CONARTCivil Construction
Conart Engineers Ltd — Balance Sheet
₹62.66
-4.00%
Conart Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Share Issued | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Total Debt | 0.12 Cr | 0.04 Cr | 0.05 Cr | 0.00 | — |
| Tangible Book Value | 321.23 Cr | 29.03 Cr | 25.28 Cr | 23.06 Cr | — |
| Invested Capital | 321.37 Cr | 29.07 Cr | 25.33 Cr | 23.06 Cr | — |
| Working Capital | 247.51 Cr | 22.38 Cr | 19.37 Cr | 18.13 Cr | — |
| Net Tangible Assets | 321.23 Cr | 29.03 Cr | 25.28 Cr | 23.06 Cr | — |
| Common Stock Equity | 321.25 Cr | 29.03 Cr | 25.28 Cr | 23.06 Cr | — |
| Total Capitalization | 321.37 Cr | 29.05 Cr | 25.31 Cr | 23.06 Cr | — |
| Total Equity Gross Minority Interest | 321.25 Cr | 29.03 Cr | 25.28 Cr | 23.06 Cr | — |
| Stockholders Equity | 321.25 Cr | 29.03 Cr | 25.28 Cr | 23.06 Cr | — |
| Other Equity Interest | 289.85 Cr | 25.89 Cr | 22.14 Cr | 19.92 Cr | — |
| Capital Stock | 31.40 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Common Stock | 31.40 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Total Liabilities Net Minority Interest | 96.85 Cr | 4.20 Cr | 4.42 Cr | 4.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.28 Cr | -0.33 Cr | 0.18 Cr | 0.11 Cr | — |
| Other Non Current Liabilities | 10.00 | — | 1.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.15 Cr | -0.35 Cr | 0.14 Cr | 0.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.12 Cr | 0.02 Cr | 0.04 Cr | 0.00 | — |
| Long Term Debt | 0.12 Cr | 0.02 Cr | 0.04 Cr | 0.00 | — |
| Current Liabilities | 96.57 Cr | 4.52 Cr | 4.24 Cr | 4.83 Cr | — |
| Other Current Liabilities | 7.26 Cr | 0.10 Cr | 0.24 Cr | 0.63 Cr | — |
| Current Provisions | 38.54 Cr | 1.56 Cr | 0.47 Cr | 0.49 Cr | — |
| Payables | 50.77 Cr | 2.63 Cr | 3.03 Cr | 3.45 Cr | — |
| Accounts Payable | 50.77 Cr | 2.39 Cr | 2.73 Cr | 3.45 Cr | — |
| Total Assets | 418.10 Cr | 33.22 Cr | 29.70 Cr | 27.99 Cr | — |
| Total Non Current Assets | 74.02 Cr | 6.32 Cr | 6.08 Cr | 5.03 Cr | — |
| Other Non Current Assets | 1.54 Cr | 0.01 Cr | 85224.00 | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Other Investments | 14.08 Cr | — | — | — | — |
| Investment Properties | 6.11 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 13295.00 | 20355.00 | 28865.00 | — |
| Net PPE | 52.28 Cr | 4.71 Cr | 5.30 Cr | 3.93 Cr | — |
| Current Assets | 344.08 Cr | 26.91 Cr | 23.61 Cr | 22.96 Cr | — |
| Other Current Assets | 2.05 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Inventory | 90.34 Cr | 4.18 Cr | 6.69 Cr | 4.92 Cr | — |
| Other Receivables | 5.12 Cr | 0.63 Cr | 0.21 Cr | 0.25 Cr | — |
| Accounts Receivable | 86.84 Cr | 10.32 Cr | 6.18 Cr | 9.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 159.73 Cr | 10.92 Cr | 10.05 Cr | 7.78 Cr | — |
| Other Short Term Investments | 101.53 Cr | 9.18 Cr | 7.74 Cr | 7.22 Cr | — |
| Cash And Cash Equivalents | 58.19 Cr | 1.74 Cr | 2.32 Cr | 0.56 Cr | — |
| Retained Earnings | — | 23.36 Cr | 19.61 Cr | 17.39 Cr | 15.69 Cr |
| Additional Paid In Capital | — | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr |
| Current Debt And Capital Lease Obligation | — | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Current Debt | — | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Other Payable | — | 0.24 Cr | 0.30 Cr | — | — |
| Non Current Prepaid Assets | — | 0.07 Cr | 0.12 Cr | 0.11 Cr | 0.14 Cr |
| Investmentin Financial Assets | — | 60848.00 | 59945.00 | 59945.00 | 59945.00 |
| Available For Sale Securities | — | 60848.00 | 59945.00 | 59945.00 | 59945.00 |
| Long Term Equity Investment | — | 0.90 Cr | 3454.00 | 0.12 Cr | 0.12 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.90 Cr | 3454.00 | 0.12 Cr | 0.12 Cr |
| Other Intangible Assets | — | 13295.00 | 20355.00 | 28865.00 | 72704.00 |
| Accumulated Depreciation | — | -5.52 Cr | -5.30 Cr | -4.94 Cr | -4.87 Cr |
| Gross PPE | — | 10.23 Cr | 10.60 Cr | 8.86 Cr | 7.62 Cr |
| Machinery Furniture Equipment | — | 10.03 Cr | 10.13 Cr | 8.39 Cr | 7.15 Cr |
| Buildings And Improvements | — | 0.08 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Land And Improvements | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.84 Cr | 0.46 Cr | 0.01 Cr | 0.10 Cr |
| Finished Goods | — | 0.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Work In Process | — | 3.86 Cr | 5.60 Cr | 3.96 Cr | 4.22 Cr |
| Raw Materials | — | 0.31 Cr | 1.05 Cr | 0.92 Cr | 0.76 Cr |
| Cash Equivalents | — | 0.04 Cr | 0.00 | 0.01 Cr | 0.04 Cr |
| Cash Financial | — | 1.70 Cr | 2.32 Cr | 0.55 Cr | 1.20 Cr |
| Long Term Provisions | — | — | — | 0.02 Cr | 0.02 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.