City Online Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,867.50
4,668.30
8,538.10
14,344.90
13,187.80
Total Accounts Receivable
26,889.90
29,580.10
40,878.20
55,986.80
57,379
Inventories
15,859.90
23,965.30
18,772.30
14,344.80
14,773.30
Other Current Assets
2,384.00
9,874.20
12,646.40
15,100.90
4,161.50
Total Current Assets
49,001.30
68,087.90
80,835.00
99,777.30
89,501.60
Net Property, Plant & Equipment
20,930.50
16,867.40
15,254.30
14,769.20
14,968.30
Total Investments and Advances
350.00
2,225.90
3,991.70
1,642.80
2,821
Intangible Assets
218.70
142.70
63.90
34.70
62.60
Other Assets
1,401.60
2,292.80
2,080.40
1,559.10
55.20
Total Assets
75,483.40
90,331.20
102,489.70
126,784.70
112,303.10
ST Debt & Current Portion LT Debt
12,887.70
18,049.20
13,859.70
Accounts Payable
11,935.20
19,948.00
36,378.20
Income Tax Payable
43.00
-
-
Other Current Liabilities
10,883.00
18,610.90
19,517.60
Total Current Liabilities
35,748.80
56,608.10
69,755.40
Long-Term Debt
1,831.00
836.70
-
Provision for Risks & Charges
838.00
1,086.00
1,923.00
Deferred Taxes
3,581.30
709.40
74.00
Total Liabilities
38,417.80
58,535.80
71,868.80
Common Equity (Total)
36,665.60
31,395.30
30,220.90
Total Shareholders' Equity
36,665.60
31,395.30
30,220.90
Total Equity
36,665.60
31,395.30
30,220.90
Liabilities & Shareholders' Equity
75,483.40
90,331.20
102,489.70
Non-Equity Reserves
400.00
400.00
400.00
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