Cistro Telelink Limited (CISTRO.BO)

INR 0.82

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.74 Million 48.24 Million 48.51 Million 48.76 Million 49.42 Million 50.38 Million
Total Current Assets 163 Thousand 28.6 Million 28.81 Million 274.58 Thousand 67.68 Thousand 551.64 Thousand
Cash And Short Term Investments 163 Thousand 28.17 Million 28.39 Million 274.58 Thousand 67.68 Thousand 551.64 Thousand
Cash and Cash Equivalents 163 Thousand 7.06 Million 28.39 Million 274.58 Thousand 67.68 Thousand 551.64 Thousand
Short Term Investments 33.81 Thousand 21.1 Million - - - -
Net Receivables - 437.68 Thousand 419.67 Thousand - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 29.57 Million 19.63 Million 19.7 Million 48.48 Million 49.35 Million 49.83 Million
Net PPE - 827.6 Thousand 827.6 Thousand 827.6 Thousand 827.6 Thousand 827.6 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 29.57 Million 13.59 Million 13.66 Million 42.75 Million 43.62 Million 44.09 Million
Tax Assets - - - - - -
Other Non Current Assets - 5.21 Million 5.2 Million 4.9 Million 4.9 Million 4.9 Million
Other Assets - - -0.00 - - -
Total Liabilities 25 Thousand 4.24 Million 4.21 Million 4.29 Million 4.28 Million 4.28 Million
Total Current Liabilities 25 Thousand 3.32 Million 3.29 Million 3.37 Million 3.36 Million 3.36 Million
Account Payables - 952.43 Thousand 981.58 Thousand 1.06 Million 1.05 Million 1.05 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 25 Thousand 2.37 Million 2.31 Million 2.31 Million 2.31 Million 2.31 Million
Total Non Current Liabilities - 919.84 Thousand 919.84 Thousand 919.84 Thousand 919.84 Thousand 919.84 Thousand
Long-Term Debt - 919.84 Thousand 919.84 Thousand 919.84 Thousand 919.84 Thousand 919.84 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -919.84 Thousand -919.84 Thousand -919.84 Thousand -919.84 Thousand -919.84 Thousand
Other Liabilities - 1.00 1.00 1.00 1.00 1.00
Total Equity 29.71 Million 43.99 Million 44.29 Million 44.46 Million 45.13 Million 46.09 Million
Stock Holders Equity 29.71 Million 43.99 Million 44.29 Million 44.46 Million 45.13 Million 46.09 Million
Common Stock 51.34 Million 51.34 Million 51.34 Million 51.34 Million 51.34 Million 51.34 Million
Retained Earnings -21.62 Million -7.34 Million -7.04 Million -6.88 Million -6.2 Million -5.24 Million
Accumulated other comprehensive income -21.62 Million 51.34 Million 51.34 Million 51.34 Million 51.34 Million -
Common Stock Equity 29.71 Million 43.99 Million 44.29 Million 44.46 Million 45.13 Million 46.09 Million
Capital Lease Obligation - - - - - -
Total Investments 29.57 Million 34.69 Million 13.66 Million 42.75 Million 43.62 Million 44.09 Million
Total Debt - 919.84 Thousand 919.84 Thousand 919.84 Thousand 919.84 Thousand 919.84 Thousand
Net Debt -163 Thousand -6.14 Million -27.47 Million 645.26 Thousand 852.16 Thousand 368.19 Thousand

Balance Sheet Charts