Citizen Infoline Limited (CIL.BO)

INR 26.0

(-4.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.1 Million 46.97 Million 46.6 Million 47.06 Million 50.86 Million 53.67 Million
Total Current Assets 1.45 Million 1.23 Million 952 Thousand 922.08 Thousand 2.49 Million 1.16 Million
Cash And Short Term Investments 107 Thousand 159 Thousand 165 Thousand 259.3 Thousand 1.11 Million 236.96 Thousand
Cash and Cash Equivalents 107 Thousand 159 Thousand 165 Thousand 259.3 Thousand 1.11 Million 236.96 Thousand
Short Term Investments - - - - - -
Net Receivables - - - 24.45 Thousand 1.03 Million 148.25 Thousand
Inventory - - - - 1.00 1.00
Other Current Assets 1.35 Million 1.07 Million 786.99 Thousand 638.32 Thousand 338.54 Thousand 781.88 Thousand
Total Non-Current Assets 44.64 Million 45.73 Million 45.65 Million 46.14 Million 48.37 Million 52.5 Million
Net PPE - - - - - 6.32 Million
Good Will And Intangible Assets - - - - - 2.11 Million
Good Will - - - - - -
Intangible Assets - - - - - 2.11 Million
Long-Term Investments 4.4 Million 4.4 Million 4.4 Million 9.35 Million 9.37 Million 9.37 Million
Tax Assets - - - - - -
Other Non Current Assets 40.24 Million 41.33 Million 41.25 Million 36.78 Million 38.99 Million 34.69 Million
Other Assets - - - - - -
Total Liabilities 91 Thousand 1.03 Million 766 Thousand 582.76 Thousand 2.61 Million 5.41 Million
Total Current Liabilities 91 Thousand 1.03 Million 766 Thousand 582.76 Thousand 2.61 Million 4.01 Million
Account Payables - - 680 Thousand 229.02 Thousand 868.88 Thousand 1.15 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 1.95 Million
Deferred Revenue - - - - - -
Other Current Liabilities 91 Thousand 1.03 Million 86 Thousand 353.73 Thousand 1.74 Million 906.52 Thousand
Total Non Current Liabilities - - - - - 1.39 Million
Long-Term Debt - - - - - 500.43 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 895.9 Thousand
Other Liabilities - - - - - -
Total Equity 46.01 Million 45.93 Million 45.84 Million 46.47 Million 47.6 Million 48.25 Million
Stock Holders Equity 46.01 Million 45.93 Million 45.84 Million 46.47 Million 47.6 Million 48.25 Million
Common Stock 53.97 Million 53.97 Million 53.97 Million 53.97 Million 53.97 Million 53.97 Million
Retained Earnings -7.96 Million -8.03 Million -8.13 Million -7.49 Million -6.37 Million -5.71 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 46.01 Million 45.93 Million 45.84 Million 46.47 Million 47.6 Million 48.25 Million
Capital Lease Obligation - - - - - -
Total Investments 4.4 Million 4.4 Million 4.4 Million 9.35 Million 9.37 Million 9.37 Million
Total Debt - - - - - 2.45 Million
Net Debt -107 Thousand -159 Thousand -165 Thousand -259.3 Thousand -1.11 Million 2.22 Million

Balance Sheet Charts