Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -16.00% vs -27.92% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 154.55% vs 450.00% in Mar 2023
Compare Balance Sheet Results of CLIO Infotech
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.01
1,001.47
-990.46
-98.90%
Share Warrants & Outstandings
Total Reserve
-0.58
13,904.87
-13,905.45
-100.00%
Shareholder's Funds
10.43
14,908.56
-14,898.13
-99.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.62
0.00
4.62
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
4.62
0
4.62
0.00%
Deferred Tax Assets / Liabilities
-0.02
0.00
-0.02
0.00%
Other Long Term Liabilities
0.00
3,77,874.43
-3,77,874.43
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.60
3,77,874.43
-3,77,869.83
-100.00%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.04
0.00
0.04
0.00%
Total Current Liabilities
0.04
3,83,390.25
-3,83,390.21
-100.00%
Total Liabilities
15.07
3,98,298.81
-3,98,283.74
-100.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1,264.60
-1,264.60
-100.00%
Less: Accumulated Depreciation
0.00
713.38
-713.38
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
551.21
-551.21
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.74
-5.74
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
3,85,590.27
-3,85,590.26
-100.00%
Long Term Loans & Advances
14.22
388.79
-374.57
-96.34%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
14.23
3,86,536.02
-3,86,521.79
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
3,85,590.27
-3,85,590.27
-100.00%
Inventories
0.02
0.00
0.02
0.00%
Sundry Debtors
0.09
0.00
0.09
0.00%
Cash and Bank
0.68
4,745.89
-4,745.21
-99.99%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
0.05
0.00
0.05
0.00%
Total Current Assets
0.84
3,85,590.27
-3,85,589.43
-100.00%
Net Current Assets (Including Current Investments)
0.80
2,200.02
-2,199.22
-99.96%
Total Current Assets Excluding Current Investments
0.84
0.00
0.84
0.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.07
3,98,298.81
-3,98,283.74
-100.00%
Contingent Liabilities
0.00
1,090.76
-1,090.76
-100.00%
Total Debt
4.62
0.00
4.62
0.00%
Book Value per share (adjusted)
0.00
148.87
-148.87
-100.00%
Annual - Borrowings
Borrowings 4.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.00% vs -27.92% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 154.55% vs 450.00% in Mar 2023