CONSTRONICS INFRA
|
CONSTRONICS INFRA Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 1.34 | 0.34 | 0.27 | 0.02 | 0.13 |
Adjusted Book Value | 1.34 | 0.34 | 0.27 | 0.02 | 0.13 |
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% |
You may also like the below Video Courses