Cigniti Technologies Ltd | Industry : (IT - Software) | |
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BSE Code : 534758 |
NSE Symbol : CIGNITITEC |
P/E(TTM) : 46.41 |
ISIN Demat : INE675C01017 |
Div & Yield% : 0.20 |
EPS(TTM) : 32.49 |
Book Value(₹) : 199.96 |
Market Cap(₹Cr) : 4,116.85 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 27.30 | 27.26 | 28.05 | 28.02 | 27.85 |
Reserves | 483.49 | 409.49 | 355.21 | 322.56 | 265.83 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 510.79 | 436.75 | 383.26 | 350.58 | 293.68 |
Secured Loans | 34.93 | 30.44 | 24.04 | 16.11 | 13.36 |
Unsecured Loans | 17.59 | 19.52 | 28.61 | 27.72 | 34.36 |
Total Debt | 52.52 | 49.96 | 52.65 | 43.83 | 47.72 |
Other Liabilities | 24.11 | 21.85 | 17.69 | 12.35 | 9.01 |
Total Liabilities | 587.42 | 508.56 | 453.60 | 406.76 | 350.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 90.04 | 82.88 | 80.58 | 58.56 | 52.95 |
Less: Accumulated Depreciation | 55.28 | 42.01 | 29.63 | 23.01 | 10.46 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.76 | 40.87 | 50.95 | 35.55 | 42.49 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 348.62 | 277.39 | 189.54 | 149.88 | 118.31 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 142.27 | 99.77 | 87.09 | 86.73 | 74.32 |
Cash and Bank Balance | 72.50 | 81.86 | 102.34 | 117.44 | 83.16 |
Loans and Advances | 61.51 | 57.37 | 52.24 | 45.48 | 60.47 |
Total Current Assets | 276.28 | 239.00 | 241.68 | 249.65 | 217.95 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 67.10 | 53.64 | 39.72 | 37.36 | 35.83 |
Provisions | 22.22 | 22.01 | 10.42 | 1.32 | 1.16 |
Total CL & Provisions | 89.32 | 75.65 | 50.14 | 38.68 | 36.98 |
Net Current Assets | 186.96 | 163.35 | 191.54 | 210.96 | 180.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 11.76 | 8.70 | 7.41 | 6.02 | 0.00 |
Deferred Tax Liability | 4.32 | 1.69 | 2.51 | 0.73 | 0.00 |
Net Deferred Tax | 7.44 | 7.01 | 4.90 | 5.29 | 0.00 |
Other Assets | 9.64 | 19.92 | 16.66 | 5.08 | 8.66 |
Total Assets | 587.43 | 508.55 | 453.59 | 406.76 | 350.42 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |