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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Cemantic Infra-Tech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)250.66250.66250.66250.66250.66
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.0725.0725.0725.0725.07
Total Share Capital25.0725.0725.0725.0725.07
      
Reserves and Surplus-22.39-22.09-21.79-21.39-20.88
Total Reserves and Surplus-22.39-22.09-21.79-21.39-20.88
Total Shareholders Funds2.672.983.283.674.18
Short Term Borrowings2.291.821.581.321.05
Trade Payables0.620.660.650.640.46
Other Current Liabilities0.060.190.180.120.10
Short Term Provisions0.390.390.390.390.38
Total Current Liabilities3.363.062.802.471.99
      
Total Capital And Liabilities6.036.046.086.146.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.020.030.040.050.06
Fixed Assets0.020.030.040.050.06
Other Non-Current Assets1.871.871.901.931.94
Total Non-Current Assets1.891.901.941.982.00
      
      
CURRENT ASSETS     
Trade Receivables0.510.530.550.580.60
Cash And Cash Equivalents0.010.010.010.010.01
Short Term Loans And Advances3.043.023.023.023.02
OtherCurrentAssets0.590.590.570.560.54
Total Current Assets4.144.144.144.164.18
      
Total Assets6.036.046.086.146.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.280.280.280.280.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)250.66
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.07
Total Share Capital25.07
Reserves and Surplus-22.39
Total Reserves and Surplus-22.39
Total Shareholders Funds2.67
Short Term Borrowings2.29
Trade Payables0.62
Other Current Liabilities0.06
Short Term Provisions0.39
Total Current Liabilities3.36
Total Capital And Liabilities6.03
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.02
Fixed Assets0.02
Other Non-Current Assets1.87
Total Non-Current Assets1.89
CURRENT ASSETS 
Trade Receivables0.51
Cash And Cash Equivalents0.01
Short Term Loans And Advances3.04
OtherCurrentAssets0.59
Total Current Assets4.14
Total Assets6.03
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.28