3CITIT Enabled Services
3C IT Solutions & Telecoms Inc — Balance Sheet
₹15.45
-4.94%
3C IT Solutions & Telecoms Inc Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr |
| Total Debt | 0.56 Cr | 13.40 Cr | 10.40 Cr | 3.98 Cr |
| Tangible Book Value | 12.71 Cr | 4.10 Cr | 2.61 Cr | 1.55 Cr |
| Invested Capital | 13.27 Cr | 17.49 Cr | 13.01 Cr | 5.53 Cr |
| Working Capital | 12.05 Cr | 14.22 Cr | 12.27 Cr | 4.67 Cr |
| Net Tangible Assets | 12.71 Cr | 4.10 Cr | 2.61 Cr | 1.55 Cr |
| Common Stock Equity | 12.71 Cr | 4.10 Cr | 2.61 Cr | 1.55 Cr |
| Total Capitalization | 13.10 Cr | 14.71 Cr | 12.54 Cr | 5.08 Cr |
| Total Equity Gross Minority Interest | 12.71 Cr | 4.10 Cr | 2.61 Cr | 1.55 Cr |
| Stockholders Equity | 12.71 Cr | 4.10 Cr | 2.61 Cr | 1.55 Cr |
| Capital Stock | 3.01 Cr | 0.36 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 3.01 Cr | 0.36 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 2.86 Cr | 24.76 Cr | 32.05 Cr | 16.81 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.46 Cr | 10.61 Cr | 9.93 Cr | 3.53 Cr |
| Non Current Deferred Taxes Liabilities | 0.07 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.39 Cr | 10.61 Cr | 9.93 Cr | 3.53 Cr |
| Long Term Debt | 0.39 Cr | 10.61 Cr | 9.93 Cr | 3.53 Cr |
| Current Liabilities | 2.40 Cr | 14.15 Cr | 22.11 Cr | 13.28 Cr |
| Other Current Liabilities | 0.09 Cr | 1000.00 | 0.02 Cr | 50000.00 |
| Current Debt And Capital Lease Obligation | 0.17 Cr | 2.79 Cr | 0.47 Cr | 0.45 Cr |
| Current Debt | 0.17 Cr | 2.79 Cr | 0.47 Cr | 0.45 Cr |
| Current Provisions | 0.33 Cr | — | — | — |
| Payables | 1.81 Cr | 9.37 Cr | 19.48 Cr | 10.69 Cr |
| Accounts Payable | 1.81 Cr | 9.17 Cr | 19.30 Cr | 10.59 Cr |
| Total Assets | 15.57 Cr | 28.86 Cr | 34.65 Cr | 18.36 Cr |
| Total Non Current Assets | 1.12 Cr | 0.49 Cr | 0.27 Cr | 0.41 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 1.12 Cr | 0.48 Cr | 0.24 Cr | 0.39 Cr |
| Gross PPE | 1.12 Cr | 1.21 Cr | 0.69 Cr | 0.65 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 1.12 Cr | — | — | — |
| Current Assets | 14.45 Cr | 28.37 Cr | 34.39 Cr | 17.95 Cr |
| Other Current Assets | 0.03 Cr | 1000.00 | 1000.00 | — |
| Inventory | 3.72 Cr | 15.83 Cr | 16.24 Cr | 8.20 Cr |
| Other Receivables | 0.66 Cr | — | 0.07 Cr | 0.03 Cr |
| Accounts Receivable | 9.30 Cr | 10.23 Cr | 14.58 Cr | 6.50 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.74 Cr | 0.29 Cr | 0.99 Cr | 1.77 Cr |
| Cash And Cash Equivalents | 0.74 Cr | 0.29 Cr | 0.99 Cr | 1.77 Cr |
| Net Debt | — | 13.10 Cr | 9.41 Cr | 2.21 Cr |
| Retained Earnings | — | 3.74 Cr | 2.60 Cr | 1.49 Cr |
| Current Deferred Taxes Liabilities | — | 1.04 Cr | 0.60 Cr | 0.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.07 Cr | 0.05 Cr |
| Other Payable | — | 0.02 Cr | 0.01 Cr | 63000.00 |
| Total Tax Payable | — | 0.18 Cr | 0.16 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -0.73 Cr | -0.44 Cr | -0.26 Cr |
| Machinery Furniture Equipment | — | 1.21 Cr | 0.69 Cr | 0.65 Cr |
| Prepaid Assets | — | 0.04 Cr | 0.14 Cr | 0.54 Cr |
| Finished Goods | — | 15.83 Cr | 16.24 Cr | 8.20 Cr |
| Taxes Receivable | — | 1.97 Cr | 2.36 Cr | 0.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 10.23 Cr | 14.58 Cr | 6.50 Cr |
| Cash Financial | — | 0.29 Cr | 0.99 Cr | 1.77 Cr |
| Other Equity Interest | — | — | — | 0.05 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.