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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

24.32

21.43

18.84

16.57

15.82

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

29.32

26.43

23.84

21.57

20.82

Uses of funds

Fixed assets

Gross block

4.61

3.84

4.00

4.15

4.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.49

3.40

3.59

3.72

3.65

Net block

1.12

0.44

0.40

0.43

0.46

Capital work-in-progress

-

-

-

-

-

Investments

4.02

7.90

6.50

10.53

10.38

Net current assets

Current assets, loans & advances

53.98

30.71

43.52

28.11

19.21

Less : current liabilities & provisions

29.80

12.61

26.58

17.49

9.24

Total net current assets

24.18

18.10

16.94

10.62

9.97

Miscellaneous expenses not written

-

-

-

-

-

Total

29.32

26.43

23.84

21.57

20.82

Notes:

Book value of unquoted investments

4.02

7.59

4.73

9.61

9.55

Market value of quoted investments

-

-

1.82

0.79

0.44

Contingent liabilities

25.06

25.56

19.56

17.64

15.14

Number of equity sharesoutstanding (Lacs)

50.00

50.00

50.00

50.00

50.00