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Cityon Systems (India) Ltd.

BSE: 780013 Sector: Others
NSE: N.A. ISIN Code: INE324P01014
BSE 05:30 | 01 Jan Cityon Systems (India) Ltd
NSE 05:30 | 01 Jan Cityon Systems (India) Ltd
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Cityon Systems (India) Ltd. (CITYONSYSTEMS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 17.13 17.13 17.13
Reserves 3.14 3.10 3.07
Total Shareholders Funds 20.27 20.23 20.20
Secured Loans 0.00 0.00 0.00
Unsecured Loans 4.50 14.74 15.72
Total Debt 4.50 14.74 15.72
Total Liabilities 24.77 34.97 35.92
Application of Funds
Gross Block 0.08 0.08 0.08
Capital Work in Progress 0.00 0.00 0.00
Investments 5.68 5.68 5.67
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 6.12 14.59 13.57
Cash and Bank 0.05 0.07 0.16
Loans and Advances 22.76 29.83 28.74
Total Current Assets 28.93 44.49 42.47
Current Liabilities and Provisions
Current Liabilities 9.82 15.18 12.24
Provisions 0.03 0.02 0.01
Net Current Assets 19.08 29.29 30.22
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 24.76 34.97 35.91