Current Infraprojects Ltd

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130.00 4.75(3.79%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.50	9.00	3.00	3.00
Reserves Total	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 Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	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 Current Liabilities & 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