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Current Infraprojects 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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243.47 Cr.
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P/BV
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3.50
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Book Value (Rs.)
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36.32
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52 Week High/Low (Rs.)
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163/123
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FV/ML
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10/1600
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P/E(X)
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25.75
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Bookclosure
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EPS (Rs.)
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4.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 135.00 |
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| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.50 |
| Total Share Capital | 13.50 |
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| Reserves and Surplus | 10.23 |
| Total Reserves and Surplus | 10.23 |
| Total Shareholders Funds | 23.73 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.08 |
| Other Long Term Liabilities | 6.74 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 17.12 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.53 |
| Trade Payables | 13.76 |
| Other Current Liabilities | 2.76 |
| Short Term Provisions | 1.62 |
| Total Current Liabilities | 38.67 |
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| Total Capital And Liabilities | 79.52 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.70 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 15.59 |
| Fixed Assets | 18.49 |
| Deferred Tax Assets [Net] | 0.24 |
| Other Non-Current Assets | 6.47 |
| Total Non-Current Assets | 25.20 |
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| CURRENT ASSETS | |
| Current Investments | 3.00 |
| Inventories | 16.06 |
| Trade Receivables | 28.37 |
| Cash And Cash Equivalents | 0.14 |
| Short Term Loans And Advances | 3.97 |
| OtherCurrentAssets | 2.77 |
| Total Current Assets | 54.31 |
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| Total Assets | 79.52 |
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| OTHER INFORMATION | |
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| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 27.98 |
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| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.50 |
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| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3.00 |
