Concrete Infra & Media 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 ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

7.52

7.52

7.52

7.52

7.52

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.87

0.34

0.34

0.41

0.49

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

8.39

7.86

7.86

7.93

8.01

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

6.89

6.89

6.89

-

6.68

Net current assets

Current assets, loans & advances

84.20

1.37

1.04

7.96

2.24

Less : current liabilities & provisions

82.70

0.40

0.08

0.03

0.91

Total net current assets

1.50

0.97

0.97

7.93

1.33

Miscellaneous expenses not written

-

-

-

-

-

Total

8.39

7.86

7.86

7.93

8.01

Notes:

Book value of unquoted investments

6.89

6.89

6.89

-

6.68

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

75.22

75.22

75.22

75.22

75.22