Cemantic Infra-Tech Ltd. - Research Center
538596 CEMAINFRA Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | -22.09 | -21.79 | -21.39 | -20.88 | -20.55 |
| Loan funds | |||||
| Secured loans | 1.82 | 1.58 | 1.32 | 1.05 | 0.84 |
| Unsecured loans | - | - | - | - | - |
| Total | 4.80 | 4.85 | 4.99 | 5.23 | 5.36 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 |
| Net block | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 6.02 | 6.04 | 6.09 | 6.11 | 6.55 |
| Less : current liabilities & provisions | 1.24 | 1.23 | 1.15 | 0.94 | 1.27 |
| Total net current assets | 4.77 | 4.82 | 4.95 | 5.17 | 5.29 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4.80 | 4.85 | 4.99 | 5.23 | 5.36 |
| 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 |
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