Continental Securities Limited (CSL.BO)

INR 24.5

(-0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 123.77 Million 77.93 Million 71.44 Million 64.8 Million 40.52 Million
Total Current Assets 120.22 Million 74.03 Million 67.42 Million 58.89 Million 34.5 Million
Cash And Short Term Investments 1.47 Million 420 Thousand 426 Thousand 593.29 Thousand 550.26 Thousand
Cash and Cash Equivalents 758 Thousand 56 Thousand 45 Thousand 61.69 Thousand 26.4 Thousand
Short Term Investments 720 Thousand 364 Thousand 381 Thousand 531.6 Thousand 523.86 Thousand
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 118.54 Million 1000.00 -0.50 -10 Thousand -
Total Non-Current Assets 3.55 Million 3.9 Million 4.01 Million 5.91 Million 6.01 Million
Net PPE 963 Thousand 1.3 Million 1.43 Million 283.12 Thousand 376.63 Thousand
Good Will And Intangible Assets - - 381 Thousand - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 1.7 Million 2.06 Million 2.04 Million 4.95 Million 4.96 Million
Tax Assets 164 Thousand 169 Thousand 158 Thousand 138.27 Thousand 151.82 Thousand
Other Non Current Assets 720 Thousand 364 Thousand - 531.6 Thousand 523.86 Thousand
Other Assets - - 1000.00 - -
Total Liabilities 5.15 Million 3.45 Million 3.21 Million 1.96 Million 1.14 Million
Total Current Liabilities 4.7 Million 2.84 Million 2.5 Million 1.96 Million 1.14 Million
Account Payables - - - - -
Tax Payables 69 Thousand 101 Thousand 92 Thousand 41.15 Thousand 36.6 Thousand
Short Term Debt 1.57 Million - - - -
Deferred Revenue - - - - -
Other Current Liabilities 3.12 Million 2.84 Million 2.5 Million 1.96 Million 1.14 Million
Total Non Current Liabilities 456 Thousand 610 Thousand 709 Thousand 0.05 -
Long-Term Debt 456 Thousand 609 Thousand 752 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1000.00 -43 Thousand 0.05 -
Other Liabilities - - - -0.05 -
Total Equity 118.61 Million 74.47 Million 68.22 Million 62.84 Million 39.38 Million
Stock Holders Equity 118.61 Million 74.47 Million 68.22 Million 62.84 Million 39.38 Million
Common Stock 48.9 Million 42.5 Million 42.5 Million 42.5 Million 32.5 Million
Retained Earnings 21.36 Million 15.55 Million 10.73 Million 6.58 Million 3.95 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 118.61 Million 74.47 Million 68.22 Million 62.84 Million 39.38 Million
Capital Lease Obligation - - - - -
Total Investments 2.42 Million 2.42 Million 2.42 Million 5.49 Million 5.49 Million
Total Debt 2.02 Million 609 Thousand 752 Thousand - -
Net Debt 1.27 Million 553 Thousand 707 Thousand -61.69 Thousand -26.4 Thousand

Balance Sheet Charts