CANDOUR TECHTEX
|
CANDOUR TECHTEX Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 16.31 | 16.94 | 15.58 | 12.78 |
| Adjusted Book Value | 20.50 | 16.31 | 16.94 | 15.58 | 12.78 |
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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