CIL Securities Limited (CILSEC.BO)

INR 62.2

(0.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 591.17 Million 390.4 Million 504.18 Million 390.66 Million 300.57 Million
Total Current Assets 567.51 Million 331.1 Million 439.13 Million 360.97 Million 141.09 Million
Cash And Short Term Investments 116.17 Million 195.58 Million 318.57 Million 296.96 Million 141.09 Million
Cash and Cash Equivalents 76 Million 119.71 Million 271.32 Million 200.86 Million 141.09 Million
Short Term Investments 40.16 Million 75.87 Million 47.25 Million 96.09 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 258.73 Million 12.17 Million 39.75 Million 4.01 Million -
Total Non-Current Assets 23.66 Million 59.3 Million 65.04 Million 29.69 Million 159.48 Million
Net PPE 11.06 Million 4.11 Million 3.65 Million 4.05 Million 4.25 Million
Good Will And Intangible Assets 156 Thousand 258 Thousand 372 Thousand 212.94 Thousand 350.81 Thousand
Good Will - - - - -
Intangible Assets 156 Thousand 258 Thousand 372 Thousand 212.94 Thousand 350.81 Thousand
Long-Term Investments - -72.78 Million -29.52 Million -86.9 Million -
Tax Assets 1.16 Million 1.29 Million 1.26 Million 1.25 Million -
Other Non Current Assets 11.27 Million 126.41 Million 89.27 Million 111.07 Million 154.87 Million
Other Assets - - - - -
Total Liabilities 298 Million 126.06 Million 265.8 Million 174.93 Million 275 Thousand
Total Current Liabilities 293.29 Million 121.25 Million 261.5 Million 170.66 Million 1.28 Million
Account Payables 287.62 Million 116.94 Million 255.79 Million 165.74 Million -
Tax Payables 1.23 Million 2.53 Million 3.43 Million 1.97 Million -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 5.67 Million 4.31 Million 5.71 Million 4.92 Million -
Total Non Current Liabilities 4.7 Million 4.8 Million 4.29 Million 4.26 Million 275 Thousand
Long-Term Debt - - - - -
Deferred Revenue Non Current - 275 Thousand 275 Thousand 275 Thousand 275 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.7 Million 4.53 Million 4.02 Million 3.99 Million -275 Thousand
Other Liabilities - - - - -1.28 Million
Total Equity 293.17 Million 264.34 Million 238.38 Million 215.73 Million 125.12 Million
Stock Holders Equity 293.17 Million 264.34 Million 238.38 Million 215.73 Million 125.12 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 50 Million
Retained Earnings 243.14 Million 175.65 Million 152.28 Million 131.89 Million 125.12 Million
Accumulated other comprehensive income 27.99 Thousand 28 Thousand 27.99 Thousand 27.99 Thousand 27.99 Thousand
Common Stock Equity 293.17 Million 264.34 Million 238.38 Million 215.73 Million 125.12 Million
Capital Lease Obligation - - - - -
Total Investments 40.16 Million 3.08 Million 17.72 Million 9.19 Million -
Total Debt - - - - -
Net Debt -76 Million -119.71 Million -271.32 Million -200.86 Million -141.09 Million

Balance Sheet Charts