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
-1.62 %-0.24

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves161.05161.89-0.52
    Securities Premium0.000.000.00
    Capital Reserves0.030.030.00
    Profit & Loss Account Balance128.01129.06-0.82
    General Reserves33.0132.800.66
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve161.05161.89-0.52
Revaluation reserve0.000.000.00
Shareholder's Funds211.05211.89-0.40
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-0.81-0.53-52.92
    Deferred Tax Assets0.820.759.74
    Deferred Tax Liability0.010.22-95.43
Other Long Term Liabilities0.280.280.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.172.928.68
Total Non-Current Liabilities2.632.66-1.07
Current LiabilitiesNANANA
Trade Payables221.2884.04163.31
    Sundry Creditors221.2884.04163.31
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.382.255.48
    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 Liabilities2.382.255.48
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 Provisions1.443.18-54.58
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.443.18-54.58
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities225.1089.47151.59
Total Liabilities438.78304.0244.33
Loans (Non - Current Assets)
Gross Block48.7147.532.49
Less: Accumulated Depreciation43.2442.022.89
Less: Impairment of Assets0.000.000.00
Net Block5.485.51-0.57
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments4.130.000.00
Long Term Investment4.130.000.00
Long Term Loans & Advances21.7314.9845.07
Other Non Current Assets0.000.000.00
Total Non-Current Assets31.3420.4952.96
Current Assets Loans & AdvancesNANANA
Currents Investments109.29112.48-2.84
    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 Debtors28.1848.22-41.55
    Debtors more than Six months1.570.8096.52
    Debtors Others26.6147.42-43.88
Cash and Bank214.8287.20146.36
    Cash in hand0.090.090.29
    Balances at Bank214.7487.11146.51
    Other cash and bank balances0.000.000.00
Other Current Assets2.711.6662.98
    Interest accrued on Investments1.790.9981.24
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.920.6836.30
    Other current_assets0.000.000.00
Short Term Loans and Advances52.4433.9754.36
    Advances recoverable in cash or in kind1.080.9316.15
    Advance income tax and TDS0.992.68-63.22
    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 & Advances50.3730.3665.90
Total Current Assets407.44283.5343.70
Net Current Assets (Including Current Investments)182.34194.06-6.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets438.78304.0244.33
Contingent Liabilities157.25150.004.83
Total Debt0.000.000.00
Book Value42.2142.38-0.40
Adjusted Book Value42.2142.38-0.40

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