CANDOUR TECHTEX LIMITED (CANDOUR.BO)

INR 99.9

(-0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 737.17 Million 589.96 Million 394.68 Million 595.87 Million 343.27 Million 250.98 Million
Total Current Assets 164.52 Million 160.79 Million 167.86 Million 415.72 Million 169.24 Million 152.59 Million
Cash And Short Term Investments 68.37 Million 91.86 Million 119.28 Million 47.26 Million 51.78 Million 45.55 Million
Cash and Cash Equivalents 68.37 Million 41.1 Million 16.33 Million 16.27 Million 20.95 Million 14.31 Million
Short Term Investments 65.16 Million 50.76 Million 102.94 Million 30.98 Million 30.83 Million 31.24 Million
Net Receivables 27.35 Million 22.05 Million 19.21 Million 322.56 Million 59.41 Million 62.74 Million
Inventory 37.74 Million 18.69 Million 11.77 Million 14.42 Million 39.46 Million 32.04 Million
Other Current Assets 31.04 Million 28.16 Million 17.59 Million 31.48 Million 18.57 Million 12.24 Million
Total Non-Current Assets 572.65 Million 429.17 Million 226.81 Million 180.14 Million 174.03 Million 98.39 Million
Net PPE 510.65 Million 400.57 Million 181.68 Million 154.58 Million 150.15 Million 79.72 Million
Good Will And Intangible Assets 210 Thousand 4069.00 9457.00 14.85 Thousand 21.41 Thousand 29.4 Thousand
Good Will -411.00 - - - - -
Intangible Assets 210.41 Thousand 4069.00 9457.00 14.85 Thousand 21.41 Thousand 29.4 Thousand
Long-Term Investments 40.31 Million 9.22 Million 31.99 Million 10.33 Million 9.23 Million 6.9 Million
Tax Assets 5.12 Million 7.96 Million 4.55 Million 6.31 Million 5.33 Million 4.79 Million
Other Non Current Assets 16.34 Million 11.4 Million 8.56 Million 8.89 Million 9.28 Million 6.93 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 460.87 Million 303.13 Million 130.77 Million 389.56 Million 148.01 Million 55.06 Million
Total Current Liabilities 177.69 Million 137.84 Million 58.87 Million 332.78 Million 87.71 Million 48.81 Million
Account Payables 37.59 Million 27.06 Million 30.07 Million 288.11 Million 41.39 Million 22.56 Million
Tax Payables - 2.46 Million 64.33 Thousand - - -
Short Term Debt 101.64 Million 57.47 Million 17.69 Million 36 Million 30.66 Million 22.71 Million
Deferred Revenue 5.87 Million 1.14 Million 1.59 Million 1.37 Million 9.82 Million 2.81 Million
Other Current Liabilities 32.58 Million 52.15 Million 9.51 Million 7.28 Million 5.83 Million 714.69 Thousand
Total Non Current Liabilities 283.17 Million 165.29 Million 71.9 Million 56.78 Million 60.29 Million 6.25 Million
Long-Term Debt 251.41 Million 120.49 Million 20.95 Million - 264.96 Thousand -
Deferred Revenue Non Current -15.56 Million 36.75 Million - - 54.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.76 Million 654.44 Thousand 42.87 Million 49.66 Million 162.1 Thousand 1.3 Million
Other Liabilities - 1.00 - - 1.00 1.00
Total Equity 276.29 Million 286.83 Million 263.9 Million 206.3 Million 195.26 Million 195.91 Million
Stock Holders Equity 276.29 Million 286.83 Million 263.9 Million 206.3 Million 195.26 Million 195.91 Million
Common Stock 169.37 Million 169.37 Million 169.37 Million 161.37 Million 161.37 Million 161.37 Million
Retained Earnings 56.09 Million 66.63 Million 43.7 Million 26.12 Million 15.08 Million 15.74 Million
Accumulated other comprehensive income - 220.2 Million 220.2 Million -16.99 Thousand -25.61 Thousand -28.74 Thousand
Common Stock Equity 276.29 Million 286.83 Million 263.9 Million 206.3 Million 195.26 Million 195.91 Million
Capital Lease Obligation 31.04 Million 36.75 Million 36.75 Million 49.66 Million 54.1 Million 1.15 Million
Total Investments 40.31 Million 59.98 Million 134.94 Million 41.32 Million 40.06 Million 38.15 Million
Total Debt 384.1 Million 214.72 Million 81.51 Million 85.67 Million 85.03 Million 23.86 Million
Net Debt 315.73 Million 173.61 Million 65.17 Million 69.39 Million 64.07 Million 9.55 Million

Balance Sheet Charts