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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Candour Techtex Ltd.
BSE Code 522292
ISIN Demat INE713D01055
Book Value 22.57
NSE Code NA
Dividend Yield % 0.00
Market Cap 2776.00
P/E 0.00
EPS -1.32
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital179.57  169.37  169.37  169.37  161.37  
    Equity - Authorised237.00  200.00  200.00  200.00  200.00  
    Equity - Issued179.57  169.37  169.37  169.37  161.37  
    Equity Paid Up179.57  169.37  169.37  169.37  161.37  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings25.11  0.00  0.00  0.00  0.00  
Total Reserves188.51  106.93  117.46  94.54  44.94  
    Securities Premium125.97  50.83  50.83  50.83  18.83  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance62.54  56.09  66.63  43.70  26.10  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve188.51  106.93  117.46  94.54  44.94  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds393.19  276.30  286.83  263.91  206.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans129.60  167.58  58.69  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks90.52  111.17  63.07  0.00  0.00  
    Term Loans - Institutions76.97  94.30  0.00  0.00  0.00  
    Other Secured-37.89  -37.89  -4.38  0.00  0.00  
Unsecured Loans60.74  83.84  61.80  20.95  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  16.25  8.75  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others60.74  67.59  53.05  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  20.95  0.00  
Deferred Tax Assets / Liabilities-0.89  -5.12  -0.57  3.52  0.80  
    Deferred Tax Assets22.66  20.69  7.96  4.56  6.31  
    Deferred Tax Liability21.77  15.56  7.39  8.08  7.11  
Other Long Term Liabilities34.05  31.38  37.07  42.87  49.67  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.42  0.38  0.34  0.00  0.00  
Total Non-Current Liabilities223.93  278.05  157.33  67.34  50.47  
Current Liabilities0  0  0  0  0  
Trade Payables106.15  37.59  27.06  30.08  288.12  
    Sundry Creditors106.15  37.59  27.06  30.08  288.12  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities58.77  83.00  60.95  15.89  13.69  
    Bank Overdraft / Short term credit0.00  0.00  0.00  7.01  0.00  
    Advances received from customers2.71  5.87  1.14  1.59  1.37  
    Interest Accrued But Not Due0.40  0.52  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities55.65  76.61  59.81  7.29  12.32  
Short Term Borrowings18.09  57.10  47.37  12.84  30.98  
    Secured ST Loans repayable on Demands17.78  54.49  17.91  2.48  26.38  
    Working Capital Loans- Sec17.78  54.49  17.91  2.48  26.38  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-17.48  -51.89  11.55  7.87  -21.78  
Short Term Provisions0.00  0.00  2.46  0.06  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  2.46  0.06  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities183.01  177.70  137.84  58.88  332.79  
Total Liabilities800.12  732.05  582.00  390.13  589.56  
ASSETS0  0  0  0  0  
Gross Block594.34  586.10  205.53  197.06  194.00  
Less: Accumulated Depreciation111.79  76.50  60.91  44.27  43.35  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block482.56  509.60  144.63  152.80  150.65  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.15  1.27  253.64  7.90  3.94  
Non Current Investments2.93  3.66  7.70  7.39  5.92  
Long Term Investment2.93  3.66  7.70  7.39  5.92  
    Quoted2.93  3.66  7.70  7.39  5.92  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances44.05  48.05  10.87  26.48  6.10  
Other Non Current Assets3.84  4.95  4.38  25.23  4.68  
Total Non-Current Assets535.53  567.53  421.21  222.26  173.83  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories59.58  37.75  18.24  11.37  10.86  
    Raw Materials43.46  29.62  12.96  7.55  5.07  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods15.03  7.73  4.68  3.78  5.71  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.59  0.39  0.61  0.00  0.03  
    Other Inventory0.50  0.00  0.00  0.04  0.04  
Sundry Debtors60.80  27.36  21.60  17.96  321.94  
    Debtors more than Six months4.51  4.29  4.26  4.48  0.00  
    Debtors Others60.79  27.31  21.57  16.82  324.31  
Cash and Bank106.24  68.37  91.87  119.29  47.26  
    Cash in hand2.00  1.08  0.82  1.36  0.38  
    Balances at Bank104.24  67.30  91.05  117.93  46.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets18.01  8.59  10.53  9.84  23.43  
    Interest accrued on Investments5.46  2.78  0.43  1.24  0.45  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.24  1.19  0.25  0.27  0.23  
    Other current_assets11.31  4.62  9.84  8.32  22.76  
Short Term Loans and Advances19.95  22.45  18.56  9.41  12.23  
    Advances recoverable in cash or in kind9.84  5.27  0.48  0.41  3.74  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10.12  17.18  18.07  9.00  8.50  
Total Current Assets264.59  164.52  160.79  167.87  415.73  
Net Current Assets (Including Current Investments)81.58  -13.18  22.95  108.99  82.94  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets800.12  732.05  582.00  390.13  589.56  
Contingent Liabilities45.16  43.81  0.00  0.00  0.00  
Total Debt246.32  346.41  172.24  33.79  31.08  
Book Value20.50  16.31  16.94  15.58  12.78  
Adjusted Book Value20.50  16.31  16.94  15.58  12.78  
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