27 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 30, 03:41 PM
City Online Services Ltd.

BSE

  • 4.25 0.00 (0%)
  • Vol: 600
  • BSE Code: 538674
  • PREV. CLOSE
    4.25
  • OPEN PRICE
    4.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.25(10)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

City Online Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
56.10  
    Equity - Authorised
77.00  
    Equity - Issued
70.00  
    Equity Paid Up
51.65  
    Equity Shares Forfeited
4.45  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
-19.03  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
-19.43  
    General Reserves
0.00  
    Other Reserves
0.40  
Reserve excluding Revaluation Reserve
-19.03  
Revaluation reserve
0.00  
Shareholder's Funds
37.07  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
1.83  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
1.83  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-3.58  
    Deferred Tax Assets
3.58  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.84  
Total Non-Current Liabilities
-0.91  
Current Liabilities
NA  
Trade Payables
11.94  
    Sundry Creditors
11.94  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
11.05  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
2.68  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-13.73  
Short Term Borrowings
12.72  
    Secured ST Loans repayable on Demands
11.97  
    Working Capital Loans- Sec
11.97  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-11.22  
Short Term Provisions
0.04  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.04  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
35.75  
Total Liabilities
71.90  
ASSETS
NA  
Gross Block
74.92  
Less: Accumulated Depreciation
53.80  
Less: Impairment of Assets
0.00  
Net Block
21.12  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.35  
Long Term Investment
0.35  
    Quoted
0.00  
    Unquoted
0.35  
Long Term Loans & Advances
1.43  
Other Non Current Assets
0.00  
Total Non-Current Assets
22.90  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.35  
Inventories
13.57  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
13.57  
Sundry Debtors
26.71  
    Debtors more than Six months
11.78  
    Debtors Others
14.94  
Cash and Bank
3.87  
    Cash in hand
0.31  
    Balances at Bank
3.56  
    Other cash and bank balances
0.00  
Other Current Assets
0.18  
    Interest accrued on Investments
0.18  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
4.67  
    Advances recoverable in cash or in kind
2.66  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
2.01  
Total Current Assets
49.00  
Net Current Assets (Including Current Investments)
13.25  
Miscellaneous Expenses not written off
0.00  
Total Assets
71.90  
Contingent Liabilities
4.60  
Total Debt
14.72  
Book Value
6.31  
Adjusted Book Value
6.31