Cemantic Infra

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE222B01028
  • NSEID:
  • BSEID: 538596
INR
4.11
0.00 (0.00%)
BSENSE

Dec 24

BSE+NSE Vol: 201

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 25.82% vs 15.19% in Mar 2024

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -33.33% vs -25.00% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024

Compare Balance Sheet Results of Cemantic Infra
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.07
3.15
21.92
695.87%
Share Warrants & Outstandings
Total Reserve
-22.39
-15.62
-6.77
-43.34%
Shareholder's Funds
2.67
-12.47
15.14
121.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
14.34
-14.34
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
14.34
-14.34
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
14.34
-14.34
-100.00%
Current Liabilities
Trade Payables
0.62
0.02
0.60
3,000.00%
Other Current Liabilities
0.06
0.37
-0.31
-83.78%
Short Term Borrowings
2.29
0.00
2.29
0.00%
Short Term Provisions
0.39
0.00
0.39
0.00%
Total Current Liabilities
3.36
0.39
2.97
761.54%
Total Liabilities
6.03
2.27
3.76
165.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.37
0.29
0.08
27.59%
Less: Accumulated Depreciation
0.35
0.29
0.06
20.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.00
0.02
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.74
1.21
0.53
43.80%
Other Non Current Assets
0.13
0.00
0.13
0.00%
Total Non-Current Assets
1.89
1.21
0.68
56.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.51
1.05
-0.54
-51.43%
Cash and Bank
0.01
0.01
0.00
0.00%
Other Current Assets
0.11
0.00
0.11
0.00%
Short Term Loans and Advances
3.51
0.00
3.51
0.00%
Total Current Assets
4.14
1.06
3.08
290.57%
Net Current Assets (Including Current Investments)
0.78
0.67
0.11
16.42%
Total Current Assets Excluding Current Investments
4.14
1.06
3.08
290.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.03
2.27
3.76
165.64%
Contingent Liabilities
0.52
0.00
0.52
0.00%
Total Debt
2.29
14.34
-12.05
-84.03%
Book Value per share (adjusted)
1.07
-39.58
40.65
102.70%
Annual - Borrowings
Borrowings 2.29 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 25.82% vs 15.19% in Mar 2024

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -33.33% vs -25.00% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 4.14 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024