CIL Securities Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

26.38

24.32

21.43

18.84

16.57

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

31.38

29.32

26.43

23.84

21.57

Uses of funds

Fixed assets

Gross block

4.75

4.61

3.84

4.00

4.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.82

3.49

3.40

3.59

3.72

Net block

0.93

1.12

0.44

0.40

0.43

Capital work-in-progress

-

-

-

-

-

Investments

11.40

4.02

7.90

6.50

10.53

Net current assets

Current assets, loans & advances

41.69

53.98

30.71

43.52

28.11

Less : current liabilities & provisions

22.64

29.80

12.61

26.58

17.49

Total net current assets

19.05

24.18

18.10

16.94

10.62

Miscellaneous expenses not written

-

-

-

-

-

Total

31.38

29.32

26.43

23.84

21.57

Notes:

Book value of unquoted investments

11.40

4.02

7.59

4.73

9.61

Market value of quoted investments

-

-

-

1.82

0.79

Contingent liabilities

24.56

25.06

25.56

19.56

17.64

Number of equity sharesoutstanding (Lacs)

50.00

50.00

50.00

50.00

50.00