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CANDOUR TECHTEX
Balance Sheet

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CANDOUR TECHTEX Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹18 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹37 Cr₹24 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹24 Cr₹18 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹24 Cr₹18 Cr₹17 Cr₹17 Cr₹17 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 ₹29 Cr₹2.51 Cr---
Total Reserves ₹75 Cr₹19 Cr₹11 Cr₹12 Cr₹9.45 Cr
    Securities Premium ₹71 Cr₹13 Cr₹5.08 Cr₹5.08 Cr₹5.08 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹4.79 Cr₹6.25 Cr₹5.61 Cr₹6.66 Cr₹4.37 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹75 Cr₹19 Cr₹11 Cr₹12 Cr₹9.45 Cr
Revaluation reserve -----
Shareholder's Funds ₹128 Cr₹39 Cr₹28 Cr₹29 Cr₹26 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹8.68 Cr₹13 Cr₹17 Cr₹5.87 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.62 Cr₹7.15 Cr₹11 Cr₹6.31 Cr-
    Term Loans - Institutions ₹4.07 Cr₹5.81 Cr₹9.43 Cr--
    Other Secured --₹-3.79 Cr₹-0.44 Cr-
Unsecured Loans ₹2.42 Cr₹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 ₹2.42 Cr₹6.07 Cr₹6.76 Cr₹5.31 Cr-
    Other Unsecured Loan ----₹2.10 Cr
Deferred Tax Assets / Liabilities ₹0.17 Cr₹-0.09 Cr₹-0.51 Cr₹-0.06 Cr₹0.35 Cr
    Deferred Tax Assets ₹2.85 Cr₹2.27 Cr₹2.07 Cr₹0.80 Cr₹0.46 Cr
    Deferred Tax Liability ₹3.02 Cr₹2.18 Cr₹1.56 Cr₹0.74 Cr₹0.81 Cr
Other Long Term Liabilities ₹2.90 Cr₹3.41 Cr₹3.14 Cr₹3.71 Cr₹4.29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.14 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr-
Total Non-Current Liabilities ₹14 Cr₹22 Cr₹28 Cr₹16 Cr₹6.73 Cr
Current Liabilities -----
Trade Payables ₹6.00 Cr₹11 Cr₹3.76 Cr₹2.71 Cr₹3.01 Cr
    Sundry Creditors ₹6.00 Cr₹11 Cr₹3.76 Cr₹2.71 Cr₹3.01 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.94 Cr₹5.88 Cr₹8.30 Cr₹6.10 Cr₹1.59 Cr
    Bank Overdraft / Short term credit ----₹0.70 Cr
    Advances received from customers ₹0.17 Cr₹0.27 Cr₹0.59 Cr₹0.11 Cr₹0.16 Cr
    Interest Accrued But Not Due ₹0.03 Cr₹0.04 Cr₹0.05 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.74 Cr₹5.57 Cr₹7.66 Cr₹5.98 Cr₹0.73 Cr
Short Term Borrowings ₹4.91 Cr₹1.81 Cr₹5.71 Cr₹4.74 Cr₹1.28 Cr
    Secured ST Loans repayable on Demands ₹4.49 Cr₹1.78 Cr₹5.45 Cr₹1.79 Cr₹0.25 Cr
    Working Capital Loans- Sec ₹4.49 Cr₹1.78 Cr₹5.45 Cr₹1.79 Cr₹0.25 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.07 Cr₹-1.75 Cr₹-5.19 Cr₹1.16 Cr₹0.79 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 ₹19 Cr₹18 Cr₹18 Cr₹14 Cr₹5.89 Cr
Total Liabilities ₹162 Cr₹80 Cr₹73 Cr₹58 Cr₹39 Cr
ASSETS
Gross Block ₹63 Cr₹59 Cr₹59 Cr₹21 Cr₹20 Cr
Less: Accumulated Depreciation ₹14 Cr₹10 Cr₹7.65 Cr₹6.09 Cr₹4.43 Cr
Less: Impairment of Assets -----
Net Block ₹48 Cr₹48 Cr₹51 Cr₹14 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.22 Cr₹0.13 Cr₹25 Cr₹0.79 Cr
Non Current Investments ₹0.29 Cr₹0.29 Cr₹0.37 Cr₹0.77 Cr₹0.74 Cr
Long Term Investment ₹0.29 Cr₹0.29 Cr₹0.37 Cr₹0.77 Cr₹0.74 Cr
    Quoted ₹0.29 Cr₹0.29 Cr₹0.37 Cr₹0.77 Cr₹0.74 Cr
    Unquoted -----
Long Term Loans & Advances ₹25 Cr₹4.41 Cr₹4.81 Cr₹1.09 Cr₹2.65 Cr
Other Non Current Assets ₹5.66 Cr₹0.38 Cr₹0.50 Cr₹0.44 Cr₹2.52 Cr
Total Non-Current Assets ₹79 Cr₹54 Cr₹57 Cr₹42 Cr₹22 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹6.69 Cr₹5.96 Cr₹3.78 Cr₹1.82 Cr₹1.14 Cr
    Raw Materials ₹5.36 Cr₹4.35 Cr₹2.96 Cr₹1.30 Cr₹0.76 Cr
    Work-in Progress -----
    Finished Goods ₹1.22 Cr₹1.50 Cr₹0.77 Cr₹0.47 Cr₹0.38 Cr
    Packing Materials -----
    Stores  and Spare ₹0.06 Cr₹0.06 Cr₹0.04 Cr₹0.06 Cr-
    Other Inventory ₹0.05 Cr₹0.05 Cr--₹0.00 Cr
Sundry Debtors ₹3.19 Cr₹6.08 Cr₹2.74 Cr₹2.16 Cr₹1.80 Cr
    Debtors more than Six months ₹0.09 Cr₹0.45 Cr₹0.43 Cr₹0.43 Cr₹0.45 Cr
    Debtors Others ₹3.11 Cr₹6.08 Cr₹2.73 Cr₹2.16 Cr₹1.68 Cr
Cash and Bank ₹53 Cr₹11 Cr₹6.84 Cr₹9.19 Cr₹12 Cr
    Cash in hand ₹0.02 Cr₹0.20 Cr₹0.11 Cr₹0.08 Cr₹0.14 Cr
    Balances at Bank ₹53 Cr₹10 Cr₹6.73 Cr₹9.11 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.57 Cr₹1.80 Cr₹0.86 Cr₹1.05 Cr₹0.98 Cr
    Interest accrued on Investments ₹1.34 Cr₹0.55 Cr₹0.28 Cr₹0.04 Cr₹0.12 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.77 Cr₹0.12 Cr₹0.12 Cr₹0.03 Cr₹0.03 Cr
    Other current_assets ₹2.46 Cr₹1.13 Cr₹0.46 Cr₹0.98 Cr₹0.83 Cr
Short Term Loans and Advances ₹15 Cr₹2.00 Cr₹2.25 Cr₹1.86 Cr₹0.94 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹0.98 Cr₹0.53 Cr₹0.05 Cr₹0.04 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.14 Cr₹1.01 Cr₹1.72 Cr₹1.81 Cr₹0.90 Cr
Total Current Assets ₹83 Cr₹26 Cr₹16 Cr₹16 Cr₹17 Cr
Net Current Assets (Including Current Investments) ₹64 Cr₹8.16 Cr₹-1.32 Cr₹2.30 Cr₹11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹162 Cr₹80 Cr₹73 Cr₹58 Cr₹39 Cr
Contingent Liabilities ₹4.77 Cr₹4.52 Cr₹4.38 Cr--
Total Debt ₹19 Cr₹25 Cr₹35 Cr₹17 Cr₹3.38 Cr
Book Value 40.8820.5016.3116.9415.58
Adjusted Book Value 40.8820.5016.3116.9415.58

Compare Balance Sheet of peers of CANDOUR TECHTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CANDOUR TECHTEX ₹149.6 Cr 1.8% -9.2% -60.6% Stock Analytics
KPR MILL ₹39,896.5 Cr 4.7% 6.3% 8% Stock Analytics
PAGE INDUSTRIES ₹39,590.7 Cr 3.3% -6.4% -13% Stock Analytics
WELSPUN LIVING ₹23,963.7 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,562.6 Cr 1.5% -6.7% 54.8% Stock Analytics


CANDOUR TECHTEX Share Price vs Sensex

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

1.8%

-9.2%

-60.6%

SENSEX

7%

9.6%

-6.7%


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