Conart Engineers Limited (CONART.BO)

INR 321.3

(16.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 335.74 Million 296.97 Million 279.89 Million 256.16 Million 250.3 Million 257.65 Million
Total Current Assets 269.05 Million 236.13 Million 229.6 Million 212.09 Million 202.63 Million 200.86 Million
Cash And Short Term Investments 117.64 Million 100.53 Million 77.84 Million 95.18 Million 73.31 Million 48.51 Million
Cash and Cash Equivalents 25.79 Million 23.18 Million 5.61 Million 12.47 Million 5.15 Million 17.17 Million
Short Term Investments 91.84 Million 77.35 Million 72.22 Million 82.7 Million 68.16 Million 31.33 Million
Net Receivables 109.44 Million 63.86 Million 102.32 Million 65.61 Million 97.5 Million 108.37 Million
Inventory 41.77 Million 66.92 Million 49.18 Million 50.13 Million 28.31 Million 41.83 Million
Other Current Assets 188.55 Thousand 238.08 Thousand 133.5 Thousand 150.26 Thousand 165.89 Thousand 198.45 Thousand
Total Non-Current Assets 66.68 Million 60.84 Million 50.29 Million 44.06 Million 47.67 Million 56.79 Million
Net PPE 47.14 Million 53.02 Million 39.25 Million 27.56 Million 29.77 Million 34.82 Million
Good Will And Intangible Assets 13.29 Thousand 20.35 Thousand 28.86 Thousand 72.7 Thousand 86.66 Thousand 135.75 Thousand
Good Will - - - - - -
Intangible Assets 13.29 Thousand 20.35 Thousand 28.86 Thousand 72.7 Thousand 86.66 Thousand 135.75 Thousand
Long-Term Investments 15.19 Million 6.17 Million 7.4 Million 13.55 Million 13.56 Million 17.51 Million
Tax Assets 3.49 Million 1.53 Million 61.69 Thousand 47.8 Thousand 44.22 Thousand 4.22 Million
Other Non Current Assets 838.65 Thousand 85.22 Thousand 3.54 Million 2.82 Million 4.2 Million 87.88 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 45.46 Million 44.19 Million 49.31 Million 42.52 Million 44.8 Million 62.24 Million
Total Current Liabilities 45.22 Million 42.39 Million 48.26 Million 41.61 Million 43.04 Million 60.91 Million
Account Payables 23.9 Million 27.34 Million 34.54 Million 29.43 Million 32.55 Million 48.43 Million
Tax Payables 2.99 Million - - - - 1.01 Million
Short Term Debt 1388.05 138.8 Thousand 4.85 Million 3.16 Million - -
Deferred Revenue -1388.05 4.74 Million 2.54 Million 5.22 Million - -
Other Current Liabilities 21.32 Million 10.17 Million 6.32 Million 3.78 Million 10.48 Million 12.48 Million
Total Non Current Liabilities 234.43 Thousand 1.79 Million 1.05 Million 911.36 Thousand 1.76 Million 1.32 Million
Long-Term Debt 234.43 Thousand 361.19 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.49 Million 1.00 245.12 Thousand 189.95 Thousand 1.57 Million 268.61 Thousand
Other Liabilities -0.00 - - - - -
Total Equity 290.28 Million 252.78 Million 230.58 Million 213.63 Million 205.5 Million 195.41 Million
Stock Holders Equity 290.28 Million 252.78 Million 230.58 Million 213.63 Million 205.5 Million 195.41 Million
Common Stock 31.4 Million 31.4 Million 31.4 Million 31.4 Million 31.4 Million 31.4 Million
Retained Earnings 2.33 Million 196.09 Million 173.88 Million 156.94 Million 148.8 Million 138.72 Million
Accumulated other comprehensive income 258.88 Million 51.17 Million 51.17 Million 51.17 Million 51.17 Million 51.17 Million
Common Stock Equity 290.28 Million 252.78 Million 230.58 Million 213.63 Million 205.5 Million 195.41 Million
Capital Lease Obligation - - - - - -
Total Investments 107.04 Million 63.39 Thousand 1.28 Million 1.28 Million 1.28 Million 1.28 Million
Total Debt 234.43 Thousand 500 Thousand - - - -
Net Debt -25.56 Million -22.68 Million -5.61 Million -12.47 Million -5.15 Million -17.17 Million

Balance Sheet Charts