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Concrete Infra & Media Ltd. - Research Center
539266 CONCRETE Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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