CIL Securities Limited (BOM:530829)
India
· Delayed Price · Currency is INR 34.66
-2.09 (-5.69%)
At close: Mar 9, 2026
CIL Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 72.57 | 76.01 | 119.72 | 271.32 | 200.87 | Upgrade
|
| Accounts Receivable | - | 32.96 | 40.03 | 26.26 | 27.07 | 25.65 | Upgrade
|
| Other Receivables | - | 77.88 | 163.9 | 108.13 | 62.19 | 36.13 | Upgrade
|
| Property, Plant & Equipment | - | 9.14 | 11.06 | 4.12 | 3.66 | 4.06 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.16 | 0.26 | 0.37 | 0.21 | Upgrade
|
| Investments in Debt & Equity Securities | - | 113.99 | 40.16 | 78.96 | 64.98 | 105.29 | Upgrade
|
| Other Current Assets | - | 220.44 | 247.42 | 40.45 | 31.3 | 2.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.79 | 1.16 | 1.29 | 1.27 | 1.26 | Upgrade
|
| Other Long-Term Assets | - | 11.28 | 11.28 | 11.23 | 42.03 | 14.98 | Upgrade
|
| Total Assets | - | 540.17 | 591.18 | 390.41 | 504.19 | 390.67 | Upgrade
|
| Accounts Payable | - | 214.38 | 287.63 | 116.94 | 255.79 | 165.74 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.07 | 0 | 0.06 | 0.8 | Upgrade
|
| Other Current Liabilities | - | 3.54 | 4.37 | 1.77 | 2.22 | 2.15 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Total Liabilities | - | 226.38 | 298 | 126.06 | 265.8 | 174.94 | Upgrade
|
| Common Stock | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | - | 263.76 | 243.15 | 214.32 | 188.36 | 165.7 | Upgrade
|
| Comprehensive Income & Other | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 324.25 | 313.78 | 293.17 | 264.34 | 238.39 | 215.73 | Upgrade
|
| Total Liabilities & Equity | - | 540.17 | 591.18 | 390.41 | 504.19 | 390.67 | Upgrade
|
| Net Cash (Debt) | 76.98 | 72.57 | 76.01 | 119.72 | 271.32 | 200.87 | Upgrade
|
| Net Cash Growth | 6.33% | -4.52% | -36.51% | -55.88% | 35.08% | 42.37% | Upgrade
|
| Net Cash Per Share | 15.38 | 14.51 | 15.20 | 23.94 | 54.26 | 40.17 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | - | 183.17 | 234.06 | 173.3 | 130.38 | 94.21 | Upgrade
|
| Book Value Per Share | 64.91 | 62.76 | 58.63 | 52.87 | 47.68 | 43.15 | Upgrade
|
| Tangible Book Value | 324.15 | 313.66 | 293.02 | 264.09 | 238.01 | 215.52 | Upgrade
|
| Tangible Book Value Per Share | 64.89 | 62.73 | 58.60 | 52.82 | 47.60 | 43.10 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.