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CIL Securities Ltd.

May 10 BSE 54.03 (+ 0.88 1.66%)

Volume6140

Prev. Close
53.15

Open Price
58.70

Today's Low / High

53.50 58.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.65 63.40

CIL Securities Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.00	50.00	50.00	50.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00	5.00	5.00	5.00	5.00
Total Share Capital	5.00	5.00	5.00	5.00	5.00

Reserves and Surplus	24.32	21.43	18.84	16.57	15.82
Total Reserves and Surplus	24.32	21.43	18.84	16.57	15.82
Total Shareholders Funds	29.32	26.43	23.84	21.57	20.82

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.03	0.03	0.03	0.03	0.03
Long Term Provisions	0.44	0.45	0.40	0.40	0.37
Total Non-Current Liabilities	0.47	0.48	0.43	0.43	0.40

CURRENT LIABILITIES
Trade Payables	28.76	11.69	25.58	16.57	8.34
Other Current Liabilities	0.57	0.43	0.57	0.49	0.50
Total Current Liabilities	29.33	12.13	26.15	17.07	8.84

Total Capital And Liabilities	59.12	39.04	50.42	39.07	30.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.12	0.41	0.37	0.41	0.43
Intangible Assets	0.00	0.03	0.04	0.02	0.04
Fixed Assets	1.12	0.44	0.40	0.43	0.46
Non-Current Investments	0.00	0.31	1.77	0.92	0.83
Deferred Tax Assets [Net]	0.12	0.13	0.13	0.13	0.10
Other Non-Current Assets	1.13	5.05	4.20	1.50	1.75
Total Non-Current Assets	2.37	5.93	6.50	2.97	3.14


CURRENT ASSETS
Current Investments	4.02	7.59	4.73	9.61	9.55
Trade Receivables	4.00	2.63	2.71	2.56	2.30
Cash And Cash Equivalents	7.60	11.97	27.13	20.09	14.11
Short Term Loans And Advances	15.21	9.66	5.33	3.34	0.49
OtherCurrentAssets	25.93	1.27	4.02	0.50	0.47
Total Current Assets	56.75	33.11	43.91	36.10	26.92

Total Assets	59.12	39.04	50.42	39.07	30.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	25.56	19.56	17.64	15.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	1.82	0.79	0.44

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	7.59	4.73	9.61	9.55

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00
Total Share Capital	5.00
Reserves and Surplus	24.32
Total Reserves and Surplus	24.32
Total Shareholders Funds	29.32
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.03
Long Term Provisions	0.44
Total Non-Current Liabilities	0.47
CURRENT LIABILITIES
Trade Payables	28.76
Other Current Liabilities	0.57
Total Current Liabilities	29.33
Total Capital And Liabilities	59.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.12
Intangible Assets	0.00
Fixed Assets	1.12
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.12
Other Non-Current Assets	1.13
Total Non-Current Assets	2.37
CURRENT ASSETS
Current Investments	4.02
Trade Receivables	4.00
Cash And Cash Equivalents	7.60
Short Term Loans And Advances	15.21
OtherCurrentAssets	25.93
Total Current Assets	56.75
Total Assets	59.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00