Indian Company Master Data Made Simple

City Online Services Limited

Profile data last updated: 16/12/2024

City Online Services Limited has been active since 1999, providing more than 26 years of industry experience. The company is identified by CIN L72200TG1999PLC032114 and reg. no. 32114. The firm is categorized as company limited by shares. City Online Services Limited is authorized to hold share capital worth ₹7.70 crore. The company’s paid-up capital is ₹5.16 crore.

It deals mainly in software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a processes. Registered under the jurisdiction of Hyderabad. City Online Services Limited’s registered office is at 701, 7th Floor, Aditya Trade, Ameerpet, Hyderabad, Hyderabad, Telangana, India, 500034. It is officially listed as an active business entity. PAN number for the company is AABCC2969E. The firm’s registered email for correspondence is [email protected]. At the helm are Krishna Mohan Ramineni (CFO).

Company Overview

CIN
L72200TG1999PLC032114
Date of Incorporation
16/07/1999
Company Status
Active
RoC
Hyderabad
Registration Number
032114
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹7,70,00,000.00
Paid up Capital
₹5,16,47,000.00
Activity
Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
PAN
AABCC2969E

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN9158C01012CITY ONLINE SER PP PRODIV 220901 - 17/02/2026CITY ONLINE SER/SH VTG PPESVUPN
INE158C01014CITY ONLINE SERVICES LIMITED EQ - 17/02/2026CITY ONLINE SER/SH VTGESVUFN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹15.63L₹28.86L₹33.26L₹44.45L₹0.00L
Total Liabilities Net Minority Interest₹572.26L₹701.51L₹836.95L₹888.81L₹0.00L
Accumulated Depreciation-₹781.16L-₹752.58L-₹720.75L-₹684.72L₹0.00L
Tangible Book Value-₹7.61L-₹34.57L-₹15.52L-₹49.21L₹0.00L
Long Term Debt₹0.00L₹0.00L₹2.43L₹13.10L₹0.00L
Long Term Provisions₹15.63L₹23.89L₹0.00L₹18.89L₹22.96L
Current Debt And Capital Lease Obligation₹98.53L₹132.04L₹141.71L₹130.43L₹0.00L
Machinery Furniture Equipment₹912.29L₹911.32L₹908.13L₹898.36L₹0.00L
Total Assets₹564.75L₹667.03L₹821.57L₹839.60L₹0.00L
Total Equity Gross Minority Interest-₹7.51L-₹34.48L-₹15.38L-₹49.21L₹0.00L
Gross PPE₹912.29L₹915.85L₹916.95L₹911.98L₹0.00L
Common Stock₹516.47L₹516.47L₹516.47L₹516.47L₹0.00L
Total Capitalization-₹7.51L-₹34.48L-₹12.95L-₹36.11L₹0.00L
Goodwill And Other Intangible Assets₹0.10L₹0.09L₹0.14L₹0.00L₹0.00L
Total Debt₹98.53L₹137.02L₹152.91L₹156.00L₹0.00L
Other Equity Interest₹4.00L₹4.00L₹4.00L₹4.00L₹0.00L
Capital Stock₹516.47L₹516.47L₹516.47L₹516.47L₹0.00L
Total Non Current Assets₹219.38L₹270.77L₹338.19L₹381.99L₹0.00L
Cash Cash Equivalents And Short Term Investments₹154.16L₹152.65L₹148.36L₹121.87L₹0.00L
Invested Capital₹91.02L₹97.56L₹128.76L₹94.32L₹0.00L
Net Tangible Assets-₹7.61L-₹34.57L-₹15.52L-₹49.21L₹0.00L
Prepaid Assets₹82.69L₹90.85L₹75.09L₹54.52L₹0.00L
Cash And Cash Equivalents₹0.11L₹4.49L₹5.88L₹0.34L₹0.00L
Stockholders Equity-₹7.51L-₹34.48L-₹15.38L-₹49.21L₹0.00L
Other Short Term Investments₹154.05L₹148.16L₹142.48L₹121.53L₹0.00L
Share Issued₹51.65L₹51.65L₹51.65L₹51.65L₹0.00L
Current Assets₹345.37L₹396.26L₹483.38L₹457.62L₹0.00L
Working Capital-₹211.26L-₹276.39L-₹320.31L-₹386.74L₹0.00L
Net Debt₹98.42L₹127.55L₹138.26L₹143.19L₹0.00L
Ordinary Shares Number₹51.65L₹51.65L₹51.65L₹51.65L₹0.00L
Current Debt₹98.53L₹132.04L₹141.71L₹130.43L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹4.98L₹11.20L₹25.57L₹0.00L
Current Liabilities₹556.63L₹672.65L₹803.69L₹844.36L₹0.00L
Net PPE₹131.13L₹163.27L₹196.20L₹227.26L₹0.00L
Retained Earnings-₹572.49L-₹599.46L-₹580.36L-₹614.19L₹0.00L
Common Stock Equity-₹7.51L-₹34.48L-₹15.38L-₹49.21L₹0.00L
Other Non Current Assets-₹0.79L-₹0.79L₹0.00L₹0.00L-₹0.00L
Other Intangible Assets₹0.10L₹0.09L₹0.14L₹4.85L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹130.34L₹4.53L₹8.82L₹13.62L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹4.38L-₹1.39L₹5.54L-₹32.88L
Financing Cash Flow-₹49.23L-₹28.61L-₹20.08L-₹79.85L
Investing Cash Flow₹11.53L₹8.45L₹78.23L₹46.97L
Free Cash Flow₹32.26L₹15.58L-₹61.79L₹0.00L
End Cash Position₹0.11L₹4.49L₹5.88L-₹25.24L
Capital Expenditure-₹1.06L-₹3.19L-₹9.18L-₹17.42L
Beginning Cash Position₹4.49L₹5.88L₹0.34L₹6.65L
Operating Cash Flow₹33.32L₹18.77L-₹52.61L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹39.33L₹51.47L₹71.43L₹49.54L
Net Income From Continuing Operation Net Minority Interest₹3.51L-₹20.99L₹36.96L-₹60.77L
Basic EPS₹0.00L-₹0.00L₹0.00L-₹0.00L
EBITDA₹66.33L₹62.33L₹100.46L-₹15.88L
Operating Revenue₹750.81L₹1,025.31L₹1,027.68L₹863.07L
Total Unusual Items-₹9.90L-₹1.25L₹46.00L-₹3.01L
Total Expenses₹719.22L₹1,007.33L₹1,040.53L₹940.97L
Tax Effect Of Unusual Items-₹2.97L-₹0.38L₹0.00L-₹0.80L
Total Unusual Items Excluding Goodwill-₹9.90L-₹1.25L₹46.00L-₹3.01L
Interest Income Non Operating₹11.31L₹11.41L₹27.72L₹4.64L
Interest Expense Non Operating₹8.94L₹14.58L₹22.40L₹14.21L
Interest Income₹11.31L₹11.41L₹27.72L₹4.64L
Net Income From Continuing And Discontinued Operation₹3.51L-₹20.99L₹36.96L-₹60.77L
General And Administrative Expense₹16.70L₹14.77L₹18.18L₹16.04L
Reconciled Depreciation₹33.19L₹36.41L₹41.10L₹52.81L
Net Income Continuous Operations₹3.51L-₹20.99L₹36.96L-₹60.77L
Reconciled Cost Of Revenue₹461.35L₹755.29L₹744.00L₹650.67L
Operating Income₹31.59L₹17.98L-₹12.85L-₹77.90L
Net Income₹3.51L-₹20.99L₹36.96L-₹60.77L
Diluted Average Shares₹51.65L₹51.65L₹51.65L₹51.65L
Selling And Marketing Expense₹1.18L₹7.91L₹9.10L₹21.74L
Normalized Income₹10.44L-₹20.12L-₹9.04L-₹58.56L
Total Other Finance Cost₹1.79L₹2.32L₹4.69L₹1.53L
Net Non Operating Interest Income Expense₹0.58L-₹5.49L₹0.63L-₹11.10L
EBIT₹33.14L₹25.92L₹59.36L-₹68.69L
Gross Profit₹289.46L₹270.02L₹283.68L₹212.40L
Diluted NIAvailto Com Stockholders₹3.51L-₹20.99L₹36.96L-₹60.77L
Cost Of Revenue₹461.35L₹755.29L₹744.00L₹650.67L
Net Interest Income₹0.58L-₹5.49L₹0.63L-₹11.10L
Normalized EBITDA₹76.23L₹63.58L₹54.46L-₹12.87L
Operating Expense₹257.87L₹252.04L₹296.53L₹290.30L
Net Income Common Stockholders₹3.51L-₹20.99L₹36.96L-₹60.77L
Pretax Income₹24.20L₹11.34L₹36.96L-₹82.90L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹17.88L₹22.68L₹27.28L₹37.78L
Total Revenue₹750.81L₹1,025.31L₹1,027.68L₹863.07L
Other Operating Expenses₹16.53L-₹14.72L₹19.35L-₹55.48L
Diluted EPS₹0.00L-₹0.00L₹0.00L-₹0.00L
Interest Expense₹8.94L₹14.58L₹22.40L₹14.21L
Basic Average Shares₹51.65L₹51.65L₹51.65L₹51.65L
Tax Provision₹20.69L₹32.33L₹0.00L-₹22.13L
Net Income Including Noncontrolling Interests₹3.51L-₹20.99L₹36.96L-₹60.77L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
16/07/1999Harinath Chava01441704Whole-time directorView other directorships
20/07/1999Suryadevara Raghava Rao01441612Managing DirectorView other directorships
01/09/2001Krishna Mohan Ramineni01678152Whole-time directorView other directorships
05/10/2001Thomas Pradhan Nicodemus00444241DirectorView other directorships
27/05/2002Nageswara Rao Mandavilli03267864DirectorView other directorships
29/09/2014Suryadevara Nagadurga06697556DirectorView other directorships
01/09/2016Krishna Mohan Ramineni*****7958FCFO
09/11/2022Deepika Vaid*****3688QCompany Secretary
11/11/2024Jyoti Tyagi*****9524FCompany Secretary

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-28112024
-

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Address

701, 7th Floor, Aditya Trade, Ameerpet, Hyderabad, Hyderabad, Telangana, India, 500034

Frequently Asked Questions

What is the incorporation date of City Online Services Limited?
The incorporation date of City Online Services Limited is 16/07/1999.
What is the authorized share capital and paid-up capital of City Online Services Limited?
The authorized share capital of City Online Services Limited is ₹7,70,00,000.00. The paid-up capital is ₹5,16,47,000.00.
Who are the current board members & directors of City Online Services Limited?

The current board member of City Online Services Limited are:

  • Harinath Chava
  • Suryadevara Nagadurga
  • Krishna Mohan Ramineni
  • Thomas Pradhan Nicodemus
  • Suryadevara Raghava Rao
  • Nageswara Rao Mandavilli
What is the registered address of City Online Services Limited?
The registered address of City Online Services Limited is 701, 7th Floor, Aditya Trade, Ameerpet, Hyderabad, Hyderabad, Telangana, India, 500034.
What is the Corporate Identification Number of City Online Services Limited?
The Corporate Identification Number of City Online Services Limited is L72200TG1999PLC032114.