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
2.63
2.37
90.11%
Share Warrants & Outstandings
Total Reserve
26.38
21.82
4.56
20.90%
Shareholder's Funds
31.38
24.45
6.93
28.34%
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
4.96
-5.14
-103.63%
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
6.92
-6.53
-94.36%
Current Liabilities
Trade Payables
21.44
0.01
21.43
214,300.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
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
11.89
11.38
95.71%
Total Liabilities
53.84
31.39
22.45
71.52%
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
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
1.96
22.18
1,131.63%
Current Assets Loans & Advances
Current Investments
11.40
29.87
-18.47
-61.83%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.30
0.00
3.30
0.00%
Cash and Bank
7.26
1.50
5.76
384.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
10.55
31.38
-20.83
-66.38%
Net Current Assets (Including Current Investments)
-12.71
19.48
-32.19
-165.25%
Total Current Assets Excluding Current Investments
10.55
1.50
9.05
603.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53.84
31.39
22.45
71.52%
Contingent Liabilities
24.56
0.00
24.56
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
62.76
900.52
-837.76
-93.03%
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






