Balance Sheet

Cigniti Technologies Ltd
Computers - Software - Medium / Small
BSE Code:	534758	NSE Symbol:	CIGNITITEC	P/E :	25.99
ISIN Demat:	INE675C01017	Div & Yield %:	0	EPS :	63.59
Book Value:	237.91	Market Cap (Rs. Cr.):	4,528.31	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	27.40	27.30	27.26	28.05	28.02	27.85
Reserves Total	624.41	483.49	409.49	355.21	322.56	265.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	651.81	510.79	436.75	383.26	350.58	293.68
Secured Loans	0.00	34.93	30.44	24.04	16.11	13.36
Unsecured Loans	24.49	17.59	19.52	28.61	27.72	34.36
Total Debt	24.49	52.52	49.96	52.65	43.83	47.72
Other Liabilities	13.39	24.11	21.85	17.69	12.35	9.01
Total Liabilities	689.69	587.42	508.56	453.60	406.76	350.41
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	110.02	90.04	82.88	80.58	58.56	52.95
Less : Accumulated Depreciation	68.57	55.28	42.01	29.63	23.01	10.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.45	34.76	40.87	50.95	35.55	42.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	246.97	348.62	277.39	189.54	149.88	118.31
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	207.61	142.27	99.77	87.09	86.73	74.32
Cash and Bank Balance	116.87	72.50	81.86	102.34	117.44	83.16
Loans and Advances	177.90	61.51	57.37	52.24	45.48	60.47
Total Current Assets	502.38	276.28	239.00	241.68	249.65	217.95
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	81.59	67.10	53.64	39.72	37.36	35.83
Provisions	39.17	22.22	22.01	10.42	1.32	1.16
Total Current Liabilities & Provisions	120.77	89.32	75.65	50.14	38.68	36.98
Net Current Assets	381.61	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	0.00
Deferred Tax Assets	12.25	11.76	8.70	7.41	6.02	0.00
Deferred Tax Liability	2.45	4.32	1.69	2.51	0.73	0.00
Net Deferred Tax	9.80	7.44	7.01	4.90	5.29	0.00
Other Assets	9.85	9.64	19.92	16.66	5.08	8.66
Total Assets	689.69	587.43	508.55	453.59	406.76	350.42
Contingent Liabilities	24.84	39.11	0.00	0.00	0.00	0.00

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Balance Sheet