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CLIO Infotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6.07 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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9.52
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52 Week High/Low (Rs.)
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9/4
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FV/ML
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10/1
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P/E(X)
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108.04
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Total Share Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
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| Reserves and Surplus | -0.52 | -0.58 | -0.61 | -0.31 | 0.24 |
| Total Reserves and Surplus | -0.52 | -0.58 | -0.61 | -0.31 | 0.24 |
| Total Shareholders Funds | 10.49 | 10.43 | 10.40 | 10.71 | 11.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.37 | 4.62 | 5.50 | 7.63 | 7.54 |
| Total Non-Current Liabilities | 6.37 | 4.62 | 5.50 | 7.63 | 7.54 |
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| CURRENT LIABILITIES | | | | | |
| Other Current Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Short Term Provisions | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 |
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| Total Capital And Liabilities | 16.90 | 15.09 | 15.91 | 18.35 | 18.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Non-Current Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long Term Loans And Advances | 3.12 | 1.14 | 2.50 | 0.00 | 0.00 |
| Other Non-Current Assets | 13.00 | 13.08 | 13.06 | 18.26 | 18.52 |
| Total Non-Current Assets | 16.25 | 14.25 | 15.58 | 18.28 | 18.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 |
| Trade Receivables | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.44 | 0.68 | 0.25 | 0.02 | 0.22 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 0.10 | 0.05 | 0.03 | 0.01 | 0.01 |
| Total Current Assets | 0.64 | 0.84 | 0.33 | 0.06 | 0.27 |
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| Total Assets | 16.90 | 15.09 | 15.91 | 18.35 | 18.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
