Citadel Realty Developers Balance Sheet Annual

BSE: 502445 | NSE: - | ISIN: INE906D01014 | Sector: Construction Services

60.00 +1.70 (2.92%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.05	0.05	0.05	0.05
Cash Equivalents	0.00	0.09	0.01	0.01
Cashand Short Term Investments	0.06	0.14	0.06	0.06
Total Receivables Net	29.52	26.35	23.50	20.98
Total Inventory	2.70	2.70	2.70	2.70
Other Current Assets Total	0.10	0.10	0.14	0.14
Total Current Assets	32.38	29.30	26.41	23.89
Long Term Investments	0.93	0.91	0.88	0.84
Note Receivable- Long Term	0.06	-	-	-
Other Long Term Assets Total	1.53	1.69	1.86	1.94
Total Assets	34.90	31.90	29.16	26.68
Notes Payable/ Short Term Debt	15.93	13.58	18.78	16.68
Current Portof LT Debt/ Capital Leases	0.05	0.05	0.05	0.05
Other Currentliabilities Total	0.17	0.32	0.22	0.26
Total Current Liabilities	16.15	13.95	19.04	17.00
Long Term Debt	0.10	0.10	0.10	0.10
Total Long Term Debt	0.10	0.10	0.10	0.10
Total Debt	16.09	13.73	18.93	16.83
Other Liabilities Total	6.47	6.82	-	-
Total Liabilities	22.72	20.87	19.14	17.10
Common Stock Total	7.89	7.89	7.89	7.89
Retained Earnings( Accumulated Deficit)	4.29	3.14	2.12	1.69
Total Equity	12.18	11.03	10.01	9.58
Total Liabilities Shareholders' Equity	34.90	31.90	29.16	26.68
Total Common Shares Outstanding	0.79	0.79	0.79	0.79
Tangible Book Valueper Share Common Eq	15.44	13.98	12.69	12.14