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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cigniti Technologies Ltd.
BSE Code 534758
ISIN Demat INE675C01017
Book Value 291.88
NSE Code CIGNITITEC
Dividend Yield % 0.00
Market Cap 36804.11
P/E 18.37
EPS 72.75
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital273.97  273.00  272.57  280.53  280.20  
    Equity - Authorised360.00  360.00  360.00  360.00  360.00  
    Equity - Issued273.97  273.00  272.57  280.53  280.20  
    Equity Paid Up273.97  273.00  272.57  280.53  280.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings28.65  46.28  41.97  11.15  14.49  
Total Reserves6215.40  4788.59  4052.90  3540.93  3211.07  
    Securities Premium2649.57  2592.31  2573.74  2939.02  2928.38  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3557.51  2187.94  1470.82  601.91  282.69  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves8.33  8.33  8.33  0.00  0.00  
Reserve excluding Revaluation Reserve6215.40  4788.59  4052.90  3540.93  3211.07  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6518.02  5107.87  4367.44  3832.61  3505.75  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-98.00  -74.37  -70.08  -48.98  -52.92  
    Deferred Tax Assets122.53  117.56  87.02  74.12  60.24  
    Deferred Tax Liability24.53  43.19  16.95  25.14  7.33  
Other Long Term Liabilities111.96  51.35  144.80  195.24  202.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions133.87  241.06  166.51  176.90  123.45  
Total Non-Current Liabilities147.83  218.04  241.22  323.15  273.27  
Current Liabilities0  0  0  0  0  
Trade Payables446.21  89.28  198.04  125.13  99.79  
    Sundry Creditors446.21  89.28  198.04  125.13  99.79  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities502.68  706.36  440.82  362.89  348.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities502.68  706.36  440.82  362.89  348.30  
Short Term Borrowings0.00  349.34  304.37  240.35  161.13  
    Secured ST Loans repayable on Demands0.00  349.34  304.37  240.35  161.13  
    Working Capital Loans- Sec0.00  349.34  304.37  240.35  161.13  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -349.34  -304.37  -240.35  -161.13  
Short Term Provisions391.74  222.18  220.06  104.16  13.16  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax240.68  86.19  120.41  80.92  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions151.07  136.00  99.65  23.24  13.16  
Total Current Liabilities1340.63  1367.16  1163.28  832.53  622.38  
Total Liabilities8006.48  6693.06  5771.94  4988.29  4401.41  
ASSETS0  0  0  0  0  
Gross Block1100.24  900.42  828.85  735.43  585.59  
Less: Accumulated Depreciation685.69  552.76  420.08  225.91  230.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block414.55  347.66  408.77  509.52  355.48  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1012.26  1014.76  1017.55  694.13  694.13  
Long Term Investment1012.26  1014.76  1017.55  694.13  694.13  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1020.05  1020.05  1017.55  694.13  694.13  
Long Term Loans & Advances64.92  73.93  57.87  49.57  50.76  
Other Non Current Assets33.60  22.45  141.35  117.03  0.00  
Total Non-Current Assets1525.33  1458.80  1625.54  1370.25  1100.37  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1457.43  2471.42  1756.39  1201.30  804.63  
    Quoted1457.43  2471.42  1756.39  1201.30  804.63  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2076.11  1422.75  997.75  870.95  867.27  
    Debtors more than Six months45.78  14.69  14.52  10.54  10.40  
    Debtors Others2070.60  1426.78  1001.83  879.60  869.31  
Cash and Bank1168.67  725.00  818.59  1023.45  1174.43  
    Cash in hand0.00  0.00  0.01  0.00  0.01  
    Balances at Bank883.12  725.00  816.33  1023.45  1174.42  
    Other cash and bank balances285.55  0.00  2.25  0.00  0.00  
Other Current Assets68.67  252.66  238.19  214.56  329.19  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans25.07  31.59  30.91  22.41  30.24  
    Prepaid Expenses27.50  36.96  30.20  15.06  24.46  
    Other current_assets16.11  184.11  177.08  177.08  274.49  
Short Term Loans and Advances1710.28  362.43  335.49  307.80  125.53  
    Advances recoverable in cash or in kind1340.23  197.34  218.61  126.24  24.67  
    Advance income tax and TDS86.45  80.39  13.81  11.62  25.52  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances283.60  84.70  103.07  169.94  75.35  
Total Current Assets6481.15  5234.26  4146.40  3618.04  3301.04  
Net Current Assets (Including Current Investments)5140.53  3867.10  2983.12  2785.52  2678.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8006.48  6693.06  5771.94  4988.29  4401.41  
Contingent Liabilities248.36  391.14  0.00  0.00  0.00  
Total Debt0.00  349.34  304.37  240.35  161.13  
Book Value236.86  185.41  158.69  136.23  124.60  
Adjusted Book Value236.86  185.41  158.69  136.23  124.60  
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