Country Condo'S Balance Sheet Annual

BSE: 531624 | NSE: COUNCODOS | ISIN: INE695B01025 | Sector: Construction Services

6.43 +0.24 (3.88%)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	2.58	2.56	-	-
Cash Equivalents	1.14	1.52	4.44	2.97
Short Term Investments	0.59	0.37	0.57	-
Cashand Short Term Investments	4.31	4.45	5.01	2.97
Total Inventory	26.51	25.26	22.98	19.72
Other Current Assets Total	2.02	2.07	1.84	3.54
Total Current Assets	32.83	31.78	29.83	26.23
Property/ Plant/ Equipment Total- Net	0.78	1.35	1.26	4.59
Other Long Term Assets Total	0.04	0.04	0.04	-
Total Assets	33.66	33.17	31.13	30.81
Accounts Payable	0.01	0.00	0.01	0.02
Current Portof LT Debt/ Capital Leases	1.90	0.09	0.05	-
Other Currentliabilities Total	7.20	8.62	8.93	10.73
Total Current Liabilities	9.11	10.14	8.99	10.75
Long Term Debt	0.05	0.14	0.06	0.31
Total Long Term Debt	0.05	0.14	0.06	0.31
Total Debt	1.95	1.66	0.11	0.31
Total Liabilities	9.16	10.28	9.05	11.26
Common Stock Total	7.76	7.76	7.76	7.76
Retained Earnings( Accumulated Deficit)	16.74	15.13	14.32	11.80
Total Equity	24.50	22.89	22.08	19.56
Total Liabilities Shareholders' Equity	33.66	33.17	31.13	30.81
Total Common Shares Outstanding	7.76	7.76	7.76	7.76
Tangible Book Valueper Share Common Eq	3.16	2.95	2.85	2.52
Notes Payable/ Short Term Debt	-	1.44	0.00	0.00
Deferred Income Tax	-	-	0.00	0.20