Secured ST Loans repayable on Demands | ₹30 Cr | ₹47 Cr | ₹16 Cr | ₹84 Cr | ₹73 Cr |
Working Capital Loans- Sec | ₹30 Cr | ₹46 Cr | ₹16 Cr | ₹84 Cr | ₹73 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-30 Cr | ₹-46 Cr | ₹-16 Cr | ₹-84 Cr | ₹-73 Cr |
Short Term Provisions | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹7.79 Cr | ₹4.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹4.94 Cr | ₹1.06 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.81 Cr | ₹5.69 Cr | ₹2.56 Cr | ₹2.85 Cr | ₹2.94 Cr |
Total Current Liabilities | ₹216 Cr | ₹197 Cr | ₹127 Cr | ₹174 Cr | ₹149 Cr |
Total Liabilities | ₹840 Cr | ₹692 Cr | ₹527 Cr | ₹480 Cr | ₹308 Cr |
ASSETS | |||||
Gross Block | ₹188 Cr | ₹139 Cr | ₹120 Cr | ₹116 Cr | ₹79 Cr |
Less: Accumulated Depreciation | ₹53 Cr | ₹26 Cr | ₹26 Cr | ₹14 Cr | ₹10 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹135 Cr | ₹113 Cr | ₹93 Cr | ₹102 Cr | ₹68 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹1.64 Cr | - | - | - | - |
Long Term Investment | ₹1.64 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹1.64 Cr | - | - | - | - |
Long Term Loans & Advances | ₹5.79 Cr | ₹4.96 Cr | ₹5.08 Cr | ₹5.16 Cr | ₹4.22 Cr |
Other Non Current Assets | ₹20 Cr | ₹18 Cr | - | ₹3.50 Cr | ₹0.03 Cr |
Total Non-Current Assets | ₹163 Cr | ₹136 Cr | ₹98 Cr | ₹111 Cr | ₹73 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹176 Cr | ₹120 Cr | ₹80 Cr | ₹49 Cr | - |
Quoted | ₹176 Cr | ₹120 Cr | ₹80 Cr | ₹49 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹255 Cr | ₹227 Cr | ₹158 Cr | ₹164 Cr | ₹124 Cr |
Debtors more than Six months | ₹1.61 Cr | ₹2.50 Cr | ₹1.11 Cr | - | - |
Debtors Others | ₹257 Cr | ₹228 Cr | ₹159 Cr | ₹167 Cr | ₹131 Cr |
Cash and Bank | ₹107 Cr | ₹115 Cr | ₹128 Cr | ₹87 Cr | ₹62 Cr |
Cash in hand | ₹0.00 Cr | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.05 Cr |
Balances at Bank | ₹107 Cr | ₹115 Cr | ₹128 Cr | ₹87 Cr | ₹61 Cr |
Other cash and bank balances | ₹0.23 Cr | ₹0.80 Cr | - | ₹0.46 Cr | ₹0.32 Cr |
Other Current Assets | ₹27 Cr | ₹24 Cr | ₹35 Cr | ₹34 Cr | ₹18 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.10 Cr | ₹2.24 Cr | ₹3.02 Cr | ₹3.36 Cr | ₹0.11 Cr |
Prepaid Expenses | ₹6.09 Cr | ₹4.00 Cr | ₹4.28 Cr | ₹3.30 Cr | ₹2.21 Cr |
Other current_assets | ₹18 Cr | ₹18 Cr | ₹27 Cr | ₹27 Cr | ₹16 Cr |
Short Term Loans and Advances | ₹113 Cr | ₹70 Cr | ₹28 Cr | ₹35 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹100 Cr | ₹51 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr |
Advance income tax and TDS | ₹1.70 Cr | ₹1.20 Cr | ₹2.59 Cr | ₹2.63 Cr | ₹4.48 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹18 Cr | ₹8.17 Cr | ₹14 Cr | ₹10 Cr |
Total Current Assets | ₹677 Cr | ₹556 Cr | ₹429 Cr | ₹369 Cr | ₹235 Cr |
Net Current Assets (Including Current Investments) | ₹462 Cr | ₹359 Cr | ₹302 Cr | ₹195 Cr | ₹85 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹840 Cr | ₹692 Cr | ₹527 Cr | ₹480 Cr | ₹308 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹30 Cr | ₹47 Cr | ₹16 Cr | ₹84 Cr | ₹74 Cr |
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 |
Compare Balance Sheet of peers of CIGNITI TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CIGNITI TECHNOLOGIES | ₹3,554.9 Cr | 3% | 1.8% | 54.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,379,520.0 Cr | -1.4% | -2.6% | 21.4% | Stock Analytics | |
INFOSYS | ₹593,636.0 Cr | -0.2% | -5.2% | 17.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹399,533.0 Cr | 0.4% | -5.5% | 42.7% | Stock Analytics | |
WIPRO | ₹242,799.0 Cr | 0.6% | -4.6% | 22% | Stock Analytics | |
LTIMINDTREE | ₹141,847.0 Cr | 2.4% | -4.3% | 10.8% | Stock Analytics |
CIGNITI TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CIGNITI TECHNOLOGIES | 3% |
1.8% |
54.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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