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Candour Techtex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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159.77 Cr.
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P/BV
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1.25
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Book Value (Rs.)
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52.31
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52 Week High/Low (Rs.)
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165/58
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 161.37 | 1613.73 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 16.14 | 16.14 |
| Total Share Capital | 16.14 | 16.14 |
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| Reserves and Surplus | 6.23 | 5.88 |
| Total Reserves and Surplus | 6.23 | 5.88 |
| Total Shareholders Funds | 22.37 | 22.01 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.27 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.01 | -0.16 |
| Total Non-Current Liabilities | 0.28 | -0.16 |
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| CURRENT LIABILITIES | | |
| Trade Payables | 3.10 | 1.02 |
| Other Current Liabilities | 1.43 | 33.60 |
| Short Term Provisions | 0.04 | 0.00 |
| Total Current Liabilities | 4.56 | 34.62 |
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| Total Capital And Liabilities | 27.20 | 56.48 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 7.58 | 4.75 |
| Capital Work-In-Progress | 0.00 | 0.44 |
| Fixed Assets | 7.59 | 5.20 |
| Non-Current Investments | 0.33 | 0.38 |
| Long Term Loans And Advances | 0.50 | 1.25 |
| Other Non-Current Assets | 0.11 | 0.05 |
| Total Non-Current Assets | 8.54 | 6.88 |
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| CURRENT ASSETS | | |
| Inventories | 4.72 | 5.59 |
| Trade Receivables | 3.70 | 0.90 |
| Cash And Cash Equivalents | 8.07 | 7.72 |
| Short Term Loans And Advances | 1.89 | 35.29 |
| OtherCurrentAssets | 0.29 | 0.10 |
| Total Current Assets | 18.67 | 49.60 |
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| Total Assets | 27.20 | 56.48 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.24 | 0.24 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.21 | 0.17 |
