Clio Infotech Limited (CLIOINFO.BO)

INR 6.89

(-4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.92 Million 159.13 Million 183.47 Million 188.12 Million 200.5 Million 191.87 Million
Total Current Assets 8.39 Million 3.3 Million 630 Thousand 2.69 Million 1.16 Million 7.76 Million
Cash And Short Term Investments 6.83 Million 2.52 Million 238 Thousand 2.2 Million 291.77 Thousand 6.15 Million
Cash and Cash Equivalents 6.83 Million 2.52 Million 238 Thousand 2.2 Million 291.77 Thousand 5.13 Million
Short Term Investments 11.4 Million 479 Thousand 255 Thousand 187 Thousand 408.81 Thousand 1.02 Million
Net Receivables 850 Thousand 45 Thousand 40 Thousand 298 Thousand 463.1 Thousand -
Inventory 209 Thousand 479 Thousand 255 Thousand 187 Thousand 408.81 Thousand -
Other Current Assets 498 Thousand 258 Thousand 97 Thousand -1000.00 -1.00 2.62 Million
Total Non-Current Assets 142.53 Million 155.82 Million 182.84 Million 185.42 Million 199.33 Million 184.1 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 70 Thousand 18 Thousand 17 Thousand 12 Thousand 3510.00 12.45 Thousand
Tax Assets 216 Thousand 216 Thousand 216 Thousand 216 Thousand 244.61 Thousand -
Other Non Current Assets 142.24 Million 155.58 Million 182.61 Million 185.2 Million 199.09 Million 184.09 Million
Other Assets 1000.00 -1000.00 - 1000.00 - -
Total Liabilities 46.63 Million 55.08 Million 76.41 Million 75.57 Million 83.56 Million 69.74 Million
Total Current Liabilities 387 Thousand 126 Thousand 164 Thousand 193 Thousand 5.34 Million 393.34 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - 4.93 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 387 Thousand 126 Thousand 164 Thousand 193 Thousand 407.79 Thousand 393.34 Thousand
Total Non Current Liabilities 46.24 Million 54.96 Million 76.25 Million 75.37 Million 78.21 Million 69.34 Million
Long-Term Debt 46.24 Million 54.96 Million 76.25 Million 75.37 Million 74.21 Million 69.34 Million
Deferred Revenue Non Current - - - - 4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -54.96 Million 1000.00 -75.37 Million 1.00 -1.00
Other Liabilities - - - - - -
Total Equity 104.29 Million 104.04 Million 107.05 Million 112.54 Million 116.94 Million 122.13 Million
Stock Holders Equity 104.29 Million 104.04 Million 107.05 Million 112.54 Million 116.94 Million 122.13 Million
Common Stock 110.11 Million 110.11 Million 110.11 Million 110.11 Million 110.1 Million 110.1 Million
Retained Earnings -15.82 Million -29.03 Million -26.01 Million -20.52 Million -16.11 Million 2.07 Million
Accumulated other comprehensive income -5.81 Million -47.00 -48.00 -52.00 -60.18 -51.24 Thousand
Common Stock Equity 104.29 Million 104.04 Million 107.05 Million 112.54 Million 116.94 Million 122.13 Million
Capital Lease Obligation - - - - - -
Total Investments 11.47 Million 18 Thousand 17 Thousand 12 Thousand 3510.00 1.03 Million
Total Debt 46.24 Million 54.96 Million 76.25 Million 75.37 Million 79.15 Million 69.34 Million
Net Debt 39.4 Million 52.43 Million 76.01 Million 73.17 Million 78.86 Million 64.21 Million

Balance Sheet Charts