CANDOUR TECHTEX
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CANDOUR TECHTEX Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹11 Cr | ₹12 Cr | ₹9.45 Cr | ₹4.49 Cr | ₹3.39 Cr |
Securities Premium | ₹5.08 Cr | ₹5.08 Cr | ₹5.08 Cr | ₹1.88 Cr | ₹1.88 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹5.61 Cr | ₹6.66 Cr | ₹4.37 Cr | ₹2.61 Cr | ₹1.51 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | ₹0.00 Cr |
Reserve excluding Revaluation Reserve | ₹11 Cr | ₹12 Cr | ₹9.45 Cr | ₹4.49 Cr | ₹3.39 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹28 Cr | ₹29 Cr | ₹26 Cr | ₹21 Cr | ₹20 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹17 Cr | ₹5.87 Cr | - | - | ₹0.03 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹11 Cr | ₹6.31 Cr | - | - | - |
Term Loans - Institutions | ₹9.43 Cr | - | - | - | - |
Other Secured | ₹-3.79 Cr | ₹-0.44 Cr | - | - | ₹0.03 Cr |
Unsecured Loans | ₹8.38 Cr | ₹6.18 Cr | ₹2.10 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹1.63 Cr | ₹0.88 Cr | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹6.76 Cr | ₹5.31 Cr | - | - | - |
Other Unsecured Loan | - | - | ₹2.10 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-0.51 Cr | ₹-0.06 Cr | ₹0.35 Cr | ₹0.08 Cr | ₹0.04 Cr |
Deferred Tax Assets | ₹2.07 Cr | ₹0.80 Cr | ₹0.46 Cr | ₹0.63 Cr | ₹0.53 Cr |
Deferred Tax Liability | ₹1.56 Cr | ₹0.74 Cr | ₹0.81 Cr | ₹0.71 Cr | ₹0.58 Cr |
Other Long Term Liabilities | ₹3.14 Cr | ₹3.71 Cr | ₹4.29 Cr | ₹4.97 Cr | ₹5.43 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.04 Cr | ₹0.03 Cr | - | - | - |
Total Non-Current Liabilities | ₹28 Cr | ₹16 Cr | ₹6.73 Cr | ₹5.05 Cr | ₹5.50 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.76 Cr | ₹2.71 Cr | ₹3.01 Cr | ₹29 Cr | ₹4.14 Cr |
Sundry Creditors | ₹3.76 Cr | ₹2.71 Cr | ₹3.01 Cr | ₹29 Cr | ₹4.14 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8.30 Cr | ₹6.10 Cr | ₹1.59 Cr | ₹1.37 Cr | ₹2.09 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.70 Cr | - | - |
Advances received from customers | ₹0.59 Cr | ₹0.11 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.98 Cr |
Interest Accrued But Not Due | ₹0.05 Cr | - | - | - | ₹0.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.66 Cr | ₹5.98 Cr | ₹0.73 Cr | ₹1.23 Cr | ₹1.11 Cr |
Short Term Borrowings | ₹5.71 Cr | ₹4.74 Cr | ₹1.28 Cr | ₹3.10 Cr | ₹2.54 Cr |
Secured ST Loans repayable on Demands | ₹5.45 Cr | ₹1.79 Cr | ₹0.25 Cr | ₹2.64 Cr | ₹2.54 Cr |
Working Capital Loans- Sec | ₹5.45 Cr | ₹1.79 Cr | ₹0.25 Cr | ₹2.64 Cr | ₹2.54 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-5.19 Cr | ₹1.16 Cr | ₹0.79 Cr | ₹-2.18 Cr | ₹-2.54 Cr |
Short Term Provisions | - | ₹0.25 Cr | ₹0.01 Cr | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.25 Cr | ₹0.01 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹18 Cr | ₹14 Cr | ₹5.89 Cr | ₹33 Cr | ₹8.77 Cr |
Total Liabilities | ₹73 Cr | ₹58 Cr | ₹39 Cr | ₹59 Cr | ₹34 Cr |
ASSETS | |||||
Gross Block | ₹60 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr |
Less: Accumulated Depreciation | ₹9.23 Cr | ₹6.09 Cr | ₹4.43 Cr | ₹4.34 Cr | ₹3.19 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹51 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.13 Cr | ₹25 Cr | ₹0.79 Cr | ₹0.39 Cr | ₹0.41 Cr |
Non Current Investments | ₹0.37 Cr | ₹0.77 Cr | ₹0.74 Cr | ₹0.59 Cr | ₹0.59 Cr |
Long Term Investment | ₹0.37 Cr | ₹0.77 Cr | ₹0.74 Cr | ₹0.59 Cr | ₹0.59 Cr |
Quoted | ₹0.37 Cr | ₹0.77 Cr | ₹0.74 Cr | ₹0.59 Cr | ₹0.59 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹4.81 Cr | ₹1.09 Cr | ₹2.65 Cr | ₹0.61 Cr | ₹0.63 Cr |
Other Non Current Assets | ₹0.50 Cr | ₹0.44 Cr | ₹2.52 Cr | ₹0.47 Cr | ₹0.38 Cr |
Total Non-Current Assets | ₹57 Cr | ₹42 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹3.78 Cr | ₹1.82 Cr | ₹1.14 Cr | ₹1.09 Cr | ₹3.93 Cr |
Raw Materials | ₹2.96 Cr | ₹1.30 Cr | ₹0.76 Cr | ₹0.51 Cr | ₹0.56 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.77 Cr | ₹0.47 Cr | ₹0.38 Cr | ₹0.57 Cr | ₹0.78 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹0.04 Cr | ₹0.06 Cr | - | ₹0.00 Cr | ₹0.01 Cr |
Other Inventory | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹2.57 Cr |
Sundry Debtors | ₹2.74 Cr | ₹2.16 Cr | ₹1.80 Cr | ₹32 Cr | ₹5.85 Cr |
Debtors more than Six months | ₹0.43 Cr | ₹0.43 Cr | ₹0.45 Cr | - | - |
Debtors Others | ₹2.73 Cr | ₹2.16 Cr | ₹1.68 Cr | ₹32 Cr | ₹6.01 Cr |
Cash and Bank | ₹6.84 Cr | ₹9.19 Cr | ₹12 Cr | ₹4.73 Cr | ₹5.18 Cr |
Cash in hand | ₹0.11 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹0.04 Cr | ₹0.05 Cr |
Balances at Bank | ₹6.73 Cr | ₹9.11 Cr | ₹12 Cr | ₹4.69 Cr | ₹5.13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.86 Cr | ₹1.05 Cr | ₹0.98 Cr | ₹2.34 Cr | ₹0.93 Cr |
Interest accrued on Investments | ₹0.28 Cr | ₹0.04 Cr | ₹0.12 Cr | ₹0.05 Cr | ₹0.08 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.12 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr |
Other current_assets | ₹0.46 Cr | ₹0.98 Cr | ₹0.83 Cr | ₹2.28 Cr | ₹0.82 Cr |
Short Term Loans and Advances | ₹2.25 Cr | ₹1.86 Cr | ₹0.94 Cr | ₹1.22 Cr | ₹1.04 Cr |
Advances recoverable in cash or in kind | ₹0.53 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.37 Cr | ₹0.03 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.72 Cr | ₹1.81 Cr | ₹0.90 Cr | ₹0.85 Cr | ₹1.01 Cr |
Total Current Assets | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹42 Cr | ₹17 Cr |
Net Current Assets (Including Current Investments) | ₹-1.32 Cr | ₹2.30 Cr | ₹11 Cr | ₹8.29 Cr | ₹8.15 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹73 Cr | ₹58 Cr | ₹39 Cr | ₹59 Cr | ₹34 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹35 Cr | ₹17 Cr | ₹3.38 Cr | ₹3.11 Cr | ₹2.66 Cr |
Book Value | 16.31 | 16.94 | 15.58 | 12.78 | 12.10 |
Adjusted Book Value | 16.31 | 16.94 | 15.58 | 12.78 | 12.10 |
Compare Balance Sheet of peers of CANDOUR TECHTEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CANDOUR TECHTEX | ₹163.8 Cr | -2.2% | -13.1% | 109.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,941.6 Cr | 1.4% | -7.5% | 13.9% | Stock Analytics | |
KPR MILL | ₹27,727.9 Cr | -2.2% | -8.7% | 12.5% | Stock Analytics | |
VEDANT FASHIONS | ₹20,439.7 Cr | 1.6% | -23% | -11.9% | Stock Analytics | |
SWAN ENERGY | ₹13,458.3 Cr | 4.2% | -20% | -40.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,776.6 Cr | -3.6% | -7.3% | -2.9% | Stock Analytics |
CANDOUR TECHTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CANDOUR TECHTEX | -2.2% |
-13.1% |
109.8% |
SENSEX | -2% |
-2.3% |
2.5% |
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