Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.18% vs 144.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.96% vs 154.55% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.05% vs -22.20% in Mar 2024
Compare Balance Sheet Results of Cil Securities
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
13.44
-8.44
-62.80%
Share Warrants & Outstandings
Total Reserve
26.38
135.72
-109.34
-80.56%
Shareholder's Funds
31.38
149.16
-117.78
-78.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
-0.05
-0.13
-260.00%
Other Long Term Liabilities
0.36
0.00
0.36
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.00
0.27
0.00%
Total Non-Current Liabilities
0.39
-0.05
0.44
880.00%
Current Liabilities
Trade Payables
21.44
0.00
21.44
0.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
23.27
0.12
23.15
19,291.67%
Total Liabilities
53.84
149.24
-95.40
-63.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.54
1.19
4.35
365.55%
Less: Accumulated Depreciation
4.62
0.49
4.13
842.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
0.69
0.24
34.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
21.00
-21.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0.00
7.71
-7.71
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.14
0.69
23.45
3,398.55%
Current Assets Loans & Advances
Current Investments
11.40
0.00
11.40
0.00%
Inventories
0.00
3.30
-3.30
-100.00%
Sundry Debtors
3.30
0.00
3.30
0.00%
Cash and Bank
7.26
0.14
7.12
5,085.71%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
10.55
0.00
10.55
0.00%
Net Current Assets (Including Current Investments)
-12.71
-0.12
-12.59
-10,491.67%
Total Current Assets Excluding Current Investments
10.55
0.00
10.55
0.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53.84
149.24
-95.40
-63.92%
Contingent Liabilities
24.56
0.00
24.56
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
62.76
110.99
-48.23
-43.45%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.18% vs 144.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.96% vs 154.55% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.05% vs -22.20% in Mar 2024
