Country Condo's Limited (COUNCODOS.NS)

INR 6.7

(-0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 336.58 Million 331.69 Million 311.33 Million 308.13 Million 305.01 Million 268.24 Million
Total Current Assets 328.32 Million 317.78 Million 298.33 Million 262.25 Million 254.34 Million 217.35 Million
Cash And Short Term Investments 37.2 Million 44.54 Million 44.4 Million 29.66 Million 43.18 Million 28.89 Million
Cash and Cash Equivalents 37.2 Million 15.18 Million 44.4 Million 29.66 Million 43.18 Million 28.89 Million
Short Term Investments 31.66 Million 29.36 Million 5.68 Million - - -
Net Receivables 5.88 Million 3.85 Million 5.68 Million 331.00 19.18 Million -
Inventory 265.05 Million 252.55 Million 229.81 Million 197.16 Million 172.23 Million 143.18 Million
Other Current Assets 26.07 Million 20.68 Million 18.42 Million 35.42 Million 38.92 Million 45.28 Million
Total Non-Current Assets 8.25 Million 13.91 Million 13 Million 45.87 Million 50.66 Million 50.89 Million
Net PPE 7.82 Million 13.49 Million 12.55 Million 45.87 Million 50.66 Million 50.89 Million
Good Will And Intangible Assets - 17.24 Million -7.14 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -3.74 Million 19.7 Million - - -
Tax Assets 439 Thousand 416 Thousand 445 Thousand - - -
Other Non Current Assets - -13.49 Million -12.55 Million - -50.66 Million -50.89 Million
Other Assets - - - - - -
Total Liabilities 91.56 Million 102.81 Million 90.5 Million 112.57 Million 114.14 Million 83.59 Million
Total Current Liabilities 91.1 Million 101.42 Million 89.94 Million 107.49 Million 101.21 Million 70.34 Million
Account Payables 58 Thousand 16 Thousand 96 Thousand 222.72 Thousand 241.11 Thousand 1.55 Million
Tax Payables 3.36 Million 2.82 Million 6.97 Million 1.91 Million 2.25 Million -
Short Term Debt 19 Million 15.25 Million 516 Thousand -98.61 Million -86.24 Million -
Deferred Revenue 60.94 Million 76.43 Million 76.17 Million 98.61 Million 86.24 Million -
Other Current Liabilities 11.1 Million 9.71 Million 13.15 Million 107.26 Million 100.97 Million 68.79 Million
Total Non Current Liabilities 458.99 Thousand 1.39 Million 558 Thousand 5.08 Million 12.92 Million 13.24 Million
Long-Term Debt 459 Thousand 1.39 Million 558 Thousand 3.07 Million 10.62 Million 10.92 Million
Deferred Revenue Non Current - - -1.44 Million 3.07 Million 10.62 Million 10.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.39 Million -558 Thousand -3.07 Million -10.62 Million -10.92 Million
Other Liabilities 1.00 - - - - -
Total Equity 245.02 Million 228.88 Million 220.83 Million 195.55 Million 190.86 Million 184.65 Million
Stock Holders Equity 245.02 Million 228.88 Million 220.83 Million 195.55 Million 190.86 Million 184.65 Million
Common Stock 77.59 Million 77.59 Million 77.59 Million 77.59 Million 77.59 Million 77.59 Million
Retained Earnings 94.5 Million 78.37 Million 70.32 Million 45.04 Million 40.35 Million 34.13 Million
Accumulated other comprehensive income 22.98 Million 22.98 Million 22.98 Million 22.98 Million -22.36 Million -18.76 Million
Common Stock Equity 245.02 Million 228.88 Million 220.83 Million 195.55 Million 190.86 Million 184.65 Million
Capital Lease Obligation - - - - - -
Total Investments 31.66 Million 25.61 Million 25.39 Million - - -
Total Debt 19.46 Million 16.64 Million 1.07 Million 3.07 Million 10.62 Million 10.92 Million
Net Debt -17.74 Million 1.46 Million -43.33 Million -26.59 Million -32.56 Million -17.97 Million

Balance Sheet Charts