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Citadel Realty & Developers Ltd

NSE: BSE: 502445

37

(-5.10%)

Sat, 28 Feb 2026, 04:04 pm

Citadel Realty & Developers Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000
Equity in earnings0000000816.73K152.85K2.74M1.97M2.58M106.00K413.00K301.00K172.00K66.00K
Total assets137.71K612.06K11.42M74.93M73.10M104.30M118.27M137.70M226.80M216.39M234.78M244.97M266.75M291.57M319.02M349.04M383.14M
Total current assets-----------------
Cash and short term investments25.64K56.61K20.26K2.68M196.11K735.34K361.34K367.36K88.03K598.00K440.00K858.00K599.00K600.00K1.43M553.00K652.00K
Cash & equivalents25.64K56.61K20.26K2.68M196.11K735.34K361.34K367.36K88.03K598.00K440.00K858.00K599.00K600.00K1.43M553.00K652.00K
Short term investments00000000000000000
Total receivables, net62.89K60.89K74.02K31.68M17.42M33.94M2.31M44.23M155.07M162.98M180.80M187.77M210.25M235.44M263.52M295.23M330.66M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00000050.00K866.73K1.02M3.76M5.73M8.31M8.42M8.83M9.13M9.30M9.37M
Other investments0047.53K47.53K47.53K0000000
Net property/plant/equipment0000000000000000
Gross property/plant/equipment-----------------
Deferred tax assets32.64M32.32M31.96M32.43M24.88M7.74M20.48M20.24M20.01M19.42M18.63M16.89M15.30M13.67M
Net intangible assets0000000000000000
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total0002.08M1.55M1.57M18.64K951.74K22.12M0996.00K996.00K996.00K996.00K1.59M996.00K
Short term debt8.02M6.29M21.43M31.91M35.06M96.55M119.07M133.02M149.03M166.80M187.75M135.81M159.33M151.87M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt00036.90M36.90M36.90M36.90M36.90M36.90M12.54M0000000
Long term debt excl. lease liabilities00036.90M36.90M36.90M36.90M36.90M36.90M12.54M0000000
Total equity-41.28M-42.28M-42.76M24.83M25.48M26.04M24.28M32.67M72.38M78.79M91.42M92.28M95.78M100.12M110.35M121.82M162.79M
Shareholders' equity-41.28M-42.28M-42.76M24.83M25.48M26.04M24.28M32.67M72.38M78.79M91.42M92.28M95.78M100.12M110.35M121.82M162.79M
Common equity, total-53.78M-54.78M-55.26M12.33M12.98M13.54M11.78M20.17M59.88M78.79M91.42M92.28M95.78M100.12M110.35M121.82M162.79M
Other common equity-140.87M-141.88M-142.35M-74.77M-74.12M000000000008.69M
Total debt00044.92M43.19M58.33M68.81M71.96M133.45M131.62M133.02M149.03M166.80M187.75M135.81M159.33M151.87M
Net debt-25.64K-56.61K-20.26K42.24M42.99M57.59M68.45M71.59M133.36M131.02M132.58M148.17M166.20M187.15M134.39M158.78M151.21M
Change in accounts receivable-9.20K-443.38K456.98K-33.66M14.78M-16.53M18.30M-1.31M1.31M-230.00K-39.00K
Change in taxes payable
Change in accounts payable-186.35K-39.29K67.81K2.20M851.10K-1.02M-1.46M38.81K0-408.00K4.36M-6.20M258.00K
Change in other assets/liabilities16.51M8.27M7.85M-45.10M-7.86M-47.00K00257.00K-344.00K263.00K-1.14M
Sale of fixed assets & businesses00000000000000000
Purchase/sale of investments, net000000-50.00K-816.73K-152.85K-2.74M-172.00K-190.00K-88.00K-413.00K-301.00K00
Sale/maturity of investments00000000000018.00K0000
Purchase of investments000000-50.00K-816.73K-152.85K-2.74M-172.00K-190.00K-106.00K-413.00K-301.00K00
Other investing cash flow items, total43.97K00001.45M13.08M-42.66M-109.52M0-1.97M-2.58M00000
Issuance/retirement of debt, net720.24K1.52M11.22M-6.82M-1.73M15.14M10.48M3.15M65.10M-1.83M-3.23M8.81M-4.72M-4.23M-12.27M-11.66M-42.89M
Issuance/retirement of long term debt000000000-1.83M0000000
Issuance/retirement of short term debt720.24K1.52M11.22M-6.82M-1.73M15.14M10.48M3.15M65.10M008.81M00000
Issuance/retirement of other debt-3.23M-4.72M-4.23M-12.27M-11.66M-42.89M
Total cash dividends paid000000000-4.30M-4.52M-4.66M00000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800