Balance Sheet

CITADEL REALTY & DEVELOPERS LTD.

NSE : NABSE : 502445ISIN CODE : INE906D01014Industry : Construction - Real EstateHouse : Private
BSE15.350 (0 %)
PREV CLOSE ( ) 15.35
OPEN PRICE ( ) 15.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1300
TODAY'S LOW / HIGH ( )15.35 15.35
52 WK LOW / HIGH ( ) 11.0719.95
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital78.9278.9275.2075.2035.75
    Equity - Authorised200.00200.00200.00200.0070.00
    Equity - Issued78.9278.9275.2075.2035.75
    Equity Paid Up78.9278.9275.2075.2035.75
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0012.540.000.00
Total Reserves16.8613.353.673.6024.13
    Securities Premium33.2233.2224.4024.4051.35
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-16.36-19.87-20.72-20.80-27.22
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve16.8613.353.673.6024.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds95.7892.2891.4278.8059.88
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0012.540.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.0012.540.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.0012.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.0012.50
Deferred Tax Assets / Liabilities-19.42-20.01-20.24-20.48-21.11
    Deferred Tax Assets19.4220.0120.2420.4821.11
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1.001.001.001.001.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-18.42-19.01-19.24-6.94-7.61
Current Liabilities
Trade Payables0.000.000.000.000.41
    Sundry Creditors0.000.000.000.000.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.432.198.883.628.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.730.330.092.487.27
    Interest Accrued But Not Due0.000.007.540.441.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1.691.861.260.700.64
Short Term Borrowings166.80149.03133.02119.07133.45
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans166.80149.03133.02119.07133.45
Short Term Provisions0.750.470.462.8010.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.750.470.462.8010.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities169.97151.70142.36125.49153.42
Total Liabilities247.33224.96214.54197.35205.69
ASSETS
Gross Block0.000.000.000.000.00
Less: Accumulated Depreciation0.000.000.000.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.000.000.000.000.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments8.428.315.733.761.02
Long Term Investment8.428.315.733.761.02
    Quoted0.000.000.000.000.00
    Unquoted8.428.315.733.761.02
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets8.428.315.733.761.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories27.0327.0327.0327.4532.44
    Raw Materials3.623.623.623.6228.82
    Work-in Progress23.4123.4123.4123.823.62
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.001.32
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.001.32
Cash and Bank0.600.860.440.600.09
    Cash in hand0.030.020.010.010.02
    Balances at Bank0.570.840.430.590.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.450.410.541.128.78
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.008.73
    Prepaid Expenses0.040.000.001.120.05
    Other current_assets0.410.410.540.000.00
Short Term Loans and Advances210.84188.36180.80164.43162.05
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.001.448.27
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances210.84188.36180.80162.98153.78
Total Current Assets238.92216.65208.81193.59204.67
Net Current Assets (Including Current Investments)68.9464.9666.4468.1051.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets247.33224.96214.54197.35205.69
Contingent Liabilities0.000.000.000.000.20
Total Debt166.80149.03133.02131.62145.95
Book Value12.1411.6910.4910.4816.75
Adjusted Book Value12.1411.6910.4910.488.38

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)