CIL Securities Balance Sheet Annual

BSE: 530829 | NSE: - | ISIN: INE830A01012 | Sector: Investment Services

59.24 +0.90 (1.54%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	7.60	11.97	27.13	20.09
Short Term Investments	4.02	7.59	4.73	9.61
Cashand Short Term Investments	11.62	19.56	31.86	29.70
Accounts Receivable- Trade Net	4.00	2.63	2.71	2.56
Total Receivables Net	19.26	12.33	8.08	6.00
Other Current Assets Total	25.87	1.22	3.98	0.40
Total Current Assets	56.75	33.11	43.91	36.10
Property/ Plant/ Equipment Total- Net	1.11	0.41	0.37	0.41
Intangibles Net	0.02	0.03	0.04	0.02
Long Term Investments	0.00	0.31	1.77	0.92
Other Long Term Assets Total	1.24	5.18	4.33	1.62
Total Assets	59.12	39.04	50.42	39.07
Accounts Payable	28.76	11.69	25.58	16.57
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.00	0.00
Other Currentliabilities Total	0.57	0.43	0.57	0.49
Total Current Liabilities	29.33	12.13	26.15	17.07
Long Term Debt	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Other Liabilities Total	0.47	0.48	0.43	0.43
Total Liabilities	29.80	12.61	26.58	17.49
Common Stock Total	5.00	5.00	5.00	5.00
Other Equity Total	24.32	21.43	18.84	16.57
Total Equity	29.32	26.43	23.84	21.57
Total Liabilities Shareholders' Equity	59.12	39.04	50.42	39.07
Total Common Shares Outstanding	0.50	0.50	0.50	0.50
Tangible Book Valueper Share Common Eq	58.60	52.82	47.60	43.10