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City Online Services Ltd Financial Statements

City Online Services Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.16 5.61 5.61 5.61
Preference capital -- -- -- --
Reserves (5.50) (4.40) (3.40) (2.50)
Net worth (0.40) 1.21 2.25 3.09
Minority interest
Debt 3.32 2.14 1.56 1.06
Deferred tax liabilities (net) -- 0.01 0.05 --
Total liabilities 2.95 3.36 3.86 4.15
Fixed assets 3.40 1.62 1.50 1.48
Intangible assets
Investments 0.03 0.03 0.13 0.16
Deferred tax asset (net) 1.04 1.44 0.54 0.90
Net working capital (2.80) (1) 0.37 0.18
Inventories -- 1.11 1.48 1.42
Inventory Days -- 35.20 -- 31.30
Sundry debtors 2.31 3.46 5.06 5.54
Debtor days 99 110 -- 122
Other current assets 1.29 0.85 1.25 1.74
Sundry creditors (3.60) (3.50) (4.20) (6)
Creditor days 154 110 -- 133
Other current liabilities (2.80) (2.90) (3.20) (2.50)
Cash 1.24 1.24 1.32 1.44
Total assets 2.96 3.37 3.86 4.16

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