Citiport Financial Services Limited (CITIPOR.BO)

INR 28.04

(0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.99 Million 42.7 Million 37.88 Million 59.47 Million 31.39 Million 31.26 Million
Total Current Assets 47.52 Million 466 Thousand 801 Thousand 41.59 Million 254.4 Thousand 247.06 Thousand
Cash And Short Term Investments 531 Thousand 466 Thousand 801 Thousand 41.59 Million 254.4 Thousand 74.94 Thousand
Cash and Cash Equivalents 531 Thousand 466 Thousand 801 Thousand 41.59 Million 254.4 Thousand 74.94 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - 172.11 Thousand
Inventory - - - - - -31.26 Million
Other Current Assets -531 Thousand -466 Thousand -801 Thousand -41.59 Million -254.4 Thousand 31.26 Million
Total Non-Current Assets 93.45 Million 42.23 Million 37.07 Million 17.87 Million 31.13 Million 23.92 Million
Net PPE 18 Thousand 18 Thousand 18 Thousand 17.58 Thousand 17.58 Thousand 17.58 Thousand
Good Will And Intangible Assets - - - 3390.00 3390.00 2.64 Million
Good Will - - - 3390.00 3390.00 3390.00
Intangible Assets - - - - - 2.64 Million
Long-Term Investments 45.79 Million - - -59.47 Million -31.39 Million -31.26 Million
Tax Assets 46.99 Million 42.7 Million 37.88 Million 3390.00 3390.00 31.26 Million
Other Non Current Assets 645 Thousand -484 Thousand -819 Thousand 77.31 Million 62.5 Million 21.25 Million
Other Assets -93.98 Million - - - - 7.1 Million
Total Liabilities 15.92 Million 11.89 Million 7.3 Million 29.12 Million 1.22 Million 31 Million
Total Current Liabilities 15.92 Million 21.07 Million 12.05 Million 56.93 Million 1.22 Million 1.18 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - 9.17 Million 4.75 Million 27.81 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 15.92 Million 11.89 Million 7.3 Million 29.12 Million 1.22 Million 1.18 Million
Total Non Current Liabilities 15.92 Million 11.89 Million 7.3 Million 29.12 Million 1.22 Million 1.18 Million
Long-Term Debt 13.34 Million 9.17 Million 4.75 Million 27.81 Million - -
Deferred Revenue Non Current 15.92 Million 11.89 Million 7.3 Million 29.12 Million 1.22 Million 1.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -13.34 Million -466 Thousand -801 Thousand -41.59 Million - -
Other Liabilities -15.92 Million -21.07 Million -12.05 Million -56.93 Million -1.22 Million 28.63 Million
Total Equity 31.07 Million 39.51 Million 34.53 Million 16.56 Million 29.9 Million 31.19 Million
Stock Holders Equity 31.07 Million 30.8 Million 30.57 Million 30.34 Million 30.16 Million 31.26 Million
Common Stock 31 Million 31 Million 31 Million 31 Million 31 Million 967.38 Thousand
Retained Earnings -1.09 Million -1.3 Million -1.48 Million -1.67 Million -1.81 Million 30.08 Million
Accumulated other comprehensive income 31.07 Million 1.11 Million 1.06 Million 1.01 Million 982.72 Thousand 30.08 Million
Common Stock Equity 31.07 Million 30.8 Million 30.57 Million 30.34 Million 30.16 Million 31.26 Million
Capital Lease Obligation - - - - - -
Total Investments 45.79 Million - - -59.47 Million -31.39 Million -31.26 Million
Total Debt 13.34 Million 9.17 Million 4.75 Million 27.81 Million 31.11 Million 21.25 Million
Net Debt 12.81 Million 8.71 Million 3.95 Million -13.78 Million 30.85 Million 21.17 Million

Balance Sheet Charts