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CLIO Infotech Ltd. - Research Center

530839 CLIOINFO Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 -0.58 -0.61 -0.31 0.24 0.68
Loan funds
Secured loans 4.62 5.50 7.63 7.54 0.49
Unsecured loans - - - - -
Total 15.05 15.90 18.33 18.79 12.19
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 15.09 15.91 18.35 18.81 20.05
Less : current liabilities & provisions 0.04 0.01 0.02 0.02 7.86
Total net current assets 15.05 15.90 18.33 18.79 12.19
Miscellaneous expenses not written - - - - -
Total 15.05 15.90 18.33 18.79 12.19
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
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