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Balance Sheet |
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Concrete Infra & Media Ltd | Industry : Trading | Chairman : | Home : Indian Private | Book Value: 10.8479236 | BSE Code : 539266 | Market Cap: 2.23 | NSE Code : | P / E : 14.8 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | Reserves & Surplus | 0.64 | 0.87 | 0.34 | 0.34 | 0.41 | Total Shareholders Funds | 8.16 | 8.39 | 7.86 | 7.86 | 7.93 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 8.16 | 8.39 | 7.86 | 7.86 | 7.93 | APPLICATION OF FUNDS: | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.89 | 6.89 | 6.89 | 6.89 | 0.00 | Inventories | 0.46 | 0.18 | 0.13 | 0.10 | 0.10 | Sundry Debtors | 28.08 | 32.04 | 0.31 | 0.00 | 6.87 | Cash and Bank Balance | 0.55 | 1.27 | 0.00 | 0.01 | 0.02 | Loans and Advances | 48.84 | 50.72 | 0.94 | 0.94 | 0.97 | Current Liabilities | 76.56 | 82.50 | 0.37 | 0.05 | 0.00 | Provisions | 0.08 | 0.20 | 0.03 | 0.03 | 0.03 | Net Current Assets | 1.29 | 1.51 | 0.98 | 0.97 | 7.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.18 | 8.40 | 7.87 | 7.86 | 7.93 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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