CLIOINFOSoftware Products
Clio Infotech Ltd — Balance Sheet
₹5.71
-12.26%
Clio Infotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Net Debt | 5.93 Cr | 3.94 Cr | 5.24 Cr | 7.60 Cr | — |
| Total Debt | 6.37 Cr | 4.62 Cr | 5.50 Cr | 7.63 Cr | — |
| Tangible Book Value | 10.49 Cr | 10.43 Cr | 10.40 Cr | 10.71 Cr | — |
| Invested Capital | 16.86 Cr | 15.05 Cr | 15.90 Cr | 18.33 Cr | — |
| Working Capital | 0.61 Cr | 0.80 Cr | 0.32 Cr | 0.05 Cr | — |
| Net Tangible Assets | 10.49 Cr | 10.43 Cr | 10.40 Cr | 10.71 Cr | — |
| Common Stock Equity | 10.49 Cr | 10.43 Cr | 10.40 Cr | 10.71 Cr | — |
| Total Capitalization | 16.86 Cr | 15.05 Cr | 15.90 Cr | 18.33 Cr | — |
| Total Equity Gross Minority Interest | 10.49 Cr | 10.43 Cr | 10.40 Cr | 10.71 Cr | — |
| Stockholders Equity | 10.49 Cr | 10.43 Cr | 10.40 Cr | 10.71 Cr | — |
| Other Equity Interest | -0.52 Cr | 1000.00 | -1000.00 | -0.31 Cr | — |
| Capital Stock | 11.01 Cr | 11.01 Cr | 11.01 Cr | 11.01 Cr | — |
| Common Stock | 11.01 Cr | 11.01 Cr | 11.01 Cr | 11.01 Cr | — |
| Total Liabilities Net Minority Interest | 6.41 Cr | 4.66 Cr | 5.51 Cr | 7.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.37 Cr | 4.62 Cr | 5.50 Cr | 7.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.37 Cr | 4.62 Cr | 5.50 Cr | 7.63 Cr | — |
| Long Term Debt | 6.37 Cr | 4.62 Cr | 5.50 Cr | 7.63 Cr | — |
| Current Liabilities | 0.04 Cr | 0.04 Cr | 0.01 Cr | 0.02 Cr | — |
| Current Provisions | 0.04 Cr | 0.04 Cr | 40000.00 | 41000.00 | — |
| Total Assets | 16.90 Cr | 15.09 Cr | 15.91 Cr | 18.35 Cr | — |
| Total Non Current Assets | 16.25 Cr | 14.25 Cr | 15.58 Cr | 18.28 Cr | — |
| Other Non Current Assets | 13.00 Cr | 12.88 Cr | 12.88 Cr | 15.55 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 70000.00 | 70000.00 | 18000.00 | 17000.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.64 Cr | 0.84 Cr | 0.33 Cr | 0.06 Cr | — |
| Other Current Assets | 0.10 Cr | 0.05 Cr | 0.03 Cr | 97000.00 | — |
| Inventory | 0.02 Cr | 0.02 Cr | 0.05 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.09 Cr | 0.09 Cr | 0.00 | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.44 Cr | 0.68 Cr | 0.25 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.44 Cr | 0.68 Cr | 0.25 Cr | 0.02 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | -2.88 Cr | -2.90 Cr | -2.60 Cr | -2.05 Cr |
| Additional Paid In Capital | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables | — | 0.00 | 85000.00 | 0.01 Cr | 0.01 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | — | — |
| Accounts Payable | — | 0.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 12.88 Cr | 12.88 Cr | — | — |
| Available For Sale Securities | — | 70000.00 | 18000.00 | 17000.00 | 12000.00 |
| Investment Properties | — | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Gross PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.05 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr |
| Finished Goods | — | 0.02 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr |
| Cash Financial | — | 0.68 Cr | 0.25 Cr | 0.02 Cr | 0.22 Cr |
| Other Current Liabilities | — | — | 85000.00 | 0.01 Cr | 0.01 Cr |
| Other Payable | — | — | 85000.00 | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | — | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | — | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | — | -1000.00 | — | — |
| Other Receivables | — | — | 45000.00 | 40000.00 | 0.02 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.