City Online Services Ltd | Industry : (Telecomm-Service) | |
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BSE Code : 538674 |
NSE Symbol : - |
P/E(TTM) : 15.95 |
ISIN Demat : INE158C01014 |
Div & Yield% : - |
EPS(TTM) : 0.66 |
Book Value(₹) : -0.55 |
Market Cap(₹Cr) : 5.44 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.16 | 5.16 | 5.16 | 5.16 | 5.61 |
Reserves | -5.51 | -5.32 | -5.66 | -5.05 | -3.96 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -0.35 | -0.16 | -0.50 | 0.11 | 1.65 |
Secured Loans | 1.29 | 0.94 | 1.23 | 1.76 | 1.82 |
Unsecured Loans | 0.08 | 0.58 | 0.33 | 0.48 | 0.32 |
Total Debt | 1.37 | 1.52 | 1.56 | 2.24 | 2.14 |
Other Liabilities | 0.24 | 0.22 | 0.19 | 0.23 | 0.23 |
Total Liabilities | 1.26 | 1.58 | 1.25 | 2.58 | 4.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.26 | 9.17 | 9.28 | 9.32 | 7.81 |
Less: Accumulated Depreciation | 7.63 | 7.21 | 7.00 | 6.61 | 6.29 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.63 | 1.96 | 2.28 | 2.71 | 1.52 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
Sundry Debtors | 1.22 | 2.27 | 1.96 | 2.23 | 3.14 |
Cash and Bank Balance | 1.53 | 1.48 | 1.22 | 1.23 | 1.23 |
Loans and Advances | 1.21 | 1.08 | 1.40 | 1.18 | 1.44 |
Total Current Assets | 3.96 | 4.84 | 4.58 | 4.64 | 6.92 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.35 | 6.14 | 7.09 | 5.99 | 6.02 |
Provisions | 0.06 | 0.48 | 0.05 | 0.07 | 0.04 |
Total CL & Provisions | 5.41 | 6.62 | 7.14 | 6.07 | 6.06 |
Net Current Assets | -1.44 | -1.78 | -2.56 | -1.42 | 0.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.92 | 1.24 | 1.24 | 1.02 | 1.44 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.92 | 1.24 | 1.24 | 1.02 | 1.44 |
Other Assets | 0.13 | 0.15 | 0.26 | 0.22 | 0.16 |
Total Assets | 1.27 | 1.60 | 1.26 | 2.58 | 4.02 |
Contingent Liabilities | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |