Balance Sheet

  • Company Name :
Candour Techtex Ltd Industry : (Trading)
  • BSE Code:
  • 522292
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE713D01055
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 24.53
  • Market Cap(₹Cr.):
  • 131.43
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.94 16.94 16.94 16.14 16.14
Reserves 10.69 11.75 9.45 4.49 3.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 27.63 28.69 26.39 20.63 19.53
Secured Loans 26.00 8.10 0.25 2.64 2.66
Unsecured Loans 12.41 13.37 7.90 0.47 0.00
Total Debt 38.41 21.47 8.15 3.11 2.66
Other Liabilities 0.07 0.07 0.00 4.97 5.43
Total Liabilities 66.11 50.23 34.54 28.71 27.62
APPLICATION OF FUNDS :          
Gross Block 59.47 20.55 20.95 19.88 18.66
Less: Accumulated Depreciation 8.51 6.09 5.43 4.56 3.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.96 14.46 15.52 15.32 14.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.13 25.36 0.79 0.39 0.41
Investments 0.37 0.77 0.74 0.59 0.59
Current Assets, Loans & Advances          
Inventories 3.77 1.82 1.14 1.09 3.93
Sundry Debtors 2.74 2.16 1.80 32.19 5.85
Cash and Bank Balance 6.84 9.19 11.93 4.73 5.18
Loans and Advances 3.10 2.90 1.92 3.57 1.97
Total Current Assets 16.45 16.08 16.78 41.57 16.93
Less : Current Liabilities and Provisions          
Current Liabilities 7.60 7.79 4.11 30.17 6.14
Provisions 0.00 0.25 0.01 0.00 0.00
Total CL & Provisions 7.60 8.04 4.12 30.17 6.14
Net Current Assets 8.85 8.04 12.67 11.40 10.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.07 0.80 0.46 0.63 0.53
Deferred Tax Liability 1.56 0.74 0.81 0.71 0.58
Net Deferred Tax 0.51 0.06 -0.35 -0.08 -0.05
Other Assets 5.30 1.52 5.17 1.08 1.00
Total Assets 66.12 50.22 34.55 28.70 27.61
Contingent Liabilities 4.38 2.25 0.00 0.00 0.00