Current Infraprojects Ltd. IPO

Current Infraprojects Ltd. IPO Details

Check out the issue details for Current Infraprojects Ltd. IPO as disclosed in SEBI.

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Current Infraprojects Ltd. News

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Company Financials

You can get the following financial statements of Current Infraprojects Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 60.72 60.96 77.57
Total Expenditure 57.91 57.65 69.25
Operating Profit 2.81 3.31 8.31
Other Income 0.07 0.1 0.16
Interest 0.48 0.88 0.98
Depreciation 0.39 0.47 0.63
Exceptional Items 0 0 0
Profit Before Tax 2.02 2.05 6.87
Provision for Tax 0.51 0.56 1.78
Net Profit 1.51 1.49 5.09
Adjusted EPS (Rs.) 0.11 0.11 0.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3 3 9
Total Reserves 4.69 6.19 5.27
Borrowings 1.19 4.56 0.24
Other N/C liabilities 3.28 3.42 4.12
Current liabilities 19.56 18.32 23.34
Total Liabilities 31.72 35.49 41.97
Assets
Net Block 1.03 1.32 2.21
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 4.87 5.73 6.59
Other N/C Assets 0 0 0
Current Assets 25.82 28.44 33.17
Total Assets 31.72 35.49 41.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.02 2.05 6.87
Adjustment 0.88 1.34 1.54
Changes in Assets & Liabilities -6.1 -2.19 -7.58
Tax Paid -0.56 -0.58 -1.82
Operating Cash Flow -3.76 0.62 -0.98
Investing Cash Flow -1.96 -1.53 -2.22
Financing Cash Flow 4.32 0.95 3.55
Net Cash Flow -1.4 0.04 0.35
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