Balance Sheet

  • Company Name :
Candour Techtex Ltd Industry : (Trading)
  • BSE Code:
  • 522292
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE713D01055
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 23.19
  • Market Cap(₹Cr.):
  • 279.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.96 16.94 16.94 16.94 16.14
Reserves 18.85 10.69 11.75 9.45 4.49
Equity Share Warrants 2.51 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 39.32 27.63 28.69 26.39 20.63
Secured Loans 18.53 26.00 8.10 0.25 2.64
Unsecured Loans 10.18 12.41 13.37 7.90 0.47
Total Debt 28.71 38.41 21.47 8.15 3.11
Other Liabilities 0.04 0.07 0.07 0.00 4.97
Total Liabilities 68.07 66.11 50.23 34.54 28.71
APPLICATION OF FUNDS :          
Gross Block 58.61 58.61 20.55 20.95 19.88
Less: Accumulated Depreciation 10.35 7.65 6.09 5.43 4.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.26 50.96 14.46 15.52 15.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.22 0.13 25.36 0.79 0.39
Investments 0.29 0.37 0.77 0.74 0.59
Current Assets, Loans & Advances          
Inventories 5.96 3.77 1.82 1.14 1.09
Sundry Debtors 6.08 2.74 2.16 1.80 32.19
Cash and Bank Balance 10.62 6.84 9.19 11.93 4.73
Loans and Advances 3.80 3.10 2.90 1.92 3.57
Total Current Assets 26.46 16.45 16.08 16.78 41.57
Less : Current Liabilities and Provisions          
Current Liabilities 12.03 7.60 7.79 4.11 30.17
Provisions 0.00 0.00 0.25 0.01 0.00
Total CL & Provisions 12.03 7.60 8.04 4.12 30.17
Net Current Assets 14.44 8.85 8.04 12.67 11.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.25 2.07 0.80 0.46 0.63
Deferred Tax Liability 2.17 1.56 0.74 0.81 0.71
Net Deferred Tax 0.08 0.51 0.06 -0.35 -0.08
Other Assets 4.79 5.30 1.52 5.17 1.08
Total Assets 68.07 66.12 50.22 34.55 28.70
Contingent Liabilities 4.52 4.38 2.25 0.00 0.00