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Citadel Realty and Developers Limited (CITADEL.BO)

BSE - BSE Real-time price. Currency in INR
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40.08-1.61 (-3.86%)
At close: 03:10PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
901
75
74
Other short-term investments
525
525
525
Total cash
901
75
74
Inventory
27,028
27,028
27,028
Other current assets
1,034
1,449
1,442
Total current assets
293,008
264,106
238,916
Non-current assets
Other long-term assets
-
-1
-
Total non-current assets
26,017
27,460
27,838
Total assets
319,025
291,566
266,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135,815
187,754
166,798
Other current liabilities
1,406
2,165
1,901
Total current liabilities
139,519
190,449
169,972
Non-current liabilities
Other long-term liabilities
68,159
-
-
Total non-current liabilities
69,159
1,000
1,000
Total liabilities
208,678
191,449
170,972
Stockholders' equity
Common stock
78,922
78,922
78,922
Retained earnings
-1,794
-12,024
-16,359
Total stockholders' equity
110,347
100,117
95,782
Total liabilities and stockholders' equity
319,025
291,566
266,754