Candour Techtex Balance Sheet Annual

Trade

BSE: 522292 | NSE: - | ISIN: INE713D01055 | Sector: Misc. Capital Goods

84.28 +3.28 (4.05%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.32	4.11	1.63	1.63
Short Term Investments	6.82	5.12	10.48	3.45
Cashand Short Term Investments	7.14	9.24	12.11	5.08
Accounts Receivable- Trade Net	2.74	2.16	1.80	32.19
Total Receivables Net	2.74	2.16	1.80	32.19
Total Inventory	3.77	1.82	1.14	1.09
Other Current Assets Total	2.80	2.86	1.74	3.21
Total Current Assets	16.45	16.08	16.79	41.57
Property/ Plant/ Equipment Total- Net	51.07	39.83	16.07	15.46
Intangibles Net	0.02	0.00	0.00	0.00
Long Term Investments	4.03	1.22	3.45	1.24
Note Receivable- Long Term	0.46	0.22	0.15	0.26
Other Long Term Assets Total	1.69	0.91	2.20	0.43
Total Assets	73.72	58.26	38.66	58.96
Accounts Payable	3.76	2.71	3.01	28.81
Notes Payable/ Short Term Debt	9.50	5.17	1.28	3.10
Current Portof LT Debt/ Capital Leases	0.67	0.57	0.48	0.50
Other Currentliabilities Total	3.85	5.33	1.11	0.87
Total Current Liabilities	17.77	13.78	5.89	33.28
Long Term Debt	25.14	12.05	2.10	0.00
Capital Lease Obligations	3.10	3.68	4.29	4.97
Total Long Term Debt	28.25	15.72	6.38	4.97
Total Debt	38.41	21.47	8.15	8.57
Other Liabilities Total	0.07	0.07	0.00	0.00
Total Liabilities	46.09	29.57	12.27	38.33
Common Stock Total	16.94	16.94	16.94	16.14
Retained Earnings( Accumulated Deficit)	10.69	11.75	9.45	4.49
Total Equity	27.63	28.68	26.39	20.63
Total Liabilities Shareholders' Equity	73.72	58.26	38.66	58.96
Total Common Shares Outstanding	1.69	1.69	1.69	1.61
Tangible Book Valueper Share Common Eq	16.30	16.93	15.58	12.78
Deferred Income Tax	-	-	-	0.08