|
Cemantic Infra-Tech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
12.76 Cr.
|
P/BV
|
4.77
|
Book Value (Rs.)
|
1.07
|
|
52 Week High/Low (Rs.)
|
12/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 250.66 | 250.66 | 250.66 | 250.66 | 250.66 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| Total Share Capital | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| | | | | | |
| Reserves and Surplus | -22.39 | -22.09 | -21.79 | -21.39 | -20.88 |
| Total Reserves and Surplus | -22.39 | -22.09 | -21.79 | -21.39 | -20.88 |
| Total Shareholders Funds | 2.67 | 2.98 | 3.28 | 3.67 | 4.18 |
| Short Term Borrowings | 2.29 | 1.82 | 1.58 | 1.32 | 1.05 |
| Trade Payables | 0.62 | 0.66 | 0.65 | 0.64 | 0.46 |
| Other Current Liabilities | 0.06 | 0.19 | 0.18 | 0.12 | 0.10 |
| Short Term Provisions | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 |
| Total Current Liabilities | 3.36 | 3.06 | 2.80 | 2.47 | 1.99 |
| | | | | | |
| Total Capital And Liabilities | 6.03 | 6.04 | 6.08 | 6.14 | 6.17 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Fixed Assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Other Non-Current Assets | 1.87 | 1.87 | 1.90 | 1.93 | 1.94 |
| Total Non-Current Assets | 1.89 | 1.90 | 1.94 | 1.98 | 2.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.51 | 0.53 | 0.55 | 0.58 | 0.60 |
| Cash And Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short Term Loans And Advances | 3.04 | 3.02 | 3.02 | 3.02 | 3.02 |
| OtherCurrentAssets | 0.59 | 0.59 | 0.57 | 0.56 | 0.54 |
| Total Current Assets | 4.14 | 4.14 | 4.14 | 4.16 | 4.18 |
| | | | | | |
| Total Assets | 6.03 | 6.04 | 6.08 | 6.14 | 6.17 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |