CONSTRONICS INFRA LIMITED (CONSTRONIC.BO)

INR 120.1

(-4.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.78 Million 10.47 Million 12.26 Million 8.62 Million 9.35 Million 11.6 Million
Total Current Assets 58.52 Million 7.63 Million 2.6 Million 1.64 Million 2.2 Million 4.54 Million
Cash And Short Term Investments 51.35 Million 5.17 Million 1.49 Million 1.18 Million 1.23 Million 360.36 Thousand
Cash and Cash Equivalents 51.35 Million 5.17 Million 1.49 Million 1.18 Million 1.23 Million 360.36 Thousand
Short Term Investments - - - - - -
Net Receivables 555 Thousand 1.85 Million 406.3 Thousand 64.1 Thousand 528.96 Thousand 4.18 Million
Inventory 4.53 Million 1.00 - 1.00 45 Thousand 1.00
Other Current Assets 2.06 Million 603.1 Thousand 702.3 Thousand 400 Thousand 400 Thousand 79 Thousand
Total Non-Current Assets 7.25 Million 2.83 Million 9.66 Million 6.97 Million 7.14 Million 7.05 Million
Net PPE 1.47 Million 1.75 Million 1.94 Million - - -
Good Will And Intangible Assets 8000.00 13.2 Thousand 17.6 Thousand 17 Thousand 38.62 Thousand -
Good Will - - - -21.00 - -
Intangible Assets 8000.00 13.2 Thousand 17.6 Thousand 17 Thousand 38.62 Thousand -
Long-Term Investments 5.77 Million 500 Thousand 6.9 Million 6.9 Million 7.05 Million 7.05 Million
Tax Assets -5.77 Million 566 Thousand 798.2 Thousand - - -
Other Non Current Assets 5.77 Million -1.00 - 52.66 Thousand 52.64 Thousand 2499.00
Other Assets - 1.00 - - 1.00 1.00
Total Liabilities 56.13 Million 7.98 Million 10.34 Million 8.44 Million 8.4 Million 11.58 Million
Total Current Liabilities 1.09 Million 1.29 Million 788.1 Thousand 8.44 Million 8.35 Million 328.49 Thousand
Account Payables 297 Thousand 91.4 Thousand 322.5 Thousand 219.54 Thousand 143.84 Thousand 120 Thousand
Tax Payables - - - - - -
Short Term Debt 260 Thousand 722.9 Thousand - 7.87 Million 8.02 Million 8.01 Million
Deferred Revenue - - 125.5 Thousand - - -8.01 Million
Other Current Liabilities 534 Thousand 485.5 Thousand 340.1 Thousand 350.95 Thousand 181.49 Thousand 208.49 Thousand
Total Non Current Liabilities 55.03 Million 6.68 Million 9.56 Million 7.87 Million 50.67 Thousand 11.25 Million
Long-Term Debt 55 Million 6.63 Million 9.51 Million 7.87 Million - 8.01 Million
Deferred Revenue Non Current -39 Thousand 6.63 Million 9.51 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39 Thousand -6.63 Million -9.51 Million -7.87 Million 50.67 Thousand 3.24 Million
Other Liabilities - - - -7.87 Million 1.00 -
Total Equity 9.65 Million 2.48 Million 1.92 Million 171.8 Thousand 950.1 Thousand 18.38 Thousand
Stock Holders Equity 9.65 Million 2.48 Million 1.92 Million 171.8 Thousand 950.1 Thousand 18.38 Thousand
Common Stock 72.09 Million 72.09 Million 72.09 Million 72.09 Million 72.09 Million 72.09 Million
Retained Earnings -82.76 Million -89.93 Million -90.49 Million -92.24 Million -91.46 Million -92.39 Million
Accumulated other comprehensive income 5.28 Million 5.28 Million 5.28 Million 5.28 Million 5.28 Million 5.28 Million
Common Stock Equity 9.65 Million 2.48 Million 1.92 Million 171.8 Thousand 950.1 Thousand 18.38 Thousand
Capital Lease Obligation - - - - - -
Total Investments 5.77 Million 500 Thousand 6.9 Million 6.9 Million 7.05 Million 7.05 Million
Total Debt 55.26 Million 7.35 Million 9.51 Million 7.87 Million 8.02 Million 8.01 Million
Net Debt 3.9 Million 2.18 Million 8.02 Million 6.69 Million 6.79 Million 7.65 Million

Balance Sheet Charts