Cigniti
CIGNITITEC.NSCigniti Technologies Price (CIGNITITEC.NS)
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Shares Outstanding
27,411,000
(0.3236)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cigniti Technologies LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 506.99k | 829.11k | 204.96k | 5.03M | 0.00 | 14.01M | 19.90M | 56.51M | 338.94M | 41.70M | 162.64M | 178.92M | 614.63M | 76.22M | 256.12M | 244.63M | 437.88M | 1.04B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 4.39M | 4.44M | 991.00k | 1.28B | 1.83B | 2.11B | 3.55B | 2.86B | |
| Net Receivables | 0.00 | 0.00 | 51.78M | 46.94M | 0.00 | 323.84M | 493.04M | 735.52M | 1.80B | 1.76B | 1.29B | 1.27B | 1.39B | 1.83B | 1.74B | 2.76B | 3.52B | 3.98B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -401,252,076.00 | 144.45M | 668.41M | -19,098,752.00 | 94.71M | 32.35M | 1.00 | -488,919,000.00 | -804,627,000.00 | -1,201,294,999.00 | -1,756,392,000.00 | 0.00 | |
| Other Current Assets | 44.00M | 54.80M | 5.37M | 5.37M | 56.35M | 7.77M | 100.23M | 177.69M | 729.93M | 1.01B | 253.89M | 264.58M | 345.24M | 506.75M | 463.15M | 446.64M | 432.93M | 572.62M | |
| Total Current Assets | 44.51M | 55.63M | 57.35M | 57.33M | 70.00M | 345.62M | 523.75M | 872.83M | 2.42B | 2.81B | 1.63B | 1.71B | 2.35B | 3.69B | 4.29B | 5.56B | 6.77B | 8.63B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 80.08M | 82.05M | 84.13M | 92.58M | 0.00 | 100.99M | 194.74M | 236.92M | 703.25M | 1.51B | 726.51M | 68.58M | 136.18M | 470.94M | 383.68M | 580.90M | 489.73M | 404.68M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.62M | 548.62M | 548.62M | 548.62M | 548.62M | 548.62M | 548.62M | 739.68M | 739.68M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.43M | 223.43M | 548.62M | 548.62M | 1.13B | 548.62M | 0.00 | 548.62M | 548.62M | 548.62M | 548.62M | 123.28M | 68.49M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.64M | 58.81M | -2,846,000.00 | 341.00k | 35.00M | -804,627,000.00 | 117.03M | 157.79M | 49.97M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86M | 21.22M | 0.00 | 0.00 | 0.00 | 52.92M | 58.02M | 59.13M | 90.79M | |
| Other Non-Current Assets | 722.20k | 601.07k | 479.95k | 358.82k | 97.02M | 11.06M | 45.97M | 190.61M | 163.21M | 1.40B | -635,695,379.00 | 52.46M | -685,139,000.00 | -1,054,562,000.00 | 855.38M | 109.26M | 115.79M | 73.93M | |
| Total Non-Current Assets | 80.80M | 82.65M | 84.61M | 92.94M | 97.02M | 335.49M | 464.14M | 976.16M | 1.42B | 3.55B | 719.46M | 666.81M | 727.29M | 1.11B | 1.04B | 1.41B | 1.69B | 1.43B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 125.31M
+0% |
138.27M
+10% |
141.95M
+3% |
150.27M
+6% |
167.02M
+11% |
681.10M
+308% |
987.89M
+45% |
1.85B
+87% |
3.84B
+108% |
6.36B
+66% |
2.35B
-63% |
2.38B
+1% |
3.08B
+29% |
4.80B
+56% |
5.32B
+11% |
6.98B
+31% |
8.46B
+21% |
10.06B
+19% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 168.70k | 598.34k | 0.00 | 84.42M | 122.17M | 129.16M | 360.26M | 992.29M | 522.95M | 542.45M | 561.84M | 601.44M | 618.90M | 938.52M | 1.15B | 1.14B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 116.35M | 191.70M | 254.22M | 394.57M | 965.65M | 1.29B | 1.21B | 846.45M | 919.40M | 251.91M | 567.57M | 418.49M | 486.77M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.23M | 291.17M | 162.19M | 10.59M | 49.39M | 183.36M | 181.87M | 191.51M | 157.82M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,696,697.00 | 194.78M | 251.46M | 776.66M | 316.04M | 162.19M | -736,873,000.00 | 91.86M | 237.72M | 461.37M | 360.06M | 143.27M | |
| Other Current Liabilities | 4.98M | 6.52M | 4.48M | 5.07M | -3,996,295.00 | 47.03M | -85,439,392.00 | 321.97M | 341.34M | 396.75M | 379.00M | 226.53M | 168.25M | 171.04M | 193.39M | 281.33M | 391.29M | 567.94M | |
| Total Current Liabilities | 4.98M | 6.52M | 4.65M | 5.67M | 6.00M | 247.81M | 228.42M | 705.34M | 1.10B | 2.72B | 2.53B | 2.10B | 1.49B | 1.74B | 1.27B | 1.97B | 2.16B | 2.35B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.17M | 13.83M | 13.41M | 20.51M | 13.03M | 123.57M | 4.24M | 1.90M | 36.20M | 0.00 | 203.70M | 148.15M | 0.00 | 295.35M | 204.86M | 232.83M | 139.17M | 85.58M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.34M | 0.00 | 0.00 | 0.00 | -7,325,000.00 | 0.00 | -46,957,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 10.19M | 8.83M | 8.13M | 7.73M | 0.00 | 8.05M | 7.34M | 8.18M | 3.33M | 21.83M | -28,396,235.00 | 0.00 | 0.00 | 0.00 | 7.33M | 0.00 | 46.96M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 17.84M | -79,145,142.00 | 196.69M | 9.41M | 14.29M | 16.29M | 52.34M | 64.95M | 74.75M | 90.09M | 123.45M | 176.90M | 224.34M | 241.06M | |
| Total Non-Current Liabilities | 15.36M | 22.66M | 21.54M | 28.24M | 30.87M | 52.47M | 200.93M | 19.49M | 53.82M | 38.12M | 227.64M | 213.10M | 74.75M | 385.44M | 328.31M | 409.72M | 410.46M | 326.64M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.31k | 0.00 | 0.00 | 56.71M | 40.98M | 109.57M | 377.02M | 295.64M | 330.78M | 253.29M | 223.00M | |
| Total Liabilities | 20.35M
+0% |
29.18M
+43% |
26.19M
-10% |
33.90M
+29% |
36.88M
+9% |
300.28M
+714% |
429.35M
+43% |
724.83M
+69% |
1.15B
+59% |
2.76B
+140% |
2.76B
0% |
2.31B
-16% |
1.57B
-32% |
2.13B
+36% |
1.60B
-25% |
2.38B
+49% |
2.57B
+8% |
2.68B
+4% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59B | 2.87B | 3.83B | 4.69B | 5.85B | 0.00 | |
| Common Stock | 81.42M | 82.15M | 85.91M | 85.91M | 0.00 | 168.91M | 188.46M | 208.15M | 247.39M | 254.99M | 265.10M | 272.48M | 276.64M | 278.46M | 280.20M | 280.53M | 272.57M | 273.00M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.71M | 346.16M | 590.55M | 1.09B | -3,340,850,120.00 | -3,025,946,000.00 | -1,560,701,000.00 | -426,890,000.00 | 622.52M | 1.47B | 3.00B | 4.43B | |
| Accumulated Other Comprehensive Income Loss | -38,078,214.00 | -48,535,365.00 | -59,877,081.00 | -72,220,891.00 | 0.00 | -92,134,556.00 | -107,844,444.00 | -132,178,927.00 | -195,459,226.00 | -308,432,224.00 | 319.05M | -44,924,000.00 | -77,831,000.00 | -196,425,000.00 | -107,619,999.00 | -87,661,999.00 | 44.97M | 88.08M | |
| Other Total Stockholders Equity | 61.62M | 75.48M | 89.73M | 0.00 | 0.00 | 304.05M | 275.68M | 547.47M | 1.62B | 1.71B | 2.67B | 2.62B | 2.79B | 2.86B | 2.93B | 2.94B | 2.57B | 2.59B | |
| Total Stockholders Equity | 104.96M | 109.10M | 115.76M | 116.37M | 130.14M | 380.83M | 558.54M | 1.12B | 2.69B | 3.60B | -408,114,579.00 | 68.83M | 1.51B | 2.67B | 3.72B | 4.60B | 5.89B | 7.38B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 104.96M
+0% |
109.10M
+4% |
115.76M
+6% |
116.37M
+1% |
130.14M
+12% |
380.83M
+193% |
558.54M
+47% |
1.12B
+101% |
2.69B
+139% |
3.60B
+34% |
-408,114,579.00
-111% |
68.83M
-117% |
1.51B
+2,090% |
2.67B
+77% |
3.72B
+39% |
4.60B
+23% |
5.89B
+28% |
7.38B
+25% |
|
| Total Liabilities And Total Equity | 125.31M
+0% |
138.27M
+10% |
141.95M
+3% |
150.27M
+6% |
167.02M
+11% |
681.10M
+308% |
987.89M
+45% |
1.85B
+87% |
3.84B
+108% |
6.36B
+66% |
2.35B
-63% |
2.38B
+1% |
3.08B
+29% |
4.80B
+56% |
5.32B
+11% |
6.98B
+31% |
8.46B
+21% |
10.06B
+19% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
84.60M
+0% |
58.81M
-30% |
1.60M
-97% |
341.00k
-79% |
35.00M
+10,164% |
1.02B
+2,823% |
117.03M
-89% |
273.58M
+134% |
2.60B
+849% |
|
| Total Debt | 5.17M
+0% |
13.83M
+167% |
13.41M
-3% |
20.51M
+53% |
23.03M
+12% |
14.77M
-36% |
190.57M
+1,191% |
253.90M
+33% |
418.81M
+65% |
965.65M
+131% |
1.40B
+45% |
1.31B
-6% |
736.87M
-44% |
1.21B
+65% |
456.76M
-62% |
800.40M
+75% |
557.66M
-30% |
572.35M
+3% |
|
| Net Debt | 4.66M | 13.00M | 13.20M | 15.48M | 23.03M | 760.36k | 170.67M | 197.39M | 79.87M | 923.95M | 1.23B | 1.13B | 122.24M | 1.14B | 200.64M | 555.77M | 119.78M | -464,338,000.00 | |