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Concrete Infra & Media Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3.14 Cr.
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P/BV
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0.37
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Book Value (Rs.)
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11.16
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52 Week High/Low (Rs.)
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4/3
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FV/ML
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10/1
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P/E(X)
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6.44
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Bookclosure
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01/08/2022
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EPS (Rs.)
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0.65
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Div Yield (%)
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0.00
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(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) | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Total Share Capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| | | | | | |
| Reserves and Surplus | 0.87 | 0.34 | 0.34 | 0.41 | 0.49 |
| Total Reserves and Surplus | 0.87 | 0.34 | 0.34 | 0.41 | 0.49 |
| Total Shareholders Funds | 8.39 | 7.86 | 7.86 | 7.93 | 8.01 |
| Trade Payables | 80.09 | 0.33 | 0.00 | 0.00 | 0.88 |
| Other Current Liabilities | 2.41 | 0.05 | 0.05 | 0.00 | 0.00 |
| Short Term Provisions | 0.20 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Liabilities | 82.70 | 0.40 | 0.08 | 0.03 | 0.91 |
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| Total Capital And Liabilities | 91.10 | 8.27 | 7.94 | 7.96 | 8.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Non-Current Investments | 6.89 | 6.89 | 6.89 | 0.00 | 6.68 |
| Other Non-Current Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Non-Current Assets | 6.99 | 6.99 | 6.99 | 0.10 | 6.78 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.18 | 0.13 | 0.10 | 0.10 | 0.10 |
| Trade Receivables | 32.04 | 0.31 | 0.00 | 6.87 | 0.63 |
| Cash And Cash Equivalents | 1.27 | 0.00 | 0.01 | 0.02 | 0.04 |
| Short Term Loans And Advances | 47.66 | 0.29 | 0.29 | 0.29 | 0.29 |
| OtherCurrentAssets | 2.95 | 0.54 | 0.54 | 0.58 | 1.08 |
| Total Current Assets | 84.10 | 1.27 | 0.94 | 7.86 | 2.14 |
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| Total Assets | 91.10 | 8.27 | 7.94 | 7.96 | 8.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 6.89 | 6.89 | 6.89 | 0.00 | 6.68 |
