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CANDOUR TECHTEX
Balance Sheet

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CANDOUR TECHTEX Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹17 Cr₹17 Cr₹17 Cr₹16 Cr
    Equity - Authorised ₹24 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹18 Cr₹17 Cr₹17 Cr₹17 Cr₹16 Cr
    Equity Paid Up ₹18 Cr₹17 Cr₹17 Cr₹17 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 ₹2.51 Cr----
Total Reserves ₹19 Cr₹11 Cr₹12 Cr₹9.45 Cr₹4.49 Cr
    Securities Premium ₹13 Cr₹5.08 Cr₹5.08 Cr₹5.08 Cr₹1.88 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹6.25 Cr₹5.61 Cr₹6.66 Cr₹4.37 Cr₹2.61 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹19 Cr₹11 Cr₹12 Cr₹9.45 Cr₹4.49 Cr
Revaluation reserve -----
Shareholder's Funds ₹39 Cr₹28 Cr₹29 Cr₹26 Cr₹21 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹13 Cr₹17 Cr₹5.87 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹9.05 Cr₹11 Cr₹6.31 Cr--
    Term Loans - Institutions ₹7.70 Cr₹9.43 Cr---
    Other Secured ₹-3.79 Cr₹-3.79 Cr₹-0.44 Cr--
Unsecured Loans ₹6.07 Cr₹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 ₹6.07 Cr₹6.76 Cr₹5.31 Cr--
    Other Unsecured Loan ---₹2.10 Cr-
Deferred Tax Assets / Liabilities ₹-0.09 Cr₹-0.51 Cr₹-0.06 Cr₹0.35 Cr₹0.08 Cr
    Deferred Tax Assets ₹2.27 Cr₹2.07 Cr₹0.80 Cr₹0.46 Cr₹0.63 Cr
    Deferred Tax Liability ₹2.18 Cr₹1.56 Cr₹0.74 Cr₹0.81 Cr₹0.71 Cr
Other Long Term Liabilities ₹3.41 Cr₹3.14 Cr₹3.71 Cr₹4.29 Cr₹4.97 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.04 Cr₹0.04 Cr₹0.03 Cr--
Total Non-Current Liabilities ₹22 Cr₹28 Cr₹16 Cr₹6.73 Cr₹5.05 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹3.76 Cr₹2.71 Cr₹3.01 Cr₹29 Cr
    Sundry Creditors ₹11 Cr₹3.76 Cr₹2.71 Cr₹3.01 Cr₹29 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.88 Cr₹8.30 Cr₹6.10 Cr₹1.59 Cr₹1.37 Cr
    Bank Overdraft / Short term credit ---₹0.70 Cr-
    Advances received from customers ₹0.27 Cr₹0.59 Cr₹0.11 Cr₹0.16 Cr₹0.14 Cr
    Interest Accrued But Not Due ₹0.04 Cr₹0.05 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.57 Cr₹7.66 Cr₹5.98 Cr₹0.73 Cr₹1.23 Cr
Short Term Borrowings ₹1.81 Cr₹5.71 Cr₹4.74 Cr₹1.28 Cr₹3.10 Cr
    Secured ST Loans repayable on Demands ₹1.78 Cr₹5.45 Cr₹1.79 Cr₹0.25 Cr₹2.64 Cr
    Working Capital Loans- Sec ₹1.78 Cr₹5.45 Cr₹1.79 Cr₹0.25 Cr₹2.64 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.75 Cr₹-5.19 Cr₹1.16 Cr₹0.79 Cr₹-2.18 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₹18 Cr₹14 Cr₹5.89 Cr₹33 Cr
Total Liabilities ₹80 Cr₹73 Cr₹58 Cr₹39 Cr₹59 Cr
ASSETS
Gross Block ₹59 Cr₹59 Cr₹21 Cr₹20 Cr₹19 Cr
Less: Accumulated Depreciation ₹11 Cr₹7.65 Cr₹6.09 Cr₹4.43 Cr₹4.34 Cr
Less: Impairment of Assets -----
Net Block ₹48 Cr₹51 Cr₹14 Cr₹15 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.22 Cr₹0.13 Cr₹25 Cr₹0.79 Cr₹0.39 Cr
Non Current Investments ₹0.29 Cr₹0.37 Cr₹0.77 Cr₹0.74 Cr₹0.59 Cr
Long Term Investment ₹0.29 Cr₹0.37 Cr₹0.77 Cr₹0.74 Cr₹0.59 Cr
    Quoted ₹0.29 Cr₹0.37 Cr₹0.77 Cr₹0.74 Cr₹0.59 Cr
    Unquoted -----
Long Term Loans & Advances ₹4.41 Cr₹4.81 Cr₹1.09 Cr₹2.65 Cr₹0.61 Cr
Other Non Current Assets ₹0.38 Cr₹0.50 Cr₹0.44 Cr₹2.52 Cr₹0.47 Cr
Total Non-Current Assets ₹54 Cr₹57 Cr₹42 Cr₹22 Cr₹17 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹5.96 Cr₹3.78 Cr₹1.82 Cr₹1.14 Cr₹1.09 Cr
    Raw Materials ₹4.35 Cr₹2.96 Cr₹1.30 Cr₹0.76 Cr₹0.51 Cr
    Work-in Progress -----
    Finished Goods ₹1.50 Cr₹0.77 Cr₹0.47 Cr₹0.38 Cr₹0.57 Cr
    Packing Materials -----
    Stores  and Spare ₹0.06 Cr₹0.04 Cr₹0.06 Cr-₹0.00 Cr
    Other Inventory ₹0.05 Cr--₹0.00 Cr₹0.00 Cr
Sundry Debtors ₹6.08 Cr₹2.74 Cr₹2.16 Cr₹1.80 Cr₹32 Cr
    Debtors more than Six months ₹0.45 Cr₹0.43 Cr₹0.43 Cr₹0.45 Cr-
    Debtors Others ₹6.08 Cr₹2.73 Cr₹2.16 Cr₹1.68 Cr₹32 Cr
Cash and Bank ₹11 Cr₹6.84 Cr₹9.19 Cr₹12 Cr₹4.73 Cr
    Cash in hand ₹0.20 Cr₹0.11 Cr₹0.08 Cr₹0.14 Cr₹0.04 Cr
    Balances at Bank ₹10 Cr₹6.73 Cr₹9.11 Cr₹12 Cr₹4.69 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.80 Cr₹0.86 Cr₹1.05 Cr₹0.98 Cr₹2.34 Cr
    Interest accrued on Investments ₹0.55 Cr₹0.28 Cr₹0.04 Cr₹0.12 Cr₹0.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.12 Cr₹0.12 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
    Other current_assets ₹1.13 Cr₹0.46 Cr₹0.98 Cr₹0.83 Cr₹2.28 Cr
Short Term Loans and Advances ₹2.00 Cr₹2.25 Cr₹1.86 Cr₹0.94 Cr₹1.22 Cr
    Advances recoverable in cash or in kind ₹0.98 Cr₹0.53 Cr₹0.05 Cr₹0.04 Cr₹0.37 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.01 Cr₹1.72 Cr₹1.81 Cr₹0.90 Cr₹0.85 Cr
Total Current Assets ₹26 Cr₹16 Cr₹16 Cr₹17 Cr₹42 Cr
Net Current Assets (Including Current Investments) ₹8.16 Cr₹-1.32 Cr₹2.30 Cr₹11 Cr₹8.29 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹80 Cr₹73 Cr₹58 Cr₹39 Cr₹59 Cr
Contingent Liabilities ₹4.52 Cr₹4.38 Cr---
Total Debt ₹25 Cr₹35 Cr₹17 Cr₹3.38 Cr₹3.11 Cr
Book Value -16.3116.9415.5812.78
Adjusted Book Value 20.5016.3116.9415.5812.78

Compare Balance Sheet of peers of CANDOUR TECHTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CANDOUR TECHTEX ₹271.6 Cr -1.7% 22.7% 69.1% Stock Analytics
PAGE INDUSTRIES ₹44,877.5 Cr 0.4% -3.6% -7.3% Stock Analytics
KPR MILL ₹37,568.8 Cr 4.1% 9.4% 15.8% Stock Analytics
VEDANT FASHIONS ₹15,117.5 Cr -3.5% -9.9% -54.6% Stock Analytics
SWAN ENERGY ₹14,748.2 Cr 3.4% 7.8% -4.5% Stock Analytics
VARDHMAN TEXTILES ₹12,911.1 Cr 1.9% 11.5% -8.3% Stock Analytics


CANDOUR TECHTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CANDOUR TECHTEX

-1.7%

22.7%

69.1%

SENSEX

-0.1%

2.6%

6.5%


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