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Dec 15, 16:01Prev. Close
4.85
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5.34
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4.85 (401)
Offer Price (Qty.)
5.34 (1176)
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| Balance Sheet of Cemantic Infra-Tech (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.62 | 12.62 | 12.62 | 8.30 | 8.30 | |
| Total Share Capital | 14.62 | 14.62 | 14.62 | 12.77 | 12.77 | |
| Reserves and Surplus | -3.17 | -2.58 | -2.61 | -0.54 | -0.66 | |
| Total Reserves and Surplus | -3.17 | -2.58 | -2.61 | -0.54 | -0.66 | |
| Total Shareholders Funds | 11.45 | 12.04 | 12.00 | 12.23 | 12.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.55 | 3.55 | 3.05 | 2.73 | 3.21 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.55 | 3.55 | 3.05 | 2.73 | 3.21 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.36 | 2.59 | 2.34 | 2.38 | 2.35 | |
| Trade Payables | 1.25 | 2.20 | 2.11 | 2.22 | 2.30 | |
| Other Current Liabilities | 2.63 | 2.04 | 2.55 | 2.79 | 1.66 | |
| Short Term Provisions | 0.35 | 0.38 | 0.38 | 0.17 | 0.16 | |
| Total Current Liabilities | 6.60 | 7.22 | 7.37 | 7.55 | 6.48 | |
| Total Capital And Liabilities | 21.60 | 22.81 | 22.42 | 22.51 | 21.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.06 | 0.14 | 0.20 | 0.24 | 0.28 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.06 | 0.14 | 0.20 | 0.24 | 0.28 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.06 | 4.08 | 4.13 | 4.23 | 4.48 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total Non-Current Assets | 4.12 | 4.22 | 4.33 | 4.47 | 4.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.66 | 14.92 | 13.79 | 13.80 | 12.83 | |
| Trade Receivables | 0.74 | 2.81 | 3.20 | 3.25 | 3.34 | |
| Cash And Cash Equivalents | 0.13 | 0.01 | 0.08 | 0.08 | 0.02 | |
| Short Term Loans And Advances | 0.93 | 0.86 | 1.02 | 0.90 | 0.83 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 17.48 | 18.59 | 18.09 | 18.04 | 17.02 | |
| Total Assets | 21.60 | 22.81 | 22.42 | 22.51 | 21.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.41 | 5.51 | 5.51 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.01.2017
KPIT Tech Q3 profit seen up 2%, operational nos may be strong
11.01.2017
KPIT Tech‘s Q3 PAT seen up 10.2% to Rs 61.9 cr: Motilal Oswal
19.10.2016
KPIT Tech Q2 net seen down 9% at Rs 50 cr, $ revenue likely flat
10.10.2016
KPIT Tech Q2 PAT seen down 14.4% at Rs 47.1 cr: Motilal Oswal
