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CLIO Infotech Ltd.

May 17 BSE 4.67 ( -0.09 -1.89%)

Volume2788

Prev. Close
4.76

Open Price
4.76

Today's Low / High

4.67 4.76

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.55 8.00

CLIO Infotech Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	110.11	110.11	110.11	110.11	110.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.01	11.01	11.01	11.01	11.01
Total Share Capital	11.01	11.01	11.01	11.01	11.01

Reserves and Surplus	-0.61	-0.31	0.24	0.68	1.20
Total Reserves and Surplus	-0.61	-0.31	0.24	0.68	1.20
Total Shareholders Funds	10.40	10.71	11.25	11.69	12.21

NON-CURRENT LIABILITIES
Long Term Borrowings	5.50	7.63	7.54	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	7.82	6.93
Total Non-Current Liabilities	5.50	7.63	7.54	7.82	6.93

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.49	0.00
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01
Short Term Provisions	0.00	0.00	0.01	0.03	0.03
Total Current Liabilities	0.01	0.02	0.02	0.53	0.04

Total Capital And Liabilities	15.91	18.35	18.81	20.05	19.19

ASSETS
NON-CURRENT ASSETS
Deferred Tax Assets [Net]	0.02	0.02	0.02	0.00	0.00
Long Term Loans And Advances	2.50	0.00	0.00	0.00	0.00
Other Non-Current Assets	13.06	18.26	18.52	19.77	18.41
Total Non-Current Assets	15.58	18.28	18.54	19.77	18.41


CURRENT ASSETS
Inventories	0.05	0.03	0.02	0.04	0.10
Cash And Cash Equivalents	0.25	0.02	0.22	0.03	0.51
Short Term Loans And Advances	0.00	0.00	0.02	0.03	0.00
OtherCurrentAssets	0.03	0.01	0.01	0.18	0.16
Total Current Assets	0.33	0.06	0.27	0.28	0.78

Total Assets	15.91	18.35	18.81	20.05	19.19

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	110.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.01
Total Share Capital	11.01
Reserves and Surplus	-0.61
Total Reserves and Surplus	-0.61
Total Shareholders Funds	10.40
NON-CURRENT LIABILITIES
Long Term Borrowings	5.50
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	5.50
CURRENT LIABILITIES
Short Term Borrowings	0.00
Other Current Liabilities	0.01
Short Term Provisions	0.00
Total Current Liabilities	0.01
Total Capital And Liabilities	15.91
ASSETS
NON-CURRENT ASSETS
Deferred Tax Assets [Net]	0.02
Long Term Loans And Advances	2.50
Other Non-Current Assets	13.06
Total Non-Current Assets	15.58
CURRENT ASSETS
Inventories	0.05
Cash And Cash Equivalents	0.25
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.03
Total Current Assets	0.33
Total Assets	15.91