CANDOURPlastic Products - Industrial
Candour Techtex Ltd — Balance Sheet
₹140.80
-1.21%
Candour Techtex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.80 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Share Issued | 1.80 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Net Debt | 23.51 Cr | 30.00 Cr | 12.60 Cr | 1.75 Cr | — |
| Total Debt | 28.71 Cr | 38.41 Cr | 21.47 Cr | 8.15 Cr | — |
| Tangible Book Value | 39.30 Cr | 27.61 Cr | 28.68 Cr | 26.39 Cr | — |
| Invested Capital | 63.95 Cr | 62.27 Cr | 45.91 Cr | 29.77 Cr | — |
| Working Capital | 8.16 Cr | -1.32 Cr | 2.30 Cr | 10.90 Cr | — |
| Net Tangible Assets | 39.30 Cr | 27.61 Cr | 28.68 Cr | 26.39 Cr | — |
| Capital Lease Obligations | 4.08 Cr | 3.77 Cr | 4.25 Cr | 4.77 Cr | — |
| Common Stock Equity | 39.32 Cr | 27.63 Cr | 28.68 Cr | 26.39 Cr | — |
| Total Capitalization | 58.35 Cr | 52.77 Cr | 40.73 Cr | 28.49 Cr | — |
| Total Equity Gross Minority Interest | 39.32 Cr | 27.63 Cr | 28.68 Cr | 26.39 Cr | — |
| Stockholders Equity | 39.32 Cr | 27.63 Cr | 28.68 Cr | 26.39 Cr | — |
| Other Equity Interest | 21.36 Cr | 10.69 Cr | 11.75 Cr | 9.45 Cr | — |
| Capital Stock | 17.96 Cr | 16.94 Cr | 16.94 Cr | 16.94 Cr | — |
| Common Stock | 17.96 Cr | 16.94 Cr | 16.94 Cr | 16.94 Cr | — |
| Total Liabilities Net Minority Interest | 40.78 Cr | 46.09 Cr | 29.57 Cr | 12.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.48 Cr | 28.32 Cr | 15.79 Cr | 6.38 Cr | — |
| Other Non Current Liabilities | 1000.00 | 0.03 Cr | 0.03 Cr | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 22.44 Cr | 28.25 Cr | 15.72 Cr | 6.38 Cr | — |
| Long Term Capital Lease Obligation | 3.41 Cr | 3.10 Cr | 3.68 Cr | 4.29 Cr | — |
| Long Term Debt | 19.03 Cr | 25.14 Cr | 12.05 Cr | 2.10 Cr | — |
| Long Term Provisions | 0.04 Cr | 0.04 Cr | 0.03 Cr | — | — |
| Current Liabilities | 18.30 Cr | 17.77 Cr | 13.78 Cr | 5.89 Cr | — |
| Other Current Liabilities | 0.84 Cr | 36189.00 | 59045.00 | 0.37 Cr | — |
| Current Debt And Capital Lease Obligation | 6.27 Cr | 10.16 Cr | 5.75 Cr | 1.77 Cr | — |
| Current Capital Lease Obligation | 0.67 Cr | 0.67 Cr | 0.57 Cr | 0.48 Cr | — |
| Current Debt | 5.60 Cr | 9.50 Cr | 5.17 Cr | 1.28 Cr | — |
| Payables | 10.61 Cr | 4.36 Cr | 7.92 Cr | 3.26 Cr | — |
| Accounts Payable | 10.61 Cr | 3.76 Cr | 2.71 Cr | 3.01 Cr | — |
| Total Assets | 80.10 Cr | 73.72 Cr | 58.26 Cr | 38.66 Cr | — |
| Total Non Current Assets | 53.64 Cr | 57.27 Cr | 42.18 Cr | 21.87 Cr | — |
| Other Non Current Assets | 0.87 Cr | 0.25 Cr | 0.28 Cr | 0.31 Cr | — |
| Non Current Deferred Taxes Assets | 0.09 Cr | 0.51 Cr | 0.06 Cr | -0.35 Cr | — |
| Other Investments | 0.29 Cr | — | — | — | — |
| Investmentin Financial Assets | 3.54 Cr | 0.61 Cr | 0.92 Cr | 2.95 Cr | — |
| Available For Sale Securities | 3.54 Cr | 0.24 Cr | 0.15 Cr | 2.21 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 4069.00 | 9457.00 | — |
| Net PPE | 48.46 Cr | 51.07 Cr | 39.83 Cr | 16.07 Cr | — |
| Gross PPE | 48.46 Cr | 58.71 Cr | 45.19 Cr | 20.49 Cr | — |
| Construction In Progress | 0.22 Cr | 0.13 Cr | 25.36 Cr | 0.79 Cr | — |
| Other Properties | 48.24 Cr | 4.07 Cr | 0.61 Cr | 0.59 Cr | — |
| Current Assets | 26.46 Cr | 16.45 Cr | 16.08 Cr | 16.79 Cr | — |
| Other Current Assets | 3.24 Cr | 0.46 Cr | 0.98 Cr | 0.83 Cr | — |
| Inventory | 5.96 Cr | 3.77 Cr | 1.82 Cr | 1.14 Cr | — |
| Accounts Receivable | 6.08 Cr | 2.74 Cr | 2.16 Cr | 1.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.18 Cr | 4.64 Cr | 4.62 Cr | 7.37 Cr | — |
| Other Short Term Investments | 10.06 Cr | 6.82 Cr | 5.12 Cr | 10.48 Cr | — |
| Cash And Cash Equivalents | 1.12 Cr | 4.64 Cr | 4.62 Cr | 7.37 Cr | — |
| Retained Earnings | — | 5.61 Cr | 6.66 Cr | 4.37 Cr | 2.61 Cr |
| Additional Paid In Capital | — | 5.08 Cr | 5.08 Cr | 5.08 Cr | 1.88 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.04 Cr | 0.03 Cr | 0.00 | — |
| Other Payable | — | 0.60 Cr | 4.96 Cr | 0.24 Cr | 0.73 Cr |
| Total Tax Payable | — | 0.00 | 0.25 Cr | 64334.00 | 0.00 |
| Non Current Prepaid Assets | — | 1.70 Cr | 1.09 Cr | 2.65 Cr | 0.61 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.37 Cr | 0.77 Cr | 0.74 Cr | 0.59 Cr |
| Other Intangible Assets | — | 0.02 Cr | 4069.00 | 9457.00 | 14859.00 |
| Accumulated Depreciation | — | -7.64 Cr | -5.36 Cr | -4.42 Cr | -3.59 Cr |
| Machinery Furniture Equipment | — | 39.08 Cr | 12.29 Cr | 11.88 Cr | 11.55 Cr |
| Buildings And Improvements | — | 15.38 Cr | 6.88 Cr | 7.18 Cr | 6.47 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.20 Cr | 4.56 Cr | 4.56 Cr | 2.94 Cr |
| Prepaid Assets | — | 2.36 Cr | 1.88 Cr | 0.97 Cr | 1.25 Cr |
| Finished Goods | — | 0.77 Cr | 0.47 Cr | 0.38 Cr | 0.58 Cr |
| Raw Materials | — | 3.00 Cr | 1.36 Cr | 0.76 Cr | 0.51 Cr |
| Other Receivables | — | 0.28 Cr | 0.04 Cr | 0.12 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.42 Cr | -0.42 Cr | -0.33 Cr | -0.24 Cr |
| Gross Accounts Receivable | — | 3.16 Cr | 2.58 Cr | 2.13 Cr | 32.43 Cr |
| Cash Equivalents | — | 4.33 Cr | 4.02 Cr | 6.55 Cr | 1.32 Cr |
| Cash Financial | — | 0.31 Cr | 0.60 Cr | 0.81 Cr | 0.47 Cr |
| Investment Properties | — | — | 0.00 | 0.25 Cr | 0.25 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.35 Cr | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.