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Citadel Realty & Developers Ltd

Construction

BSE Code 502445

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ISIN Demat INE906D01014

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Book Value 19.40

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 73.42

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P/E 58.93

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EPS 1.5

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	7.89	7.89	7.89	7.89	7.89	7.52
Reserves Total	4.13	2.99	1.96	1.56	1.08	0.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	1.25
Total Shareholders Funds	12.02	10.88	9.85	9.45	8.97	8.90
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	15.93	13.58	18.78	16.68	14.90	13.30
Total Debt	15.93	13.58	18.78	16.68	14.90	13.30
Other Liabilities	6.57	6.92	0.10	0.10	0.10	0.10
Total Liabilities	34.52	31.38	28.73	26.23	23.97	22.30
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.77	0.76	0.72	0.71	0.57	0.33
Current Assets, Loans & Advances
Inventories	2.70	2.70	2.70	2.70	2.70	2.70
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.06	0.14	0.06	0.06	0.09	0.04
Loans and Advances	29.63	26.45	23.65	21.13	18.88	18.14
Total Current Assets	32.38	29.30	26.41	23.89	21.67	20.88
Less : Current Liabilities and Provisions
Current Liabilities	0.22	0.19	0.27	0.24	0.22	0.89
Provisions	0.00	0.18	0.00	0.07	0.05	0.05
Total Current Liabilities & Provisions	0.22	0.37	0.27	0.32	0.27	0.93
Net Current Assets	32.16	28.93	26.14	23.58	21.40	19.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.53	1.69	1.86	1.94	2.00	2.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.53	1.69	1.86	1.94	2.00	2.02
Other Assets	0.06	0.00	0.00	0.00	0.00	0.00
Total Assets	34.52	31.38	28.72	26.23	23.97	22.30
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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