Balance Sheet

CITY ONLINE SERVICES LTD.

NSE : NABSE : 538674ISIN CODE : INE158C01014Industry : Telecommunication - Service ProviderHouse : Private
BSE4.720 (0 %)
PREV CLOSE ( ) 4.72
OPEN PRICE ( ) 4.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH ( )4.72 4.72
52 WK LOW / HIGH ( ) 2.955.77
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital51.6551.6556.1056.1056.10
    Equity - Authorised77.0077.0077.0077.0077.00
    Equity - Issued70.0070.0070.0070.0070.00
    Equity Paid Up51.6551.6551.6551.6551.65
    Equity Shares Forfeited0.000.004.454.454.45
    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 & Outstandings0.000.000.000.000.00
Total Reserves-72.28-55.30-44.01-33.55-25.15
    Securities Premium0.000.000.000.000.00
    Capital Reserves4.454.450.000.000.00
    Profit & Loss Account Balance-77.13-60.15-44.41-33.95-25.55
    General Reserves0.000.000.000.000.00
    Other Reserves0.400.400.400.400.40
Reserve excluding Revaluation Reserve-72.28-55.30-44.01-33.55-25.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-20.63-3.6512.0922.5530.94
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.150.000.341.260.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.001.260.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.150.000.340.000.00
Unsecured Loans1.160.970.000.000.00
    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 - Banks1.160.970.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-9.51-10.43-14.29-4.84-9.00
    Deferred Tax Assets9.5110.4314.395.379.00
    Deferred Tax Liability0.010.000.100.530.00
Other Long Term Liabilities1.251.783.190.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.892.302.342.172.08
Total Non-Current Liabilities-5.06-5.39-8.42-1.41-6.92
Current Liabilities
Trade Payables42.8735.8834.6242.2660.38
    Sundry Creditors42.8735.8834.6242.2660.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32.2225.2226.4929.7222.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.290.891.399.594.27
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities31.9324.3325.1020.1318.47
Short Term Borrowings29.7930.4917.8814.3310.63
    Secured ST Loans repayable on Demands10.8817.5717.8813.509.76
    Working Capital Loans- Sec10.8817.0116.9613.059.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8.03-4.09-16.96-12.21-8.45
Short Term Provisions1.580.960.420.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.830.830.000.000.00
    Provision for post retirement benefits0.190.080.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.560.050.420.000.00
Total Current Liabilities106.4792.5579.4186.3193.76
Total Liabilities80.7883.5183.07107.45117.78
ASSETS
Gross Block100.73100.8179.9474.2672.81
Less: Accumulated Depreciation71.9066.7963.7659.2358.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block28.8434.0216.1815.0314.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.350.280.281.301.64
Long Term Investment0.350.280.281.301.64
    Quoted0.000.000.000.000.00
    Unquoted0.350.280.281.301.64
Long Term Loans & Advances2.572.221.601.521.47
Other Non Current Assets0.000.000.020.060.09
Total Non-Current Assets31.7536.5318.0817.9118.01
Current Assets Loans & Advances
Currents Investments0.000.000.000.00-0.04
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00-0.04
Inventories1.340.0011.0914.7714.21
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1.340.0011.0914.7714.21
Sundry Debtors21.4823.0734.5650.5855.40
    Debtors more than Six months22.8425.3736.8715.8218.26
    Debtors Others0.850.000.0036.5839.46
Cash and Bank12.2612.4412.4413.2314.38
    Cash in hand0.030.130.060.090.04
    Balances at Bank12.2312.3112.3813.1414.35
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.881.120.373.298.35
    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 loans0.170.170.170.160.46
    Prepaid Expenses0.010.020.042.977.89
    Other current_assets5.700.930.160.160.00
Short Term Loans and Advances8.0610.356.537.677.47
    Advances recoverable in cash or in kind0.230.000.000.000.13
    Advance income tax and TDS5.446.635.006.804.18
    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 & Advances2.393.731.540.873.16
Total Current Assets49.0246.9964.9989.5499.78
Net Current Assets (Including Current Investments)-57.44-45.57-14.413.236.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets80.7883.5183.07107.45117.78
Contingent Liabilities5.335.255.255.256.45
Total Debt32.3631.4618.2215.5910.63
Book Value-3.99-0.711.483.505.13
Adjusted Book Value-3.99-0.711.483.505.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.