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
27.16
-22.16
-81.59%
Share Warrants & Outstandings
Total Reserve
26.38
-31.20
57.58
184.55%
Shareholder's Funds
31.38
-4.03
35.41
878.66%
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
0.00
-0.18
0.00%
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
0.05
0.22
440.00%
Total Non-Current Liabilities
0.39
10.00
-9.61
-96.10%
Current Liabilities
Trade Payables
21.44
0.04
21.40
53,500.00%
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
0.05
-0.05
-100.00%
Total Current Liabilities
23.27
10.51
12.76
121.41%
Total Liabilities
53.84
6.42
47.42
738.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.54
0.18
5.36
2,977.78%
Less: Accumulated Depreciation
4.62
0.17
4.45
2,617.65%
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
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.14
10.02
14.12
140.92%
Current Assets Loans & Advances
Current Investments
11.40
0.09
11.31
12,566.67%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.30
0.00
3.30
0.00%
Cash and Bank
7.26
6.03
1.23
20.40%
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
6.12
4.43
72.39%
Net Current Assets (Including Current Investments)
-12.71
-4.39
-8.32
-189.52%
Total Current Assets Excluding Current Investments
10.55
6.03
4.52
74.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53.84
6.42
47.42
738.63%
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
-1.49
64.25
4,312.08%
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
