CILSECNon Banking Financial Company (NBFC)
Cil Securities Ltd — Balance Sheet
₹34.06
-7.25%
Cil Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 31.37 Cr | 29.30 Cr | 26.41 Cr | 23.80 Cr | — |
| Invested Capital | 31.38 Cr | 29.32 Cr | 26.43 Cr | 23.84 Cr | — |
| Working Capital | 29.72 Cr | 27.42 Cr | 24.92 Cr | 17.76 Cr | — |
| Net Tangible Assets | 31.37 Cr | 29.30 Cr | 26.41 Cr | 23.80 Cr | — |
| Common Stock Equity | 31.38 Cr | 29.32 Cr | 26.43 Cr | 23.84 Cr | — |
| Total Capitalization | 31.38 Cr | 29.32 Cr | 26.43 Cr | 23.84 Cr | — |
| Total Equity Gross Minority Interest | 31.38 Cr | 29.32 Cr | 26.43 Cr | 23.84 Cr | — |
| Stockholders Equity | 31.38 Cr | 29.32 Cr | 26.43 Cr | 23.84 Cr | — |
| Other Equity Interest | 26.38 Cr | 1000.00 | 21.43 Cr | 18.84 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 22.64 Cr | 29.80 Cr | 12.61 Cr | 26.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.57 Cr | 0.47 Cr | 0.48 Cr | 0.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.54 Cr | 0.44 Cr | 0.45 Cr | 0.40 Cr | — |
| Current Liabilities | 22.07 Cr | 29.33 Cr | 12.13 Cr | 26.15 Cr | — |
| Other Current Liabilities | 0.36 Cr | 0.44 Cr | 0.18 Cr | 0.23 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 21.71 Cr | 28.76 Cr | 11.69 Cr | 25.58 Cr | — |
| Total Tax Payable | 0.27 Cr | 0.12 Cr | 0.25 Cr | 0.34 Cr | — |
| Accounts Payable | 21.44 Cr | 28.76 Cr | 11.69 Cr | 25.58 Cr | — |
| Total Assets | 54.02 Cr | 59.12 Cr | 39.04 Cr | 50.42 Cr | — |
| Total Non Current Assets | 2.23 Cr | 2.37 Cr | 2.00 Cr | 6.50 Cr | — |
| Other Non Current Assets | 1.13 Cr | 1.13 Cr | 1000.00 | 4.20 Cr | — |
| Non Current Deferred Taxes Assets | 0.18 Cr | 0.12 Cr | 0.13 Cr | 0.13 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.31 Cr | 1.77 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.31 Cr | 1.77 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.91 Cr | 1.11 Cr | 0.41 Cr | 0.37 Cr | — |
| Gross PPE | 0.91 Cr | 4.59 Cr | 3.81 Cr | 3.96 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.91 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 51.78 Cr | 56.75 Cr | 37.04 Cr | 43.91 Cr | — |
| Other Current Assets | 23.22 Cr | 25.87 Cr | 1.22 Cr | 3.98 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 6.56 Cr | 16.35 Cr | 10.76 Cr | 6.17 Cr | — |
| Taxes Receivable | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Accounts Receivable | 3.30 Cr | 4.00 Cr | 2.63 Cr | 2.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.66 Cr | 11.62 Cr | 19.56 Cr | 31.86 Cr | — |
| Other Short Term Investments | 11.40 Cr | 4.02 Cr | 7.59 Cr | 4.73 Cr | — |
| Cash And Cash Equivalents | 7.26 Cr | 7.60 Cr | 11.97 Cr | 27.13 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 20.16 Cr | 17.57 Cr | 15.23 Cr | 13.19 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.44 Cr | 0.45 Cr | 0.40 Cr | 0.40 Cr |
| Current Deferred Taxes Liabilities | — | 0.12 Cr | 0.25 Cr | 0.34 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | 1.08 Cr | 1.07 Cr | 4.15 Cr | 1.10 Cr |
| Trading Securities | — | 0.00 | 0.31 Cr | 1.77 Cr | 0.92 Cr |
| Accumulated Depreciation | — | -3.49 Cr | -3.40 Cr | -3.59 Cr | -3.72 Cr |
| Machinery Furniture Equipment | — | 3.85 Cr | 3.07 Cr | 3.22 Cr | 3.39 Cr |
| Buildings And Improvements | — | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 24.78 Cr | 4.10 Cr | 3.18 Cr | 0.12 Cr |
| Cash Equivalents | — | 6.56 Cr | 7.11 Cr | 11.40 Cr | 13.92 Cr |
| Cash Financial | — | 1.04 Cr | 4.86 Cr | 15.73 Cr | 6.16 Cr |
| Non Current Deferred Revenue | — | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Payable | — | — | 0.03 Cr | 0.04 Cr | — |
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.