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CONSTRONICS INFRA
Balance Sheet

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CONSTRONICS INFRA Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 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 ₹13 Cr₹7.21 Cr₹7.21 Cr₹7.21 Cr₹7.21 Cr
    Equity Paid Up ₹13 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 ₹8.28 Cr----
Total Reserves ₹18 Cr₹-6.24 Cr₹-6.96 Cr₹-7.02 Cr₹-7.19 Cr
    Securities Premium ₹23 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 ₹-5.15 Cr₹-8.28 Cr₹-8.99 Cr₹-9.05 Cr₹-9.23 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹18 Cr₹-6.24 Cr₹-6.96 Cr₹-7.02 Cr₹-7.19 Cr
Revaluation reserve -----
Shareholder's Funds ₹39 Cr₹0.97 Cr₹0.25 Cr₹0.19 Cr₹0.02 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 ₹-0.08 Cr₹0.00 Cr₹-0.05 Cr₹-0.08 Cr-
    Deferred Tax Assets ₹0.25 Cr-₹0.06 Cr₹0.08 Cr-
    Deferred Tax Liability ₹0.17 Cr₹0.00 Cr₹0.01 Cr₹0.00 Cr-
Other Long Term Liabilities ₹0.52 Cr----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.44 Cr₹5.50 Cr₹0.61 Cr₹0.88 Cr₹0.79 Cr
Current Liabilities -----
Trade Payables ₹7.66 Cr₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.01 Cr
    Sundry Creditors ₹7.66 Cr₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.01 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.19 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.04 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 ₹1.19 Cr₹0.05 Cr₹0.05 Cr₹0.03 Cr₹0.04 Cr
Short Term Borrowings -₹0.03 Cr₹0.07 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 -----
Short Term Provisions ₹0.22 Cr----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.22 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹9.07 Cr₹0.11 Cr₹0.13 Cr₹0.08 Cr₹0.06 Cr
Total Liabilities ₹48 Cr₹6.58 Cr₹0.99 Cr₹1.15 Cr₹0.86 Cr
ASSETS
Gross Block ₹1.38 Cr₹0.22 Cr₹0.22 Cr₹0.21 Cr₹0.00 Cr
Less: Accumulated Depreciation ₹0.19 Cr₹0.07 Cr₹0.04 Cr₹0.02 Cr₹0.00 Cr
Less: Impairment of Assets -----
Net Block ₹1.19 Cr₹0.15 Cr₹0.18 Cr₹0.20 Cr₹0.00 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹20 Cr₹0.58 Cr₹0.05 Cr₹0.69 Cr₹0.69 Cr
Other Non Current Assets ₹1.07 Cr----
Total Non-Current Assets ₹22 Cr₹0.73 Cr₹0.23 Cr₹0.89 Cr₹0.69 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹9.52 Cr₹0.45 Cr---
    Raw Materials -----
    Work-in Progress ₹9.47 Cr----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.05 Cr₹0.45 Cr---
Sundry Debtors ₹5.82 Cr₹0.06 Cr₹0.15 Cr₹0.04 Cr-
    Debtors more than Six months -----
    Debtors Others ₹5.82 Cr₹0.06 Cr₹0.15 Cr₹0.04 Cr-
Cash and Bank ₹7.09 Cr₹5.14 Cr₹0.52 Cr₹0.15 Cr₹0.12 Cr
    Cash in hand ₹0.07 Cr₹0.08 Cr₹0.08 Cr₹0.12 Cr₹0.02 Cr
    Balances at Bank ₹7.01 Cr₹5.06 Cr₹0.44 Cr₹0.03 Cr₹0.10 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.21 Cr₹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 ₹1.21 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr-
    Other current_assets ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr-
Short Term Loans and Advances ₹2.74 Cr₹0.21 Cr₹0.09 Cr₹0.07 Cr₹0.05 Cr
    Advances recoverable in cash or in kind ₹0.26 Cr₹0.10 Cr---
    Advance income tax and TDS -₹0.11 Cr₹0.05 Cr₹0.03 Cr₹0.04 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.48 Cr-₹0.04 Cr₹0.04 Cr₹0.01 Cr
Total Current Assets ₹26 Cr₹5.85 Cr₹0.76 Cr₹0.26 Cr₹0.17 Cr
Net Current Assets (Including Current Investments) ₹17 Cr₹5.74 Cr₹0.63 Cr₹0.18 Cr₹0.11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹48 Cr₹6.58 Cr₹0.99 Cr₹1.15 Cr₹0.86 Cr
Contingent Liabilities ₹1.49 Cr₹0.43 Cr₹0.43 Cr₹0.43 Cr-
Total Debt -₹5.53 Cr₹0.74 Cr₹0.95 Cr₹0.79 Cr
Book Value -1.340.340.270.02
Adjusted Book Value 24.301.340.340.270.02

Compare Balance Sheet of peers of CONSTRONICS INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONSTRONICS INFRA ₹62.0 Cr -18.7% -23.1% -56.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹104,381.0 Cr 2.5% 3.4% -0.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,944.5 Cr -3.2% -5.6% -14% Stock Analytics
FORTIS HEALTHCARE ₹68,112.3 Cr -1.4% 5.8% 24.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,761.1 Cr -0.3% 2.1% 41.6% Stock Analytics
GLOBAL HEALTH ₹31,628.6 Cr -4.9% 1.7% 13% Stock Analytics


CONSTRONICS INFRA Share Price vs Sensex

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

-18.7%

-23.1%

-56.7%

SENSEX

-2.6%

-1.3%

7.2%


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