Citadel Realty and Developers Limited (CITADEL.BO)

INR 72.55

(-1.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 349.04 Million 319.02 Million 291.56 Million 266.75 Million 244.97 Million 234.77 Million
Total Current Assets 323.84 Million 293 Million 264.1 Million 238.91 Million 216.65 Million 208.8 Million
Cash And Short Term Investments 553 Thousand 901 Thousand 75 Thousand 74 Thousand 315 Thousand 87 Thousand
Cash and Cash Equivalents 553 Thousand 901 Thousand 75 Thousand 74 Thousand 315 Thousand 87 Thousand
Short Term Investments 525 Thousand 525 Thousand 525 Thousand 525 Thousand - -
Net Receivables 295.22 Million 263.51 Million 235.43 Million 210.25 Million 187.77 Million 180.8 Million
Inventory 27.02 Million 27.02 Million 27.02 Million 27.02 Million 27.02 Million 27.02 Million
Other Current Assets -322.8 Million 1.03 Million 1.44 Million 1.44 Million 189.31 Million 181.69 Million
Total Non-Current Assets 25.19 Million 26.01 Million 27.46 Million 27.83 Million 28.31 Million 25.97 Million
Net PPE -15.29 Million -33.77 Million -18.62 Million -38.84 Million -40.01 Million -40.48 Million
Good Will And Intangible Assets 15.29 Million 16.88 Million 18.63 Million 19.42 Million 20 Million 20.24 Million
Good Will 15.29 Million 16.88 Million 18.63 Million 19.42 Million 20 Million 20.24 Million
Intangible Assets - - - - - -
Long-Term Investments 9.3 Million 9.13 Million 8.83 Million 8.41 Million 8.31 Million 5.73 Million
Tax Assets 15.29 Million 16.88 Million 18.63 Million 19.42 Million 20 Million 20.24 Million
Other Non Current Assets 595 Thousand 16.88 Million -1000.00 19.42 Million 20 Million 20.24 Million
Other Assets - - - - - -
Total Liabilities 227.22 Million 208.67 Million 191.44 Million 170.97 Million 152.69 Million 143.36 Million
Total Current Liabilities 161.53 Million 139.51 Million 190.44 Million 169.97 Million 151.69 Million 142.36 Million
Account Payables - - - - - -
Tax Payables - 3 Million 1.78 Million 1.91 Million 1.79 Million 1.36 Million
Short Term Debt 159.33 Million 135.81 Million 187.75 Million 166.79 Million 149.03 Million 133.02 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.19 Million 3.7 Million 2.69 Million 3.17 Million 2.66 Million 9.33 Million
Total Non Current Liabilities 65.69 Million 69.15 Million 1 Million 1 Million 1 Million 1 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 227.22 Million 208.67 Million 191.44 Million 170.97 Million 152.69 Million 143.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -161.53 Million -139.51 Million -190.44 Million -169.97 Million -151.69 Million -142.36 Million
Other Liabilities - - - - - -
Total Equity 280.59 Million 244.73 Million 287.27 Million 261.98 Million 240.44 Million 224 Million
Stock Holders Equity 121.81 Million 110.34 Million 100.11 Million 95.78 Million 92.27 Million 91.41 Million
Common Stock 78.92 Million 78.92 Million 78.92 Million 78.92 Million 78.92 Million 75.2 Million
Retained Earnings 121.81 Million -1.79 Million -12.02 Million -16.35 Million -19.86 Million -20.72 Million
Accumulated other comprehensive income 42.89 Million 112.14 Million 112.14 Million 112.14 Million 112.14 Million 112.14 Million
Common Stock Equity 121.81 Million 110.34 Million 100.11 Million 95.78 Million 92.27 Million 91.41 Million
Capital Lease Obligation - - - - - -
Total Investments 9.3 Million 9.13 Million 8.83 Million 8.41 Million 8.31 Million 5.73 Million
Total Debt 159.33 Million 135.81 Million 187.75 Million 166.79 Million 149.03 Million 133.02 Million
Net Debt 158.78 Million 134.91 Million 187.67 Million 166.72 Million 148.71 Million 132.93 Million

Balance Sheet Charts