530829 — CIL Securities Balance Sheet
0.000.00%
Last trade - 00:00- IN₹227.65m
- IN₹108.70m
- IN₹98.28m
- 48
- 78
- 22
- 49
Annual balance sheet for CIL Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 297 | 319 | 196 | 116 | 187 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60 | 80.8 | 123 | 193 | 99.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 361 | 439 | 331 | 568 | 518 |
| Net Property, Plant And Equipment | 4.06 | 3.66 | 4.12 | 11.1 | 9.14 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 391 | 504 | 390 | 591 | 540 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 171 | 262 | 121 | 293 | 221 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 175 | 266 | 126 | 298 | 226 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 216 | 238 | 264 | 293 | 314 |
| Total Liabilities & Shareholders' Equity | 391 | 504 | 390 | 591 | 540 |
| Total Common Shares Outstanding |