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Contil India Ltd — Balance Sheet
₹26.49
+0.27%
Contil India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.55 Cr | 1.55 Cr | 1.55 Cr | 1.55 Cr | — |
| Share Issued | 1.55 Cr | 1.55 Cr | 1.55 Cr | 1.55 Cr | — |
| Tangible Book Value | 11.54 Cr | 9.56 Cr | 7.37 Cr | 6.72 Cr | — |
| Invested Capital | 11.54 Cr | 9.56 Cr | 7.37 Cr | 6.72 Cr | — |
| Working Capital | 10.08 Cr | 7.36 Cr | 5.76 Cr | 5.23 Cr | — |
| Net Tangible Assets | 11.54 Cr | 9.56 Cr | 7.37 Cr | 6.72 Cr | — |
| Common Stock Equity | 11.54 Cr | 9.56 Cr | 7.37 Cr | 6.72 Cr | — |
| Total Capitalization | 11.54 Cr | 9.56 Cr | 7.37 Cr | 6.72 Cr | — |
| Total Equity Gross Minority Interest | 11.54 Cr | 9.56 Cr | 7.37 Cr | 6.72 Cr | — |
| Stockholders Equity | 11.54 Cr | 9.56 Cr | 7.37 Cr | 6.72 Cr | — |
| Other Equity Interest | 8.45 Cr | 6.47 Cr | 4.27 Cr | 3.63 Cr | — |
| Capital Stock | 3.09 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr | — |
| Common Stock | 3.09 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr | — |
| Total Liabilities Net Minority Interest | 3.39 Cr | 2.29 Cr | 1.44 Cr | 2.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.10 Cr | 0.10 Cr | 0.08 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.10 Cr | 0.10 Cr | 0.08 Cr | 0.07 Cr | — |
| Current Liabilities | 3.28 Cr | 2.18 Cr | 1.36 Cr | 2.35 Cr | — |
| Other Current Liabilities | 0.15 Cr | 0.01 Cr | 70480.00 | 68680.00 | — |
| Payables | 3.13 Cr | 1.75 Cr | 0.96 Cr | 1.95 Cr | — |
| Total Tax Payable | 0.86 Cr | 0.42 Cr | 0.07 Cr | 0.10 Cr | — |
| Accounts Payable | 2.28 Cr | 1.75 Cr | 0.95 Cr | 1.93 Cr | — |
| Total Assets | 14.93 Cr | 11.85 Cr | 8.81 Cr | 9.14 Cr | — |
| Total Non Current Assets | 1.57 Cr | 2.31 Cr | 1.69 Cr | 1.56 Cr | — |
| Other Non Current Assets | -10.00 | — | -540.00 | 360.00 | -10.00 |
| Investmentin Financial Assets | 1.15 Cr | 1.98 Cr | 1.49 Cr | 0.99 Cr | — |
| Net PPE | 0.38 Cr | 0.29 Cr | 0.18 Cr | 0.19 Cr | — |
| Current Assets | 13.36 Cr | 9.54 Cr | 7.12 Cr | 7.58 Cr | — |
| Other Current Assets | 0.48 Cr | -10.00 | -180.00 | -70.00 | — |
| Inventory | 0.85 Cr | 1.19 Cr | 1.43 Cr | 1.47 Cr | — |
| Accounts Receivable | 11.59 Cr | 7.77 Cr | 5.01 Cr | 5.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.44 Cr | 0.05 Cr | 0.15 Cr | 0.12 Cr | — |
| Other Short Term Investments | 0.31 Cr | 440.00 | 440.00 | 440.00 | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.05 Cr | 0.15 Cr | 0.12 Cr | — |
| Retained Earnings | — | 5.54 Cr | 4.13 Cr | 3.50 Cr | 2.88 Cr |
| Other Non Current Liabilities | — | -40.00 | -450.00 | 10.00 | -130.00 |
| Current Deferred Taxes Liabilities | — | 0.42 Cr | 0.07 Cr | 0.10 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Available For Sale Securities | — | 1.98 Cr | 1.49 Cr | 0.99 Cr | 1.15 Cr |
| Accumulated Depreciation | — | -0.14 Cr | -0.11 Cr | -0.09 Cr | -0.07 Cr |
| Gross PPE | — | 0.43 Cr | 0.30 Cr | 0.28 Cr | 0.27 Cr |
| Other Properties | — | -10.00 | 0.18 Cr | 0.19 Cr | 0.20 Cr |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.17 Cr | 0.15 Cr | 0.14 Cr |
| Buildings And Improvements | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Prepaid Assets | — | 0.33 Cr | 0.30 Cr | 0.64 Cr | 0.51 Cr |
| Finished Goods | — | 1.19 Cr | 1.43 Cr | 1.47 Cr | 0.59 Cr |
| Taxes Receivable | — | 0.00 | 0.04 Cr | 0.04 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 7.77 Cr | 5.01 Cr | 5.11 Cr | 4.08 Cr |
| Cash Financial | — | 0.05 Cr | 0.15 Cr | 0.12 Cr | 0.32 Cr |
| Other Payable | — | — | 0.01 Cr | 0.01 Cr | 76350.00 |
| Long Term Equity Investment | — | — | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Total Debt | — | — | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | — |
| Long Term Debt | — | — | — | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
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.