City Online Services Limited (CITYONLINE.BO)

INR 10.03

(4.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.7 Million 82.15 Million 83.96 Million 93.1 Million 97.45 Million 112.28 Million
Total Current Assets 39.62 Million 48.33 Million 45.76 Million 46.15 Million 64.99 Million 89.54 Million
Cash And Short Term Investments 15.26 Million 14.83 Million 12.18 Million 12.44 Million 12.44 Million 13.22 Million
Cash and Cash Equivalents 15.26 Million 588 Thousand 34 Thousand 793.92 Thousand 792.36 Thousand 1.57 Million
Short Term Investments 17.58 Million 14.24 Million 12.15 Million 11.64 Million 11.64 Million 11.65 Million
Net Receivables 12.24 Million 24.29 Million 20.35 Million 23.4 Million 40.04 Million 57.73 Million
Inventory - 8.95 Million 7.52 Million 9.37 Million 11.08 Million 14.77 Million
Other Current Assets 12.12 Million 255 Thousand 5.69 Million 929.3 Thousand 159.8 Thousand -1.00
Total Non-Current Assets 27.07 Million 33.81 Million 38.19 Million 46.95 Million 32.46 Million 22.74 Million
Net PPE 16.24 Million 19.62 Million 22.72 Million 33.7 Million 16.98 Million 14.96 Million
Good Will And Intangible Assets 9000.00 14 Thousand 484.55 Thousand 319.28 Thousand 103.7 Thousand 62.61 Thousand
Good Will - - - - - -
Intangible Assets 9000.00 14 Thousand 484.55 Thousand 319.28 Thousand 103.7 Thousand 62.61 Thousand
Long-Term Investments 1.62 Million 284 Thousand 481 Thousand 280.76 Thousand 282.06 Thousand 1.3 Million
Tax Assets 9.19 Million 12.42 Million 12.42 Million 10.42 Million 14.38 Million 4.83 Million
Other Non Current Assets 1000.00 1.47 Million 2.08 Million 2.22 Million 703.33 Thousand 1.57 Million
Other Assets - 0.00 -1000.00 - -0.00 -
Total Liabilities 70.15 Million 83.69 Million 88.88 Million 96.76 Million 85.37 Million 89.73 Million
Total Current Liabilities 67.26 Million 80.36 Million 84.43 Million 91.71 Million 79.4 Million 86.3 Million
Account Payables 26.6 Million 29.76 Million 39.48 Million 35.87 Million 34.61 Million 42.25 Million
Tax Payables - - 831.67 Thousand - - -
Short Term Debt 13.2 Million 14.17 Million 13.04 Million 30.48 Million 17.88 Million 14.77 Million
Deferred Revenue 753 Thousand 1.91 Million 544.33 Thousand 890.41 Thousand 1.39 Million 9.73 Million
Other Current Liabilities 26.7 Million 34.52 Million 31.36 Million 24.46 Million 25.51 Million 19.53 Million
Total Non Current Liabilities 2.88 Million 3.32 Million 4.44 Million 5.04 Million 5.96 Million 3.42 Million
Long-Term Debt 498 Thousand 1.12 Million 2.55 Million 2.74 Million 3.53 Million 1.26 Million
Deferred Revenue Non Current - - 1.88 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.38 Million 2.2 Million -1000.00 2.29 Million 2.33 Million 2.16 Million
Other Liabilities - - - - - -
Total Equity -3.44 Million -1.53 Million -4.92 Million -3.65 Million 12.08 Million 22.54 Million
Stock Holders Equity -3.44 Million -1.53 Million -4.92 Million -3.65 Million 12.08 Million 22.54 Million
Common Stock 51.64 Million 51.64 Million 51.64 Million 51.64 Million 56.09 Million 56.09 Million
Retained Earnings -57.51 Million -58.03 Million -61.41 Million -60.15 Million -44.41 Million -33.95 Million
Accumulated other comprehensive income 2.02 Million 51.64 Million 51.64 Million 51.64 Million 56.09 Million 56.09 Million
Common Stock Equity -3.44 Million -1.53 Million -4.92 Million -3.65 Million 12.08 Million 22.54 Million
Capital Lease Obligation 498 Thousand 877 Thousand 1.24 Million 1.77 Million 3.19 Million -
Total Investments 1.62 Million 284 Thousand 481 Thousand 280.76 Thousand 282.06 Thousand 1.3 Million
Total Debt 13.7 Million 15.29 Million 15.6 Million 33.23 Million 21.41 Million 16.03 Million
Net Debt -1.56 Million 14.7 Million 15.56 Million 32.44 Million 20.61 Million 14.46 Million

Balance Sheet Charts