Continental Controls Limited (CONTICON.BO)

INR 14.0

(4.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.95 Million 67.35 Million 115.97 Million 113.2 Million 103.59 Million 112.45 Million
Total Current Assets 20.95 Million 25.94 Million 65.67 Million 54.17 Million 49.29 Million 49.76 Million
Cash And Short Term Investments 13.51 Million 608.26 Thousand 1.36 Million 5.96 Million 3.67 Million 1.77 Million
Cash and Cash Equivalents 13.51 Million 583.26 Thousand 1.34 Million 3.34 Million 3.67 Million 1.77 Million
Short Term Investments 13.5 Million 25 Thousand 25 Thousand 2.61 Million - -
Net Receivables 6.8 Million 8.33 Million 37.55 Million 19.91 Million 18.8 Million 21.43 Million
Inventory - 12.25 Million 23.59 Million 26.83 Million 23.25 Million 21.33 Million
Other Current Assets 635 Thousand -20.00 10.00 6.74 Million -10.00 -10.00
Total Non-Current Assets - 41.4 Million 50.29 Million 59.02 Million 54.29 Million 62.68 Million
Net PPE - 41.4 Million 49.89 Million 56.66 Million 51.3 Million 59.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 400 Thousand 2.36 Million 2.96 Million 5.05 Million
Tax Assets - - - - - -
Other Non Current Assets - 10.00 10.00 - 23.95 Thousand -1.75 Million
Other Assets - 10.00 - 10.00 10.00 -
Total Liabilities 354 Thousand 43.66 Million 74.95 Million 68.61 Million 49.85 Million 50.08 Million
Total Current Liabilities 354 Thousand 20.34 Million 40.44 Million 33.88 Million 21.16 Million 17.19 Million
Account Payables 307 Thousand 14.35 Million 22.9 Million 22.7 Million 9.36 Million 7.67 Million
Tax Payables - - - - - 455.69 Thousand
Short Term Debt - 5.48 Million 16.62 Million 9.71 Million 10.48 Million 8.27 Million
Deferred Revenue - 300 Thousand 580.49 Thousand 111.01 Thousand 198.2 Thousand 113.41 Thousand
Other Current Liabilities 47 Thousand 196.55 Thousand 338.33 Thousand 1.34 Million 1.11 Million 1.12 Million
Total Non Current Liabilities -1000.00 23.32 Million 34.51 Million 34.72 Million 28.69 Million 32.89 Million
Long-Term Debt - 21.79 Million 31.87 Million 32.09 Million 25.8 Million 30.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 590.00 645.62 Thousand 645.4 Thousand 895.39 Thousand 750 Thousand
Other Liabilities 1000.00 -0.00 - 0.00 -0.00 0.00
Total Equity 20.6 Million 23.69 Million 41.01 Million 44.59 Million 53.74 Million 62.36 Million
Stock Holders Equity 20.6 Million 23.69 Million 41.01 Million 44.59 Million 53.74 Million 62.36 Million
Common Stock 61.46 Million 61.46 Million 61.46 Million 61.46 Million 61.46 Million 61.46 Million
Retained Earnings -56.22 Million -53.13 Million -35.81 Million -32.23 Million -23.09 Million -14.46 Million
Accumulated other comprehensive income 11.05 Million 65.77 Million 65.77 Million 65.77 Million 65.77 Million 65.77 Million
Common Stock Equity 20.6 Million 23.69 Million 41.01 Million 44.59 Million 53.74 Million 62.36 Million
Capital Lease Obligation - - - - - -
Total Investments 13.5 Million 25 Thousand 425 Thousand 2.38 Million 2.96 Million 5.05 Million
Total Debt - 27.28 Million 48.5 Million 41.81 Million 36.29 Million 38.43 Million
Net Debt -13.51 Million 26.7 Million 47.16 Million 38.47 Million 32.62 Million 36.66 Million

Balance Sheet Charts