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Core4 Engineers Ltd.

Nov 12 BSE 81.50 ( -1.24 -1.50%)

Volume68400

Prev. Close
82.74

Open Price
85.30

Today's Low / High

79.10 85.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

74.40 90.40

Core4 Engineers Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	168.57	P/BV	3.91	Book Value ( ₹ )	20.85
52 Week High/Low ( ₹ )	90/74	FV/ML	10/1200	P/E(X)	14.32
Book Closure		EPS ( ₹ )	5.69	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	2610	Mar 26	Mar 25	Mar 24
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	147.89	147.89	29.58	28.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.79	14.79	2.96	2.80
Total Share Capital	14.79	14.79	2.96	2.80

Reserves and Surplus	16.28	16.28	15.74	3.63
Total Reserves and Surplus	16.28	16.28	15.74	3.63
Total Shareholders Funds	31.07	31.07	18.70	6.43

NON-CURRENT LIABILITIES
Long Term Borrowings	2.26	2.26	4.57	2.31
Other Long Term Liabilities	0.71	0.71	0.71	0.71
Long Term Provisions	0.16	0.16	0.05	0.04
Total Non-Current Liabilities	3.13	3.13	5.33	3.06

CURRENT LIABILITIES
Short Term Borrowings	29.32	29.32	14.01	14.44
Trade Payables	16.45	16.45	6.83	3.95
Other Current Liabilities	18.63	18.63	17.68	3.27
Short Term Provisions	17.73	17.73	5.54	0.83
Total Current Liabilities	82.13	82.13	44.07	22.49

Total Capital And Liabilities	116.32	116.32	68.10	31.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.10	2.10	2.10	2.12
Intangible Assets Under Development	0.00	0.00	0.09	0.00
Fixed Assets	2.10	2.10	2.18	2.12
Deferred Tax Assets [Net]	0.72	0.72	0.22	0.08
Long Term Loans And Advances	0.40	0.40	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.30	0.00
Total Non-Current Assets	3.21	3.21	2.70	2.19


CURRENT ASSETS
Inventories	14.49	14.49	14.41	10.10
Trade Receivables	75.45	75.45	36.19	7.59
Cash And Cash Equivalents	7.63	7.63	6.82	4.29
Short Term Loans And Advances	1.33	1.33	1.15	1.12
OtherCurrentAssets	14.21	14.21	6.83	6.69
Total Current Assets	113.11	113.11	65.40	29.79

Total Assets	116.32	116.32	68.10	31.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.76	12.76	6.24	3.99

Particulars	2610
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	147.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.79
Total Share Capital	14.79
Reserves and Surplus	16.28
Total Reserves and Surplus	16.28
Total Shareholders Funds	31.07
NON-CURRENT LIABILITIES
Long Term Borrowings	2.26
Other Long Term Liabilities	0.71
Long Term Provisions	0.16
Total Non-Current Liabilities	3.13
CURRENT LIABILITIES
Short Term Borrowings	29.32
Trade Payables	16.45
Other Current Liabilities	18.63
Short Term Provisions	17.73
Total Current Liabilities	82.13
Total Capital And Liabilities	116.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.10
Intangible Assets Under Development	0.00
Fixed Assets	2.10
Deferred Tax Assets [Net]	0.72
Long Term Loans And Advances	0.40
Other Non-Current Assets	0.00
Total Non-Current Assets	3.21
CURRENT ASSETS
Inventories	14.49
Trade Receivables	75.45
Cash And Cash Equivalents	7.63
Short Term Loans And Advances	1.33
OtherCurrentAssets	14.21
Total Current Assets	113.11
Total Assets	116.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.76

Markets

Balance Sheet

BALANCE SHEET

Core4 Engineers Ltd.