City Online Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2.41 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-0.30
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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6.53
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Bookclosure
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28/09/2020
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EPS (Rs.)
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0.72
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.16 | 5.16 | 5.61 | 5.61 | 5.61 |
Total Share Capital | 5.16 | 5.16 | 5.61 | 5.61 | 5.61 |
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Reserves and Surplus | -7.23 | -5.53 | -4.40 | -3.36 | -2.52 |
Total Reserves and Surplus | -7.23 | -5.53 | -4.40 | -3.36 | -2.52 |
Total Shareholders Funds | -2.06 | -0.37 | 1.21 | 2.25 | 3.09 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.13 | 0.10 | 0.03 | 0.13 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.12 | 0.18 | 0.32 | 0.00 | 0.00 |
Long Term Provisions | 0.19 | 0.23 | 0.23 | 0.22 | 0.21 |
Total Non-Current Liabilities | 0.45 | 0.50 | 0.60 | 0.34 | 0.21 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.98 | 3.05 | 1.79 | 1.43 | 1.06 |
Trade Payables | 4.29 | 3.59 | 3.46 | 4.23 | 6.04 |
Other Current Liabilities | 3.31 | 2.52 | 2.65 | 2.97 | 2.27 |
Short Term Provisions | 0.07 | 0.01 | 0.04 | 0.00 | 0.00 |
Total Current Liabilities | 10.65 | 9.17 | 7.94 | 8.63 | 9.38 |
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Total Capital And Liabilities | 9.03 | 9.31 | 9.75 | 11.23 | 12.68 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.84 | 3.37 | 1.61 | 1.50 | 1.48 |
Intangible Assets | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 |
Fixed Assets | 2.88 | 3.40 | 1.62 | 1.50 | 1.48 |
Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.13 | 0.16 |
Deferred Tax Assets [Net] | 0.95 | 1.04 | 1.44 | 0.48 | 0.90 |
Other Non-Current Assets | 0.26 | 0.22 | 0.16 | 0.16 | 0.16 |
Total Non-Current Assets | 4.13 | 4.70 | 3.25 | 2.27 | 2.70 |
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CURRENT ASSETS | | | | | |
Inventories | 0.13 | 0.00 | 1.11 | 1.48 | 1.42 |
Trade Receivables | 2.15 | 2.31 | 3.46 | 5.06 | 5.54 |
Cash And Cash Equivalents | 1.23 | 1.24 | 1.24 | 1.32 | 1.44 |
OtherCurrentAssets | 1.39 | 1.06 | 0.69 | 1.10 | 1.58 |
Total Current Assets | 4.90 | 4.62 | 6.50 | 8.95 | 9.98 |
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Total Assets | 9.03 | 9.31 | 9.75 | 11.23 | 12.68 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.53 | 0.53 | 0.53 | 0.53 | 0.65 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.13 | 0.16 |