Cil Securities Ltd - Stock Price

  • NSE :
  • BSE : 530829
  • ISIN CODE : INE830A01012
  • Industry : Finance - Stock Broking
  • House : Private
Cil Securities Ltd is not traded on BSE/NSE
-5.45 %-0.75

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital50.0050.000.00
    Equity - Authorised60.0060.000.00
     Equity - Issued50.0050.000.00
    Equity Paid Up50.0050.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves161.89150.047.90
    Securities Premium0.000.000.00
    Capital Reserves0.030.030.00
    Profit & Loss Account Balance129.06118.409.01
    General Reserves32.8031.613.75
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve161.89150.047.90
Revaluation reserve0.000.000.00
Shareholder's Funds211.89200.045.92
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.53-0.6821.87
    Deferred Tax Assets0.750.84-11.04
    Deferred Tax Liability0.220.1634.26
Other Long Term Liabilities0.280.280.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.922.736.75
Total Non-Current Liabilities2.662.3314.33
Current LiabilitiesNANANA
Trade Payables84.0476.519.84
    Sundry Creditors84.0476.519.84
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.252.81-19.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.252.81-19.85
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions3.183.93-19.06
    Proposed Equity Dividend0.002.50-100.00
    Provision for Corporate Dividend Tax0.000.51-100.00
    Provision for Tax3.180.92245.63
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities89.4783.257.48
Total Liabilities304.02285.616.44
Loans (Non - Current Assets)
Gross Block47.5346.651.88
Less: Accumulated Depreciation42.0240.912.72
Less: Impairment of Assets0.000.000.00
Net Block5.515.75-4.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.0058.94-100.00
Long Term Investment0.0058.94-100.00
Long Term Loans & Advances14.9814.980.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets20.4979.66-74.28
Current Assets Loans & AdvancesNANANA
Currents Investments112.4852.12115.79
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors48.2234.4939.81
    Debtors more than Six months0.801.55-48.58
    Debtors Others47.4232.9343.98
Cash and Bank87.20116.16-24.93
    Cash in hand0.090.12-23.65
    Balances at Bank87.11116.04-24.93
    Other cash and bank balances0.000.000.00
Other Current Assets1.660.51224.32
    Interest accrued on Investments0.990.5192.60
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.680.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances33.972.671172.71
    Advances recoverable in cash or in kind0.931.42-34.61
    Advance income tax and TDS2.680.85214.88
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances30.360.407559.00
Total Current Assets283.53205.9537.67
Net Current Assets (Including Current Investments)194.06122.7058.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets304.02285.616.44
Contingent Liabilities150.00136.0010.29
Total Debt0.000.000.00
Book Value42.3840.015.92
Adjusted Book Value42.3840.015.92

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