Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.18% vs 144.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.96% vs 154.55% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.05% vs -22.20% in Mar 2024
Compare Balance Sheet Results of Cil Securities
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
0.52
4.48
861.54%
Share Warrants & Outstandings
Total Reserve
26.38
0.94
25.44
2,706.38%
Shareholder's Funds
31.38
1.45
29.93
2,064.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
0.00
-0.18
0.00%
Other Long Term Liabilities
0.36
0.00
0.36
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.00
0.27
0.00%
Total Non-Current Liabilities
0.39
0.00
0.39
0.00%
Current Liabilities
Trade Payables
21.44
0.02
21.42
107,100.00%
Other Current Liabilities
0.00
1.07
-1.07
-100.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
23.27
1.09
22.18
2,034.86%
Total Liabilities
53.84
2.54
51.30
2,019.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.54
0.00
5.54
0.00%
Less: Accumulated Depreciation
4.62
0.00
4.62
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
0.00
0.93
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0.16
-0.16
-100.00%
Long Term Loans & Advances
0.00
0.36
-0.36
-100.00%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
24.14
0.53
23.61
4,454.72%
Current Assets Loans & Advances
Current Investments
11.40
0.00
11.40
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.30
0.00
3.30
0.00%
Cash and Bank
7.26
0.29
6.97
2,403.45%
Other Current Assets
0
0.00
0.00
0.00%
Short Term Loans and Advances
0.00
1.72
-1.72
-100.00%
Total Current Assets
10.55
2.01
8.54
424.88%
Net Current Assets (Including Current Investments)
-12.71
0.92
-13.63
-1,481.52%
Total Current Assets Excluding Current Investments
10.55
2.01
8.54
424.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53.84
2.54
51.30
2,019.69%
Contingent Liabilities
24.56
0.39
24.17
6,197.44%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
62.76
2.81
59.95
2,133.45%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.18% vs 144.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.96% vs 154.55% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.05% vs -22.20% in Mar 2024






