Contil India Limited (CONTILI.BO)

INR 39.48

(-2.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 118.48 Million 88.1 Million 91.4 Million 74.46 Million 62.44 Million 65.95 Million
Total Current Assets 95.42 Million 71.22 Million 75.77 Million 57.15 Million 48.24 Million 43.78 Million
Cash And Short Term Investments 2.51 Million 1.49 Million 1.19 Million 3.35 Million 830.5 Thousand 2.41 Million
Cash and Cash Equivalents 2.51 Million 1.49 Million 1.19 Million 3.16 Million 646.01 Thousand 2.25 Million
Short Term Investments 440.00 440.00 440.00 190.63 Thousand 184.48 Thousand 158.61 Thousand
Net Receivables 78.07 Million 50.49 Million 51.27 Million 40.92 Million 35.61 Million 28.78 Million
Inventory 11.9 Million 14.27 Million 14.74 Million 5.93 Million 7.92 Million 5.63 Million
Other Current Assets 118.48 Million -180.00 -70.00 -10.00 1.00 -1.00
Total Non-Current Assets 23.05 Million 16.87 Million 15.62 Million 17.3 Million 14.2 Million 22.16 Million
Net PPE 2.9 Million 1.84 Million 1.85 Million 2 Million 1.92 Million 2.13 Million
Good Will And Intangible Assets -115.2 Million -88.1 Million -91.4 Million -74.46 Million 150.06 Thousand 149.99 Thousand
Good Will - - - - 2.51 Million 799.62 Thousand
Intangible Assets - - - - -2.36 Million -649.62 Thousand
Long-Term Investments 19.8 Million 14.86 Million 13.59 Million 15.13 Million 9.6 Million 19.08 Million
Tax Assets 118.48 Million 88.1 Million 91.4 Million 74.46 Million 2.51 Million 799.62 Thousand
Other Non Current Assets -2.92 Million 170 Thousand 170.36 Thousand 169.99 Thousand -62.00 1.00
Other Assets -10.00 - - - - -
Total Liabilities 30.94 Million 14.41 Million 24.19 Million 13.58 Million 8.48 Million 7.75 Million
Total Current Liabilities 1.04 Million 13.61 Million 23.49 Million 12.41 Million 6.91 Million 6.78 Million
Account Payables 17.5 Million 9.46 Million 19.34 Million 8.65 Million 6.46 Million 6.53 Million
Tax Payables 4.22 Million 744.79 Thousand 995 Thousand 1.39 Million 282.85 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -16.45 Million 4.14 Million 4.15 Million 3.76 Million 451.49 Thousand 246.52 Thousand
Total Non Current Liabilities 1.04 Million 799.55 Thousand 701.01 Thousand 1.16 Million 1.56 Million 973.4 Thousand
Long-Term Debt 79.54 Million -14.41 Million -24.19 Million -13.58 Million - -
Deferred Revenue Non Current 22.88 Million 14.41 Million 24.19 Million 13.58 Million 8.48 Million 7.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -102.42 Million -450.00 10.00 116.87 Thousand -6.91 Million -6.78 Million
Other Liabilities 28.84 Million - - - - -
Total Equity 118.48 Million 70.19 Million 64.01 Million 55.52 Million 51.13 Million 50.78 Million
Stock Holders Equity 118.48 Million 73.69 Million 67.2 Million 60.88 Million 53.96 Million 58.19 Million
Common Stock 30.94 Million 30.94 Million 30.94 Million 30.94 Million 30.94 Million 30.94 Million
Retained Earnings 95.6 Million 41.28 Million 35.04 Million 28.84 Million 22.5 Million 20.32 Million
Accumulated other comprehensive income 95.6 Million 30.94 Million 30.94 Million 30.94 Million 30.94 Million 30.94 Million
Common Stock Equity 118.48 Million 73.69 Million 67.2 Million 60.88 Million 53.96 Million 58.19 Million
Capital Lease Obligation - - - - - -
Total Investments 19.8 Million 14.86 Million 13.59 Million 15.13 Million 9.6 Million 19.08 Million
Total Debt 3.28 Million 2.96 Million 6.73 Million 5.1 Million 2.02 Million 1.68 Million
Net Debt 762.52 Thousand 1.47 Million 5.53 Million 1.94 Million 1.37 Million -575.32 Thousand

Balance Sheet Charts