Cemantic Infra-Tech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

25.07

25.07

25.07

25.07

25.07

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-22.39

-22.09

-21.79

-21.39

-20.88

Loan funds

Secured loans

2.29

1.82

1.58

1.32

1.05

Unsecured loans

-

-

-

-

-

Total

4.96

4.80

4.85

4.99

5.23

Uses of funds

Fixed assets

Gross block

0.02

0.37

0.37

0.37

0.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.34

0.33

0.32

0.31

Net block

0.02

0.03

0.04

0.05

0.06

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

6.01

6.02

6.04

6.09

6.11

Less : current liabilities & provisions

1.07

1.24

1.23

1.15

0.94

Total net current assets

4.94

4.77

4.82

4.95

5.17

Miscellaneous expenses not written

-

-

-

-

-

Total

4.96

4.80

4.85

4.99

5.23

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.28

0.28

0.28

0.28

0.28

Number of equity sharesoutstanding (Lacs)

250.66

250.66

250.66

250.66

250.66