CITYMANGems, Jewellery And Watches
Cityman Limited — Balance Sheet
₹13.49
-2.00%
Cityman Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Share Issued | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Net Debt | 13.97 Cr | 13.66 Cr | 13.19 Cr | 16.23 Cr | — |
| Total Debt | 13.98 Cr | 13.68 Cr | 13.39 Cr | 16.24 Cr | — |
| Tangible Book Value | -6.57 Cr | -6.26 Cr | -5.90 Cr | -8.89 Cr | — |
| Invested Capital | 7.41 Cr | 7.42 Cr | 7.49 Cr | 7.35 Cr | — |
| Working Capital | 7.38 Cr | 7.39 Cr | 7.47 Cr | 7.33 Cr | — |
| Net Tangible Assets | -6.57 Cr | -6.26 Cr | -5.90 Cr | -8.89 Cr | — |
| Common Stock Equity | -6.57 Cr | -6.26 Cr | -5.90 Cr | -8.89 Cr | — |
| Total Capitalization | 7.41 Cr | 7.42 Cr | 7.49 Cr | 7.35 Cr | — |
| Total Equity Gross Minority Interest | -6.57 Cr | -6.26 Cr | -5.90 Cr | -8.89 Cr | — |
| Stockholders Equity | -6.57 Cr | -6.26 Cr | -5.90 Cr | -8.89 Cr | — |
| Other Equity Interest | -18.27 Cr | -23.65 Cr | — | -1.00 | — |
| Capital Stock | 11.70 Cr | 11.70 Cr | 11.70 Cr | 11.70 Cr | — |
| Common Stock | 11.70 Cr | 11.70 Cr | 11.70 Cr | 11.70 Cr | — |
| Total Liabilities Net Minority Interest | 14.10 Cr | 13.79 Cr | 13.61 Cr | 16.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.07 Cr | 13.77 Cr | 13.50 Cr | 16.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.98 Cr | 13.68 Cr | 13.39 Cr | 16.24 Cr | — |
| Long Term Debt | 13.98 Cr | 13.68 Cr | 13.39 Cr | 16.24 Cr | — |
| Long Term Provisions | 0.09 Cr | — | — | — | — |
| Current Liabilities | 0.03 Cr | 0.02 Cr | 0.11 Cr | 0.02 Cr | — |
| Other Current Liabilities | 0.02 Cr | 92000.00 | — | 14000.00 | 12000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 0.01 Cr | — | 0.08 Cr | 0.00 | — |
| Payables | 0.00 | 91980.00 | 0.09 Cr | 14100.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 0.08 Cr | 0.00 | — |
| Accounts Payable | 0.00 | 77590.00 | 0.00 | 0.00 | — |
| Total Assets | 7.53 Cr | 7.53 Cr | 7.70 Cr | 7.48 Cr | — |
| Total Non Current Assets | 0.13 Cr | 0.13 Cr | 0.12 Cr | 0.12 Cr | — |
| Other Non Current Assets | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Investmentin Financial Assets | 0.00 | — | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | — | 0.00 | 0.00 | — |
| Net PPE | 61000.00 | 67770.00 | 37680.00 | 37680.00 | — |
| Gross PPE | 0.00 | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Construction In Progress | 0.00 | — | 0.00 | 0.00 | — |
| Current Assets | 7.41 Cr | 7.41 Cr | 7.58 Cr | 7.35 Cr | — |
| Other Current Assets | 78000.00 | 0.05 Cr | 0.05 Cr | -10.00 | — |
| Inventory | 7.34 Cr | 7.34 Cr | 7.33 Cr | 7.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.01 Cr | 0.20 Cr | 36650.00 | — |
| Other Short Term Investments | 0.04 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.01 Cr | 0.20 Cr | 36650.00 | — |
| Retained Earnings | — | -23.65 Cr | -23.30 Cr | -26.29 Cr | -26.00 Cr |
| Other Non Current Liabilities | — | 20.00 | — | 10.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Current Debt | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 14390.00 | 11800.00 | 14100.00 | 11600.00 |
| Non Current Prepaid Assets | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -0.08 Cr | -0.08 Cr | -0.08 Cr | -0.08 Cr |
| Machinery Furniture Equipment | — | 0.09 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Prepaid Assets | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Finished Goods | — | 7.34 Cr | 7.33 Cr | 7.30 Cr | 7.26 Cr |
| Taxes Receivable | — | 7840.00 | 0.00 | 0.00 | — |
| Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.01 Cr | 0.20 Cr | 36650.00 | 38800.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | — |
| Other Properties | — | — | 38000.00 | 38000.00 | — |
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.