Classic Filaments Limited (CFL.BO)

INR 32.59

(1.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.23 Thousand 74.27 Thousand 76.6 Thousand 79.82 Thousand 76.87 Thousand 78.08 Thousand
Total Current Assets 25.99 Thousand 28.91 Thousand 29.16 Thousand 18.98 Thousand 19.84 Thousand 19.84 Thousand
Cash And Short Term Investments 7089.72 10.1 Thousand 10.48 Thousand 412.04 1370.81 1314.05
Cash and Cash Equivalents 7089.72 10.1 Thousand 10.48 Thousand 412.04 1370.81 1314.05
Short Term Investments - - - - - -
Net Receivables 18.32 Thousand 18.32 Thousand 18.32 Thousand 18.32 Thousand 18.32 Thousand 18.43 Thousand
Inventory -0.34 - 0.74 -0.10 - -
Other Current Assets 581.62 479.00 360.26 250.07 147.95 94.61
Total Non-Current Assets 48.24 Thousand 45.36 Thousand 47.43 Thousand 60.84 Thousand 57.03 Thousand 58.23 Thousand
Net PPE 1.96 48.29 49.27 50.26 53.96 67.05
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 5668.43 5668.43 5567.88 5567.88
Tax Assets - - - - - -
Other Non Current Assets 48.24 Thousand 45.31 Thousand 41.71 Thousand 55.12 Thousand 51.4 Thousand 52.59 Thousand
Other Assets - - 1.00 1.00 - -
Total Liabilities 16.34 Thousand 15.37 Thousand 16.72 Thousand 18.92 Thousand 15.06 Thousand 15.69 Thousand
Total Current Liabilities 16.34 Thousand 15.37 Thousand 16.72 Thousand 18.92 Thousand 15.06 Thousand 15.69 Thousand
Account Payables 14.79 Thousand 14.8 Thousand 14.9 Thousand 14.91 Thousand 14.97 Thousand 15.61 Thousand
Tax Payables - - - - - -
Short Term Debt 1450.00 400.00 1700.00 3900.00 - -
Deferred Revenue 0.81 0.57 -0.41 -0.41 - -
Other Current Liabilities 95.19 172.43 116.41 116.41 85.00 76.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 57.89 Thousand 58.89 Thousand 59.88 Thousand 60.9 Thousand 61.81 Thousand 62.38 Thousand
Stock Holders Equity 57.89 Thousand 58.89 Thousand 59.88 Thousand 60.9 Thousand 61.81 Thousand 62.38 Thousand
Common Stock 61.13 Thousand 61.13 Thousand 61.13 Thousand 61.13 Thousand 61.13 Thousand 61.13 Thousand
Retained Earnings -20.85 Thousand -19.85 Thousand -18.86 Thousand -17.84 Thousand -16.93 Thousand -16.35 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 57.89 Thousand 58.89 Thousand 59.88 Thousand 60.9 Thousand 61.81 Thousand 62.38 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 5668.43 5668.43 5567.88 5567.88
Total Debt 1450.00 400.00 1700.00 3900.00 - -
Net Debt -5639.72 -9708.00 -8784.00 3487.96 -1370.81 -1314.05

Balance Sheet Charts