CITYONLINETelecom - Cellular & Fixed line services
City Online Services Ltd — Balance Sheet
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City Online Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Share Issued | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Net Debt | 0.98 Cr | 1.28 Cr | 1.38 Cr | 1.43 Cr | — |
| Total Debt | 0.99 Cr | 1.37 Cr | 1.53 Cr | 1.56 Cr | — |
| Tangible Book Value | -0.08 Cr | -0.35 Cr | -0.16 Cr | -0.49 Cr | — |
| Invested Capital | 0.91 Cr | 0.98 Cr | 1.29 Cr | 0.94 Cr | — |
| Working Capital | -2.11 Cr | -2.76 Cr | -3.20 Cr | -3.87 Cr | — |
| Net Tangible Assets | -0.08 Cr | -0.35 Cr | -0.16 Cr | -0.49 Cr | — |
| Capital Lease Obligations | 0.00 | 0.05 Cr | 0.09 Cr | 0.12 Cr | — |
| Common Stock Equity | -0.08 Cr | -0.34 Cr | -0.15 Cr | -0.49 Cr | — |
| Total Capitalization | -0.08 Cr | -0.34 Cr | -0.13 Cr | -0.36 Cr | — |
| Total Equity Gross Minority Interest | -0.08 Cr | -0.34 Cr | -0.15 Cr | -0.49 Cr | — |
| Stockholders Equity | -0.08 Cr | -0.34 Cr | -0.15 Cr | -0.49 Cr | — |
| Other Equity Interest | -5.24 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Capital Stock | 5.16 Cr | 5.16 Cr | 5.16 Cr | 5.16 Cr | — |
| Common Stock | 5.16 Cr | 5.16 Cr | 5.16 Cr | 5.16 Cr | — |
| Total Liabilities Net Minority Interest | 5.72 Cr | 7.02 Cr | 8.37 Cr | 8.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.16 Cr | 0.29 Cr | 0.33 Cr | 0.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.05 Cr | 0.11 Cr | 0.26 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.05 Cr | 0.09 Cr | 0.12 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.02 Cr | 0.13 Cr | — |
| Long Term Provisions | 0.16 Cr | 0.24 Cr | — | 0.19 Cr | 0.23 Cr |
| Current Liabilities | 5.57 Cr | 6.73 Cr | 8.04 Cr | 8.44 Cr | — |
| Other Current Liabilities | 2.70 Cr | 2.32 Cr | 2.50 Cr | 2.65 Cr | — |
| Current Debt And Capital Lease Obligation | 0.99 Cr | 1.32 Cr | 1.42 Cr | 1.30 Cr | — |
| Current Debt | 0.99 Cr | 1.32 Cr | 1.42 Cr | 1.30 Cr | — |
| Current Provisions | 0.06 Cr | 0.06 Cr | 0.48 Cr | 0.05 Cr | — |
| Payables | 1.82 Cr | 2.81 Cr | 3.10 Cr | 4.12 Cr | — |
| Accounts Payable | 1.82 Cr | 2.66 Cr | 2.98 Cr | 3.95 Cr | — |
| Total Assets | 5.65 Cr | 6.67 Cr | 8.22 Cr | 8.40 Cr | — |
| Total Non Current Assets | 2.19 Cr | 2.71 Cr | 3.38 Cr | 3.82 Cr | — |
| Non Current Deferred Taxes Assets | 0.75 Cr | 0.92 Cr | 1.24 Cr | 1.24 Cr | — |
| Investmentin Financial Assets | 0.14 Cr | 50000.00 | 50000.00 | 50000.00 | — |
| Available For Sale Securities | 0.14 Cr | 0.16 Cr | — | 0.29 Cr | 0.25 Cr |
| Goodwill And Other Intangible Assets | 10000.00 | 9000.00 | 14000.00 | 0.00 | — |
| Net PPE | 1.30 Cr | 1.63 Cr | 1.96 Cr | 2.27 Cr | — |
| Gross PPE | 1.30 Cr | 9.16 Cr | 9.17 Cr | 9.12 Cr | — |
| Other Properties | 1.30 Cr | 0.05 Cr | 0.09 Cr | 0.14 Cr | — |
| Current Assets | 3.45 Cr | 3.96 Cr | 4.83 Cr | 4.58 Cr | — |
| Other Current Assets | 0.77 Cr | 0.04 Cr | 0.03 Cr | 0.57 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.15 Cr | 0.27 Cr | 0.30 Cr | 0.28 Cr | — |
| Accounts Receivable | 0.68 Cr | 1.22 Cr | 2.27 Cr | 1.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.86 Cr | 1.53 Cr | 1.48 Cr | 1.22 Cr | — |
| Other Short Term Investments | 1.86 Cr | 1.48 Cr | 1.42 Cr | 1.22 Cr | — |
| Cash And Cash Equivalents | 11000.00 | 0.04 Cr | 0.06 Cr | 34000.00 | — |
| Retained Earnings | — | -5.99 Cr | -5.80 Cr | -6.14 Cr | -6.02 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | -1000.00 | 2.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.24 Cr | 0.22 Cr | 0.19 Cr | 0.23 Cr |
| Current Deferred Taxes Liabilities | — | 0.14 Cr | 0.00 | 0.08 Cr | — |
| Other Payable | — | 0.15 Cr | 0.12 Cr | 0.17 Cr | — |
| Other Non Current Assets | — | -79000.00 | — | 1.00 | -1.00 |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.15 Cr | 0.26 Cr | 0.22 Cr |
| Held To Maturity Securities | — | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Long Term Equity Investment | — | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.02 Cr | 0.00 |
| Other Intangible Assets | — | 9000.00 | 14000.00 | 0.05 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -7.53 Cr | -7.21 Cr | -6.85 Cr | -6.49 Cr |
| Machinery Furniture Equipment | — | 9.11 Cr | 9.08 Cr | 8.98 Cr | 9.70 Cr |
| Prepaid Assets | — | 0.91 Cr | 0.75 Cr | 0.55 Cr | 0.93 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -0.14 Cr | -0.14 Cr | -0.23 Cr |
| Gross Accounts Receivable | — | 1.36 Cr | 2.41 Cr | 2.10 Cr | 2.54 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.05 Cr |
| Cash Financial | — | 0.04 Cr | 0.06 Cr | 34000.00 | 0.03 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 6118.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.54 Cr | 0.00 |
| Current Capital Lease Obligation | — | — | — | — | 0.00 |
| Restricted Cash | — | — | — | — | 1.16 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.