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Constronics Infra Ltd logo

Constronics Infra Ltd

NSE: BSE: 523844

₹51.01

(-1.20%)

Fri, 27 Feb 2026, 10:08 am

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Constronics Infra Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt—0-49.29K-1.22M-579.97K000-9.14K-2.36K-3.18K-2.31K-3.94K-3.14K-13.34K—-94.60K-109.40K-95.00K-1.44M
Pretax equity in earnings————0000000000000000
Equity in earnings—0000000000000000000
Total assets13.75M18.14M39.94M46.24M14.80M11.96M11.43M14.85M14.58M14.49M14.48M9.02M7.12M11.61M9.35M8.62M12.27M10.47M65.78M483.12M
Total current assets3.59M6.25M25.91M15.24M14.80M11.96M10.93M14.26M13.99M13.90M13.90M1.97M61.91K4.55M2.21M1.65M2.61M7.64M58.53M263.74M
Cash and short term investments83.66K896.65K7.19M560.22K3.77M2.20M295.62K197.33K27.25K17.76K15.43K16.28K9.27K360.36K1.24M1.18M1.50M5.17M51.35M70.87M
Cash & equivalents83.66K896.65K5.37M560.22K3.77M2.20M295.62K197.33K27.25K17.76K15.43K16.28K9.27K360.36K1.24M1.18M1.50M5.17M51.35M70.87M
Short term investments—01.82M00000000000000000
Total receivables, net795.49K1.31M1.53M3.01M6.88M3.46M8.74M12.17M8.28M12.05K7.06M12.05K—4.19M528.96K64.10K406.30K1.86M573.00K58.23M
Accounts receivable - trade, net734.39K1.01M1.53M2.96M6.55M3.30M1.36M00————4.06M528.84K0396.70K1.54M555.00K58.15M
Other receivables61.09K304.35K2.50K53.64K323.20K165.09K7.39M12.17M8.28M————131.65K12764.10K9.60K316.20K18.00K75.00K
Total inventory2.07M3.18M12.88M8.95M001.89M1.89M1.89M1.89M1.89M1.89M0045.00K0005.50M97.79M
Other current assets, total482.89K643.91K929.63K624.55K4.15M6.30M003.79M11.98M4.93M52.64K52.64K0400.00K400.00K676.60K585.50K1.09M24.79M
Total non-current assets10.16M11.89M14.04M31.00M046496.86K586.03K588.48K581.54K575.37K7.05M7.06M7.06M7.15M6.97M9.66M2.84M7.25M219.38M
Long term investments—0000000576.07K576.07K0007.05M7.05M6.90M6.90M500.00K00
Note receivable - long term———————00————7.05M7.05M6.90M6.90M500.00K5.77M—
Investments in unconsolidated subsidiaries—0000000000000000000
Other investments—0000000576.07K576.07K00—0000000
Net property/plant/equipment7.34M9.07M11.33M30.00M0024.25K16.98K12.40K5.46K3.31K1.13K—0001.94M1.76M1.48M11.89M
Gross property/plant/equipment11.99M13.81M16.34M38.83M0034.65K34.65K34.65K40.60K8.77K3.31K————2.09M2.14M1.48M12.70M
Deferred tax assets2.71M2.71M2.71M—————————————798.20K566.00K0824.00K
Net intangible assets110.91K109.84K01.00M000000000038.62K17.02K17.60K13.20K8.00K6.00K
Goodwill, net————0000000000000000
Other intangibles, net————000000000038.62K17.02K17.60K13.20K8.00K6.00K
Other long term assets, total0000046472.60K569.05K00572.05K7.05M7.06M2.50K52.64K52.64K005.77M206.66M
Short term debt———9.04M00000000008.03M7.88M0722.90K260.00K1.20M
Current portion of LT debt and capital leases————0000000000000001.20M
Short term debt excl. current portion of LT debt———9.04M00000000008.03M7.88M0722.90K260.00K0
Accounts payable3.15M4.35M3.88M10.16M496.64K3.98K21.72K34.30K154.39K86.97K365.78K373.40K—120.00K143.85K219.55K322.50K91.40K297.00K76.64M
Income tax payable234.25K216.92K66.36K169.56K95.80K——10.67K10.67K10.67K30.67K50.67K———————2.17M
Long term debt3.25M6.37M20.19M13.73M6.64M0000005.40M6.67M8.02M009.52M6.63M55.00M5.19M
Long term debt excl. lease liabilities3.25M6.37M19.98M13.73M6.64M0000005.40M6.67M8.02M009.52M6.63M55.00M5.19M
Total equity6.40M6.76M8.78M9.97M5.87M10.23M9.71M9.07M8.46M7.60M6.73M1.53M243.19K18.39K950.10K171.80K1.92M2.49M9.65M387.20M
Shareholders' equity6.40M6.76M8.78M9.97M5.87M10.23M9.71M9.07M8.46M7.60M6.73M1.53M243.19K18.39K950.10K171.80K1.92M2.49M9.65M387.20M
Common equity, total6.40M6.76M8.78M9.97M5.87M10.23M9.71M9.07M8.46M7.60M6.73M1.53M243.19K18.39K950.10K171.80K1.92M2.49M9.65M387.20M
Other common equity-40.10M-46.51M-62.57M-77.17M-81.27M-76.91M-77.42M-78.07M5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M88.06M
Total debt3.25M6.37M20.19M22.78M6.64M0000005.40M6.67M8.02M8.03M7.88M9.52M7.36M55.26M6.39M
Net debt3.16M5.47M13.01M22.22M2.87M-2.20M-295.62K-197.33K-27.25K-17.76K-15.43K5.39M6.66M7.66M6.79M6.70M8.02M2.18M3.91M-64.48M
Change in accounts receivable-660.00K-1.21M-3.34M101.67K-5.30M1.28M1.94M-3.30M—————-4.06M3.53M528.84K-396.70K-1.14M986.00K-57.60M
Change in taxes payable————00——————————————
Change in accounts payable————00———0860.37K20.00K—3.24M-3.10M75.70K195.20K-231.10K206.00K76.34M
Change in other assets/liabilities3.81M912.00K5.96M2.52M-11.21M-572.88K-1.48M3.84M—848.21K7.02K0—42.34K-414.95K204.81K-143.80K-383.30K-528.00K-219.62M
Sale of fixed assets & businesses—56.00K0155.00K31.00M000000000000000
Purchase/sale of investments, net—00000000000000000-5.27M-10.69M
Sale/maturity of investments—00000000000000000——
Purchase of investments—000000000000——000-5.27M-10.69M
Other investing cash flow items, total—-400.00K230.00K000000000000006.60M00
Issuance/retirement of debt, net2.41M3.12M13.83M2.58M-16.14M-1.36M00000001.35M9.55K-149.55K1.64M-2.16M52.77M-55.26M
Issuance/retirement of long term debt2.41M3.12M13.83M2.58M-16.14M-1.36M00000000000063.00M—
Issuance/retirement of short term debt—000000000000001.50M0722.80K-463.00K—
Issuance/retirement of other debt—————————————1.35M9.55K-1.65M1.64M-2.88M52.77M-55.26M
Total cash dividends paid—0000000000000000000
Other financing cash flow items, total—2.24M05.65M0000000876.08K1.27M0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800