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Balance Sheet

CITICORP FINANCE (INDIA) LTD. - (AMALGAMATED) SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : Citi Group
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9893.90  
9893.90  
9893.87  
9893.87  
9893.87  
    Equity - Authorised
12060.00  
12060.00  
12000.00  
12000.00  
12000.00  
     Equity - Issued
9893.90  
9893.90  
9893.87  
9893.87  
9893.87  
    Equity Paid Up
9893.90  
9893.90  
9893.87  
9893.87  
9893.87  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5264.00  
4180.70  
3974.73  
4093.26  
3573.85  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1697.00  
1631.90  
1619.22  
3011.01  
2618.64  
    General Reserves
1490.00  
1196.70  
1193.48  
0.00  
0.00  
    Other Reserves
2077.00  
1352.10  
1162.03  
1082.24  
955.21  
Reserve excluding Revaluation Reserve
5264.00  
4180.70  
3974.73  
4093.26  
3573.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15157.90  
14074.60  
13868.60  
13987.13  
13467.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4056.40  
8459.10  
19841.58  
24117.42  
44142.17  
    Non Convertible Debentures
4053.70  
6203.50  
10222.90  
14423.92  
34877.45  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
2250.00  
6200.00  
6100.00  
8100.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.70  
5.60  
3418.68  
3593.50  
1164.73  
Unsecured Loans
0.00  
0.00  
4013.55  
4041.00  
4564.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
4013.55  
4041.00  
4564.80  
Deferred Tax Assets / Liabilities
-631.30  
-631.30  
-631.31  
-631.31  
-631.31  
    Deferred Tax Assets
631.30  
631.30  
631.31  
631.31  
631.31  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
653.30  
559.60  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.40  
99.50  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4180.80  
8486.90  
23223.82  
27527.10  
48075.66  
Current Liabilities
  
  
  
  
  
Trade Payables
100.80  
64.10  
115.92  
165.86  
276.70  
    Sundry Creditors
100.80  
64.10  
115.92  
165.86  
276.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7775.80  
7785.80  
2518.39  
4093.18  
4227.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
747.10  
629.20  
766.07  
2254.49  
2729.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5464.80  
6070.00  
0.00  
0.00  
0.00  
    Current maturity - Others
3.00  
3.80  
0.00  
0.00  
0.00  
    Other Liabilities
1560.90  
1082.80  
1752.32  
1838.69  
1498.35  
Short Term Borrowings
7611.60  
4106.90  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
7611.60  
4106.90  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1652.50  
1215.30  
935.98  
533.44  
533.60  
    Proposed Equity Dividend
989.40  
643.10  
445.22  
98.94  
98.94  
    Provision for Corporate Dividend Tax
168.10  
104.30  
72.23  
16.82  
16.82  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
495.00  
467.90  
418.53  
417.68  
417.84  
Total Current Liabilities
17140.70  
13172.10  
3570.29  
4792.48  
5038.20  
Total Liabilities
36479.40  
35733.60  
40662.71  
46306.70  
66581.58  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
111.00  
140.30  
141.74  
542.23  
567.87  
Less: Accumulated Depreciation
84.20  
108.80  
117.78  
372.95  
347.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26.80  
31.50  
23.96  
169.28  
220.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
5.66  
0.00  
3.35  
Non Current Investments
3748.00  
3674.80  
4600.94  
5427.21  
8791.93  
Long Term Investment
3748.00  
3674.80  
4600.94  
5427.21  
8791.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
681.43  
    Unquoted
3748.00  
3674.80  
4790.19  
5830.46  
8617.37  
Long Term Loans & Advances
10346.90  
12302.90  
0.00  
0.00  
0.00  
Other Non Current Assets
3.70  
22.80  
0.00  
0.00  
0.00  
Total Non-Current Assets
14125.40  
16032.00  
4630.56  
5596.48  
9015.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
1573.57  
7162.27  
10820.58  
    Quoted
0.00  
0.00  
1573.57  
7162.27  
10820.58  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
1484.00  
2212.42  
2169.92  
    Debtors more than Six months
0.00  
0.00  
9.15  
13.80  
36.74  
    Debtors Others
0.00  
0.00  
351.50  
558.97  
610.38  
Cash and Bank
1634.10  
1996.50  
8358.11  
10644.07  
7936.48  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1634.10  
1996.50  
8358.11  
10644.07  
7936.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1217.00  
1858.90  
638.61  
1551.00  
3111.21  
    Interest accrued on Investments
49.50  
46.20  
62.08  
181.22  
375.66  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
304.50  
563.60  
208.84  
157.37  
473.70  
    Prepaid Expenses
0.50  
1.20  
0.40  
0.46  
9.88  
    Other current_assets
862.50  
1247.90  
367.29  
1211.95  
2251.96  
Short Term Loans and Advances
19500.30  
15842.40  
23977.86  
19140.47  
33527.44  
    Advances recoverable in cash or in kind
14501.90  
9991.90  
70.89  
176.24  
114.06  
    Advance income tax and TDS
0.00  
0.00  
481.15  
300.68  
350.94  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4998.40  
5850.50  
23425.82  
18663.55  
33062.44  
Total Current Assets
22351.40  
19697.80  
36032.14  
40710.22  
57565.62  
Net Current Assets (Including Current Investments)
5210.70  
6525.70  
32461.85  
35917.75  
52527.42  
Miscellaneous Expenses not written off
2.60  
3.80  
0.00  
0.00  
0.00  
Total Assets
36479.40  
35733.60  
40662.71  
46306.70  
66581.58  
Contingent Liabilities
0.00  
0.00  
1495.62  
275.13  
875.47  
Total Debt
17135.80  
18639.80  
23855.13  
28158.42  
48706.97  
Book Value
15.32  
14.22  
14.02  
14.14  
13.61  
Adjusted Book Value
15.32  
14.22  
14.02  
14.14  
13.61  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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