CLIO Infotech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

11.01

11.01

11.01

11.01

11.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.53

-0.58

-0.61

-0.31

0.24

Loan funds

Secured loans

6.37

4.62

5.50

7.63

7.54

Unsecured loans

-

-

-

-

-

Total

16.86

15.05

15.90

18.33

18.79

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

0.01

-

-

-

Net current assets

Current assets, loans & advances

16.89

15.09

15.91

18.35

18.81

Less : current liabilities & provisions

0.04

0.04

0.01

0.02

0.02

Total net current assets

16.85

15.05

15.90

18.33

18.79

Miscellaneous expenses not written

-

-

-

-

-

Total

16.86

15.05

15.90

18.33

18.79

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

0.01

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

110.11

110.11

110.11

110.11

110.11