CANDOUR TECHTEX
|
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 | ₹276.0 Cr | -0.7% | 37.5% | 72.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,317.6 Cr | -3.5% | -4.7% | -8.4% | Stock Analytics | |
| KPR MILL | ₹36,727.9 Cr | 0.4% | 3.8% | 15.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹15,546.4 Cr | -1.2% | -7.4% | -53.9% | Stock Analytics | |
| SWAN ENERGY | ₹14,709.0 Cr | NA | 4.7% | -13.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,669.6 Cr | 0.5% | 9% | -9.1% | Stock Analytics | |
CANDOUR TECHTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CANDOUR TECHTEX | -0.7% |
37.5% |
72.9% |
| SENSEX | -1.4% |
1.7% |
4.8% |
You may also like the below Video Courses