Current Infraprojects Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

13.50

9.00

3.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

10.56

5.27

4.69

Loan funds

Secured loans

20.20

12.18

6.09

Unsecured loans

-

-

-

Total

44.26

26.46

13.79

Uses of funds

Fixed assets

Gross block

5.60

4.21

2.31

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

2.66

2.00

1.28

Net block

2.94

2.21

1.03

Capital work-in-progress

-

-

-

Investments

3.41

1.25

-

Net current assets

Current assets, loans & advances

64.37

38.61

30.83

Less : current liabilities & provisions

26.47

15.61

18.07

Total net current assets

37.91

23.00

12.76

Miscellaneous expenses not written

-

-

-

Total

44.26

26.46

13.79

Notes:

Book value of unquoted investments

2.38

1.25

-

Market value of quoted investments

-

-

-

Contingent liabilities

27.98

4.31

0.87

Number of equity sharesoutstanding (Lacs)

135.00

90.00

30.00