| Cressanda Railway Solutions Ltd Industry: (Trading) |
|---|
|
BSE Code:
512379
ISIN Demat:
INE716D01033
Book Value(₹): 3.70 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 171.35 P/E(TTM):
413.00
EPS(TTM):
0.01
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 41.90 | 39.85 | 30.36 | 30.36 | 30.36 |
| Reserves | 104.43 | 56.39 | -5.92 | -6.19 | -6.19 |
| Equity Share Warrants | 0.00 | 0.00 | 16.61 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 146.33 | 96.24 | 41.05 | 24.17 | 24.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.08 | 0.00 | 0.00 | 0.00 | 0.07 |
| Total Debt | 1.08 | 0.00 | 0.00 | 0.00 | 0.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 147.41 | 96.24 | 41.05 | 24.17 | 24.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.33 | 0.04 | 0.03 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.35 | 0.03 | 0.03 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.98 | 0.01 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.87 | 11.93 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 69.26 | 5.59 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.28 | 1.15 | 11.88 | 0.15 | 0.07 |
| Loans and Advances | 84.26 | 72.07 | 8.50 | 0.00 | 0.00 |
| Total Current Assets | 153.80 | 78.82 | 20.38 | 0.15 | 0.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 51.61 | 16.05 | 0.06 | 0.03 | 0.02 |
| Provisions | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 52.14 | 16.05 | 0.06 | 0.03 | 0.02 |
| Net Current Assets | 101.66 | 62.77 | 20.33 | 0.12 | 0.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 28.90 | 21.53 | 20.72 | 24.05 | 24.18 |
| Total Assets | 147.41 | 96.24 | 41.05 | 24.17 | 24.23 |
| Contingent Liabilities | 0.71 | 0.13 | 0.00 | 0.00 | 0.00 |
