Consecutive Investments & Trading Company Limited (BOM:539091)

BOM:539091 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.23	0.25	0.14	0.23	0.17
Long-Term Investments	-	-	47.81	45.38	44.21	44.47
Loans & Lease Receivables	-	74.63	-	1.12	1.02	0.93
Other Receivables	-	0.2	0.11	0.17	0.13	-
Property, Plant & Equipment	-	0	0	0.01	0.01	0.02
Other Current Assets	-	0	1.81	2.17	2.16	0.02
Long-Term Deferred Tax Assets	-	0	0	-	-	-
Other Long-Term Assets	-	76.73	0	0	-	2.13
Total Assets	-	151.8	49.98	48.99	47.77	47.75
Accounts Payable	-	0.18	0.05	0.05	0.03	0.06
Accrued Expenses	-	0.03	0.01	0.01	0.01	0.01
Other Current Liabilities	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	0.01
Total Liabilities	-	0.21	0.06	0.07	0.05	0.09
Common Stock	-	80.08	30.08	30.08	30.08	30.08
Retained Earnings	-	71.52	19.84	18.85	17.65	17.59
Shareholders' Equity	160.18	151.59	49.92	48.92	47.73	47.66
Total Liabilities & Equity	-	151.8	49.98	48.99	47.77	47.75
Net Cash (Debt)	0.05	0.23	0.25	0.14	0.23	0.17
Net Cash Growth	-78.24%	-6.43%	79.17%	-40.11%	36.53%	-47.29%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	160.4	160.15	60.15	60.15	60.15	60.15
Total Common Shares Outstanding	160.4	160.15	60.15	60.15	60.15	60.15
Working Capital	-	74.85	2.1	3.54	3.51	1.05
Book Value Per Share	1.00	0.95	0.83	0.81	0.79	0.79
Tangible Book Value	160.18	151.59	49.92	48.92	47.73	47.66
Tangible Book Value Per Share	1.00	0.95	0.83	0.81	0.79	0.79

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.