Balance Sheet

  • Company Name :
Current Infraprojects Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • CURRENT
  • P/E(TTM):
  • 24.71
  • ISIN Demat:
  • INE1CRQ01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.10
  • Book Value(₹):
  • 36.16
  • Market Cap(₹Cr.):
  • 241.26
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 13.50 9.00 3.00 3.00
Reserves 10.56 5.30 6.19 4.69
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 24.06 14.30 9.19 7.69
Secured Loans 18.37 10.52 6.83 4.95
Unsecured Loans 1.84 1.67 1.99 1.66
Total Debt 20.21 12.19 8.82 6.61
Other Liabilities 7.04 4.31 3.58 3.42
Total Liabilities 51.31 30.80 21.59 17.72
APPLICATION OF FUNDS :          
Gross Block 5.83 4.44 3.01 2.31
Less: Accumulated Depreciation 2.89 2.19 1.69 1.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2.94 2.25 1.32 1.03
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 3.41 1.25 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.06 11.65 7.38 9.75
Sundry Debtors 28.38 16.49 14.42 5.24
Cash and Bank Balance 0.07 0.13 1.03 0.99
Loans and Advances 6.35 3.67 5.62 9.84
Total Current Assets 50.85 31.94 28.44 25.82
Less : Current Liabilities and Provisions          
Current Liabilities 17.78 11.01 13.11 14.09
Provisions 1.65 0.41 0.95 0.04
Total CL & Provisions 19.43 11.43 14.06 14.13
Net Current Assets 31.42 20.51 14.38 11.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.19 0.16 0.14
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.26 0.19 0.16 0.14
Other Assets 13.27 6.59 5.73 4.87
Total Assets 51.30 30.79 21.59 17.72
Contingent Liabilities 0.00 0.00 4.80 3.25