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
8.38
-3.38
-40.33%
Share Warrants & Outstandings
Total Reserve
26.38
-16.06
42.44
264.26%
Shareholder's Funds
31.38
-7.68
39.06
508.59%
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
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
0.00
-0.18
0.00%
Other Long Term Liabilities
0.36
4.02
-3.66
-91.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.01
0.26
2,600.00%
Total Non-Current Liabilities
0.39
3.90
-3.51
-90.00%
Current Liabilities
Trade Payables
21.44
0.04
21.40
53,500.00%
Other Current Liabilities
0.00
0.08
-0.08
-100.00%
Short Term Borrowings
0.00
3.90
-3.90
-100.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
23.27
12.63
10.64
84.24%
Total Liabilities
53.84
0.93
52.91
5,689.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.54
0.64
4.90
765.62%
Less: Accumulated Depreciation
4.62
0.07
4.55
6,500.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
0.57
0.36
63.16%
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
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.14
4.50
19.64
436.44%
Current Assets Loans & Advances
Current Investments
11.40
0.01
11.39
113,900.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.30
0.00
3.30
0.00%
Cash and Bank
7.26
0.02
7.24
36,200.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.08
-0.08
-100.00%
Total Current Assets
10.55
0.11
10.44
9,490.91%
Net Current Assets (Including Current Investments)
-12.71
-12.52
-0.19
-1.52%
Total Current Assets Excluding Current Investments
10.55
0.10
10.45
10,450.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53.84
0.93
52.91
5,689.25%
Contingent Liabilities
24.56
0.00
24.56
0.00%
Total Debt
0.00
3.90
-3.90
-100.00%
Book Value per share (adjusted)
62.76
-9.16
71.92
785.15%
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






