CONTAINE TECHNOLOGIES LIMITED (CONTAINE.BO)

INR 114.9

(0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 207.29 Million 153.84 Million 80.04 Million 72.07 Million 62.55 Million
Total Current Assets 179.22 Million 125.59 Million 51.87 Million 43.51 Million 37.51 Million
Cash And Short Term Investments 13.45 Million 9.74 Million 266.74 Thousand 20 Thousand 2.8 Million
Cash and Cash Equivalents 13.45 Million 9.74 Million 266.74 Thousand 20 Thousand 2.8 Million
Short Term Investments - - - - -
Net Receivables 61.43 Million 34.59 Million 8.05 Million 5.64 Million 3.96 Million
Inventory 94.15 Million 59.55 Million 41.63 Million 35.12 Million 27.13 Million
Other Current Assets 10.17 Million 21.7 Million 1.91 Million 2.72 Million 3.61 Million
Total Non-Current Assets 28.07 Million 28.24 Million 28.16 Million 28.56 Million 25.03 Million
Net PPE 24.8 Million 25 Million 25.23 Million 25.56 Million 22.96 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 3.26 Million 3.24 Million 2.93 Million 2.99 Million 2.06 Million
Other Assets - - - - -
Total Liabilities 112.05 Million 69.3 Million 32.65 Million 60.86 Million 51.41 Million
Total Current Liabilities 65.18 Million 32.03 Million 13.46 Million 58.49 Million 49.62 Million
Account Payables 36.89 Million 22.35 Million 5.57 Million 3.62 Million 5.21 Million
Tax Payables - - - - -
Short Term Debt 22.06 Million 5.55 Million 4.7 Million 52.59 Million 42.84 Million
Deferred Revenue - - - - -
Other Current Liabilities 6.21 Million 4.12 Million 3.18 Million 2.26 Million 1.56 Million
Total Non Current Liabilities 46.87 Million 37.26 Million 19.19 Million 2.37 Million 1.78 Million
Long-Term Debt 46.82 Million 37.24 Million 19.19 Million 2.37 Million 1.78 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 44.56 Thousand 15.77 Thousand -19.19 Million -2.37 Million -1.78 Million
Other Liabilities - - - - -
Total Equity 95.24 Million 84.54 Million 47.38 Million 11.2 Million 11.13 Million
Stock Holders Equity 95.24 Million 84.54 Million 47.38 Million 11.2 Million 11.13 Million
Common Stock 62.44 Million 62.44 Million 42.5 Million 10 Million 10 Million
Retained Earnings - 5.13 Million 1.63 Million 1.2 Million 1.13 Million
Accumulated other comprehensive income 32.8 Million - - - -
Common Stock Equity 95.24 Million 84.54 Million 47.38 Million 11.2 Million 11.13 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 68.89 Million 42.8 Million 23.89 Million 54.97 Million 44.63 Million
Net Debt 55.43 Million 33.05 Million 23.62 Million 54.95 Million 41.82 Million

Balance Sheet Charts