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CONSTRONICS INFRA
Balance Sheet

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CONSTRONICS INFRA Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹7.21 Cr₹7.21 Cr₹7.21 Cr₹7.21 Cr₹7.21 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹7.21 Cr₹7.21 Cr₹7.21 Cr₹7.21 Cr₹7.21 Cr
    Equity Paid Up ₹7.21 Cr₹7.21 Cr₹7.21 Cr₹7.21 Cr₹7.21 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-6.24 Cr₹-6.96 Cr₹-7.02 Cr₹-7.19 Cr₹-7.11 Cr
    Securities Premium ₹1.51 Cr₹1.51 Cr₹1.51 Cr₹1.51 Cr₹1.51 Cr
    Capital Reserves ₹0.53 Cr₹0.53 Cr₹0.53 Cr₹0.53 Cr₹0.53 Cr
    Profit & Loss Account Balance ₹-8.28 Cr₹-8.99 Cr₹-9.05 Cr₹-9.23 Cr₹-9.15 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹-6.24 Cr₹-6.96 Cr₹-7.02 Cr₹-7.19 Cr₹-7.11 Cr
Revaluation reserve -----
Shareholder's Funds ₹0.97 Cr₹0.25 Cr₹0.19 Cr₹0.02 Cr₹0.10 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹0.03 Cr₹0.16 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -₹0.03 Cr₹0.16 Cr--
    Other Secured -----
Unsecured Loans ₹5.50 Cr₹0.64 Cr₹0.79 Cr₹0.79 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹5.50 Cr₹0.64 Cr₹0.79 Cr₹0.79 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.00 Cr₹-0.05 Cr₹-0.08 Cr--
    Deferred Tax Assets -₹0.06 Cr₹0.08 Cr--
    Deferred Tax Liability ₹0.00 Cr₹0.01 Cr₹0.00 Cr--
Other Long Term Liabilities ----₹0.01 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹5.50 Cr₹0.61 Cr₹0.88 Cr₹0.79 Cr₹0.01 Cr
Current Liabilities -----
Trade Payables ₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr
    Sundry Creditors ₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.02 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.01 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.05 Cr₹0.05 Cr₹0.03 Cr₹0.04 Cr₹0.02 Cr
Short Term Borrowings ₹0.03 Cr₹0.07 Cr--₹0.80 Cr
    Secured ST Loans repayable on Demands ₹0.03 Cr₹0.07 Cr---
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹0.80 Cr
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹0.11 Cr₹0.13 Cr₹0.08 Cr₹0.06 Cr₹0.84 Cr
Total Liabilities ₹6.58 Cr₹0.99 Cr₹1.15 Cr₹0.86 Cr₹0.94 Cr
ASSETS
Gross Block ₹0.22 Cr₹0.22 Cr₹0.21 Cr₹0.00 Cr₹0.00 Cr
Less: Accumulated Depreciation ₹0.07 Cr₹0.04 Cr₹0.02 Cr₹0.00 Cr-
Less: Impairment of Assets -----
Net Block ₹0.15 Cr₹0.18 Cr₹0.20 Cr₹0.00 Cr₹0.00 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.58 Cr₹0.05 Cr₹0.69 Cr₹0.69 Cr₹0.71 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹0.73 Cr₹0.23 Cr₹0.89 Cr₹0.69 Cr₹0.72 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.45 Cr---₹0.01 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ----₹0.01 Cr
    Other Inventory ₹0.45 Cr----
Sundry Debtors ₹0.06 Cr₹0.15 Cr₹0.04 Cr-₹0.05 Cr
    Debtors more than Six months -----
    Debtors Others ₹0.06 Cr₹0.15 Cr₹0.04 Cr-₹0.05 Cr
Cash and Bank ₹5.14 Cr₹0.52 Cr₹0.15 Cr₹0.12 Cr₹0.12 Cr
    Cash in hand ₹0.08 Cr₹0.08 Cr₹0.12 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹5.06 Cr₹0.44 Cr₹0.03 Cr₹0.10 Cr₹0.10 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.00 Cr₹0.00 Cr₹0.00 Cr--
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.00 Cr₹0.00 Cr₹0.00 Cr--
    Other current_assets ₹0.00 Cr₹0.00 Cr₹0.00 Cr--
Short Term Loans and Advances ₹0.21 Cr₹0.09 Cr₹0.07 Cr₹0.05 Cr₹0.04 Cr
    Advances recoverable in cash or in kind ₹0.10 Cr----
    Advance income tax and TDS ₹0.11 Cr₹0.05 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -₹0.04 Cr₹0.04 Cr₹0.01 Cr-
Total Current Assets ₹5.85 Cr₹0.76 Cr₹0.26 Cr₹0.17 Cr₹0.22 Cr
Net Current Assets (Including Current Investments) ₹5.74 Cr₹0.63 Cr₹0.18 Cr₹0.11 Cr₹-0.61 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6.58 Cr₹0.99 Cr₹1.15 Cr₹0.86 Cr₹0.94 Cr
Contingent Liabilities ₹0.43 Cr₹0.43 Cr₹0.43 Cr--
Total Debt ₹5.53 Cr₹0.74 Cr₹0.95 Cr₹0.79 Cr₹0.80 Cr
Book Value 1.340.340.270.020.13
Adjusted Book Value 1.340.340.270.020.13

Compare Balance Sheet of peers of CONSTRONICS INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONSTRONICS INFRA ₹78.7 Cr -10.9% -28.5% 35.3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹104,700.0 Cr -0.1% 9.2% 31.5% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹100,681.0 Cr 3.4% 12.4% 4.1% Stock Analytics
FORTIS HEALTHCARE ₹49,030.8 Cr 5.8% 7.2% 48.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,643.9 Cr 5.9% 9.8% 29.4% Stock Analytics
GLOBAL HEALTH ₹34,862.6 Cr 6.7% 8.9% -8.9% Stock Analytics


CONSTRONICS INFRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CONSTRONICS INFRA

-10.9%

-28.5%

35.3%

SENSEX

5.3%

4%

3.2%


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