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
9.95
-4.95
-49.75%
Share Warrants & Outstandings
Total Reserve
26.38
6.48
19.90
307.10%
Shareholder's Funds
31.38
16.42
14.96
91.11%
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
0.07
-0.25
-357.14%
Other Long Term Liabilities
0.36
37.72
-37.36
-99.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
3.98
-3.71
-93.22%
Total Non-Current Liabilities
0.39
43.34
-42.95
-99.10%
Current Liabilities
Trade Payables
21.44
1.57
19.87
1,265.61%
Other Current Liabilities
0.00
0.59
-0.59
-100.00%
Short Term Borrowings
0.00
43.27
-43.27
-100.00%
Short Term Provisions
0.00
3.08
-3.08
-100.00%
Total Current Liabilities
23.27
128.37
-105.10
-81.87%
Total Liabilities
53.84
103.03
-49.19
-47.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.54
1.63
3.91
239.88%
Less: Accumulated Depreciation
4.62
0.77
3.85
500.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
0.86
0.07
8.14%
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
92.67
-92.67
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.14
44.13
-19.99
-45.30%
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
3.21
0.09
2.80%
Cash and Bank
7.26
5.69
1.57
27.59%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.59
-0.59
-100.00%
Total Current Assets
10.55
9.50
1.05
11.05%
Net Current Assets (Including Current Investments)
-12.71
-118.87
106.16
89.31%
Total Current Assets Excluding Current Investments
10.55
9.50
1.05
11.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53.84
103.03
-49.19
-47.74%
Contingent Liabilities
24.56
0.00
24.56
0.00%
Total Debt
0.00
43.27
-43.27
-100.00%
Book Value per share (adjusted)
62.76
16.51
46.25
280.13%
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






