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Balance Sheet	Markets > Corporate Information > Balance Sheet


Core4 Engineers Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
545007	INE1RY601016	64.84569	Not Listed	0	0.00	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.79	2.96	2.80	2.80
Reserves Total	15.46	16.14	3.85	0.94
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	30.25	19.10	6.65	3.74
Secured Loans	18.40	11.53	12.11	3.71
Unsecured Loans	6.19	4.61	1.03	0.65
Total Debt	24.59	16.14	13.14	4.36
Other Liabilities	0.16	0.05	0.00	0.00
Total Liabilities	55.00	35.29	19.79	8.10
APPLICATION OF FUNDS :
Gross Block	2.51	2.57	2.45	0.32
Less : Accumulated Depreciation	0.41	0.39	0.29	0.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2.10	2.18	2.16	0.25
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.10	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	7.51	10.35	7.53	2.25
Sundry Debtors	73.25	35.57	7.69	1.97
Cash and Bank Balance	6.66	6.07	3.58	3.07
Loans and Advances	14.09	8.67	6.75	5.02
Total Current Assets	101.51	60.66	25.55	12.31
Less : Current Liabilities and Provisions
Current Liabilities	34.46	27.18	7.08	3.80
Provisions	15.36	0.88	0.83	0.66
Total Current Liabilities & Provisions	49.82	28.06	7.91	4.47
Net Current Assets	51.69	32.60	17.64	7.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.72	0.22	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.72	0.22	0.00	0.00
Other Assets	0.40	0.30	0.00	0.00
Total Assets	55.01	35.30	19.80	8.10
Contingent Liabilities	0.00	0.00	0.00	0.00

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