Cityman Limited (CITYMAN.BO)

INR 27.49

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.35 Million 77.04 Million 74.76 Million 74.41 Million 74.4 Million 74.41 Million
Total Current Assets 74.08 Million 75.81 Million 73.52 Million 73.17 Million 73.16 Million 73.17 Million
Cash And Short Term Investments 137 Thousand 2.02 Million 36.65 Thousand 38.8 Thousand 26.17 Thousand 35.56 Thousand
Cash and Cash Equivalents 137 Thousand 2.02 Million 36.65 Thousand 38.8 Thousand 26.17 Thousand 35.56 Thousand
Short Term Investments - - - - - -
Net Receivables 1.00 -320.00 516.38 Thousand 375.00 1.00 -
Inventory 73.42 Million 73.27 Million 72.97 Million 72.62 Million 72.62 Million 72.62 Million
Other Current Assets 524 Thousand 517 Thousand -10.00 516 Thousand 516.37 Thousand 516.37 Thousand
Total Non-Current Assets 1.26 Million 1.23 Million 1.23 Million 1.23 Million 1.23 Million 1.23 Million
Net PPE 68 Thousand 37.68 Thousand 37.68 Thousand 37.67 Thousand 37.67 Thousand 37.67 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.2 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million
Other Assets - - - - - -
Total Liabilities 137.9 Million 136.06 Million 163.67 Million 160.43 Million 158.22 Million 154.95 Million
Total Current Liabilities 212 Thousand 1.06 Million 249.14 Thousand 186 Thousand 230 Thousand 151 Thousand
Account Payables 120 Thousand 217 Thousand - - - -
Tax Payables 92 Thousand 839.83 Thousand - - 12.6 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 92 Thousand 851.23 Thousand 249.14 Thousand 186 Thousand 230 Thousand 151 Thousand
Total Non Current Liabilities 137.68 Million 134.99 Million 163.42 Million 160.24 Million 157.99 Million 154.8 Million
Long-Term Debt 136.75 Million 133.94 Million 162.37 Million 159.19 Million 156.93 Million 153.74 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 930 Thousand 1.05 Million 1.05 Million 1.05 Million 1.05 Million 1.05 Million
Other Liabilities - - - - - -
Total Equity -62.55 Million -59.01 Million -88.91 Million -86.01 Million -83.81 Million -80.54 Million
Stock Holders Equity -62.55 Million -59.01 Million -88.91 Million -86.01 Million -83.81 Million -80.54 Million
Common Stock 117.01 Million 117.01 Million 117.01 Million 117.01 Million 117.01 Million 117.01 Million
Retained Earnings -236.5 Million -232.96 Million -262.85 Million -259.96 Million -257.76 Million -254.48 Million
Accumulated other comprehensive income 56.93 Million 117.01 Million 117.01 Million 117.01 Million 117.01 Million 117.01 Million
Common Stock Equity -62.55 Million -59.01 Million -88.91 Million -86.01 Million -83.81 Million -80.54 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 136.75 Million 133.94 Million 162.37 Million 159.19 Million 156.93 Million 153.74 Million
Net Debt 136.62 Million 131.92 Million 162.33 Million 159.15 Million 156.91 Million 153.71 Million

Balance Sheet Charts