| CLIO Infotech Ltd | Industry : (IT - Software) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Reserves | -0.53 | -0.58 | -0.61 | -0.31 | 0.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10.48 | 10.43 | 10.40 | 10.70 | 11.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.37 | 4.62 | 5.50 | 7.63 | 7.54 |
| Total Debt | 6.37 | 4.62 | 5.50 | 7.63 | 7.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.85 | 15.05 | 15.90 | 18.33 | 18.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 |
| Sundry Debtors | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.44 | 0.68 | 0.25 | 0.02 | 0.22 |
| Loans and Advances | 0.10 | 0.05 | 0.03 | 0.02 | 0.03 |
| Total Current Assets | 0.65 | 0.84 | 0.33 | 0.06 | 0.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Provisions | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 |
| Total CL & Provisions | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 |
| Net Current Assets | 0.61 | 0.80 | 0.32 | 0.05 | 0.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 16.23 | 14.22 | 15.56 | 18.26 | 18.52 |
| Total Assets | 16.86 | 15.05 | 15.90 | 18.33 | 18.79 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |