Citadel Realty & Developers Ltd
NSE: BSE: 502445
₹37
(-5.10%)
Sat, 28 Feb 2026, 04:04 pm
Market Cap311.44M
PE Ratio21.84
Dividend1.33
Citadel Realty & Developers Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816.73K | 152.85K | 2.74M | 1.97M | 2.58M | 106.00K | 413.00K | 301.00K | 172.00K | 66.00K |
| Total assets | 137.71K | 612.06K | 11.42M | 74.93M | 73.10M | 104.30M | 118.27M | 137.70M | 226.80M | 216.39M | 234.78M | 244.97M | 266.75M | 291.57M | 319.02M | 349.04M | 383.14M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 25.64K | 56.61K | 20.26K | 2.68M | 196.11K | 735.34K | 361.34K | 367.36K | 88.03K | 598.00K | 440.00K | 858.00K | 599.00K | 600.00K | 1.43M | 553.00K | 652.00K |
| Cash & equivalents | 25.64K | 56.61K | 20.26K | 2.68M | 196.11K | 735.34K | 361.34K | 367.36K | 88.03K | 598.00K | 440.00K | 858.00K | 599.00K | 600.00K | 1.43M | 553.00K | 652.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 62.89K | 60.89K | 74.02K | 31.68M | 17.42M | 33.94M | 2.31M | 44.23M | 155.07M | 162.98M | 180.80M | 187.77M | 210.25M | 235.44M | 263.52M | 295.23M | 330.66M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K | 866.73K | 1.02M | 3.76M | 5.73M | 8.31M | 8.42M | 8.83M | 9.13M | 9.30M | 9.37M |
| Other investments | — | — | — | 0 | 0 | 47.53K | 47.53K | 47.53K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | 32.64M | 32.32M | 31.96M | 32.43M | 24.88M | 7.74M | 20.48M | 20.24M | 20.01M | 19.42M | 18.63M | 16.89M | 15.30M | 13.67M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 2.08M | 1.55M | 1.57M | 18.64K | 951.74K | 22.12M | — | 0 | 996.00K | 996.00K | 996.00K | 996.00K | 1.59M | 996.00K |
| Short term debt | — | — | — | 8.02M | 6.29M | 21.43M | 31.91M | 35.06M | 96.55M | 119.07M | 133.02M | 149.03M | 166.80M | 187.75M | 135.81M | 159.33M | 151.87M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 36.90M | 36.90M | 36.90M | 36.90M | 36.90M | 36.90M | 12.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 36.90M | 36.90M | 36.90M | 36.90M | 36.90M | 36.90M | 12.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | -41.28M | -42.28M | -42.76M | 24.83M | 25.48M | 26.04M | 24.28M | 32.67M | 72.38M | 78.79M | 91.42M | 92.28M | 95.78M | 100.12M | 110.35M | 121.82M | 162.79M |
| Shareholders' equity | -41.28M | -42.28M | -42.76M | 24.83M | 25.48M | 26.04M | 24.28M | 32.67M | 72.38M | 78.79M | 91.42M | 92.28M | 95.78M | 100.12M | 110.35M | 121.82M | 162.79M |
| Common equity, total | -53.78M | -54.78M | -55.26M | 12.33M | 12.98M | 13.54M | 11.78M | 20.17M | 59.88M | 78.79M | 91.42M | 92.28M | 95.78M | 100.12M | 110.35M | 121.82M | 162.79M |
| Other common equity | -140.87M | -141.88M | -142.35M | -74.77M | -74.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.69M |
| Total debt | 0 | 0 | 0 | 44.92M | 43.19M | 58.33M | 68.81M | 71.96M | 133.45M | 131.62M | 133.02M | 149.03M | 166.80M | 187.75M | 135.81M | 159.33M | 151.87M |
| Net debt | -25.64K | -56.61K | -20.26K | 42.24M | 42.99M | 57.59M | 68.45M | 71.59M | 133.36M | 131.02M | 132.58M | 148.17M | 166.20M | 187.15M | 134.39M | 158.78M | 151.21M |
| Change in accounts receivable | -9.20K | -443.38K | 456.98K | -33.66M | 14.78M | -16.53M | 18.30M | — | -1.31M | 1.31M | — | -230.00K | -39.00K | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -186.35K | -39.29K | 67.81K | 2.20M | 851.10K | -1.02M | -1.46M | 38.81K | 0 | -408.00K | 4.36M | -6.20M | 258.00K | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | 16.51M | 8.27M | 7.85M | -45.10M | -7.86M | -47.00K | 0 | 0 | 257.00K | -344.00K | 263.00K | -1.14M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -50.00K | -816.73K | -152.85K | -2.74M | -172.00K | -190.00K | -88.00K | -413.00K | -301.00K | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.00K | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -50.00K | -816.73K | -152.85K | -2.74M | -172.00K | -190.00K | -106.00K | -413.00K | -301.00K | 0 | 0 |
| Other investing cash flow items, total | 43.97K | 0 | 0 | 0 | 0 | 1.45M | 13.08M | -42.66M | -109.52M | 0 | -1.97M | -2.58M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 720.24K | 1.52M | 11.22M | -6.82M | -1.73M | 15.14M | 10.48M | 3.15M | 65.10M | -1.83M | -3.23M | 8.81M | -4.72M | -4.23M | -12.27M | -11.66M | -42.89M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 720.24K | 1.52M | 11.22M | -6.82M | -1.73M | 15.14M | 10.48M | 3.15M | 65.10M | 0 | 0 | 8.81M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | -3.23M | — | -4.72M | -4.23M | -12.27M | -11.66M | -42.89M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.30M | -4.52M | -4.66M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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