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
6.00
-1.00
-16.67%
Share Warrants & Outstandings
Total Reserve
26.38
8.38
18.00
214.80%
Shareholder's Funds
31.38
14.38
17.00
118.22%
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
-0.02
-0.16
-800.00%
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
0.18
0.09
50.00%
Total Non-Current Liabilities
0.39
-0.02
0.41
2,050.00%
Current Liabilities
Trade Payables
21.44
0.05
21.39
42,780.00%
Other Current Liabilities
0.00
0.03
-0.03
-100.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.18
-0.18
-100.00%
Total Current Liabilities
23.27
0.51
22.76
4,462.75%
Total Liabilities
53.84
14.69
39.15
266.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.54
0.12
5.42
4,516.67%
Less: Accumulated Depreciation
4.62
0.10
4.52
4,520.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
0.02
0.91
4,550.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
12.72
-12.72
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.14
0.02
24.12
120,600.00%
Current Assets Loans & Advances
Current Investments
11.40
0.75
10.65
1,420.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.30
0.00
3.30
0.00%
Cash and Bank
7.26
0.17
7.09
4,170.59%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.03
-0.03
-100.00%
Total Current Assets
10.55
0.95
9.60
1,010.53%
Net Current Assets (Including Current Investments)
-12.71
0.44
-13.15
-2,988.64%
Total Current Assets Excluding Current Investments
10.55
0.21
10.34
4,923.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53.84
14.69
39.15
266.51%
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
23.96
38.80
161.94%
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
