CONTICONOther Electrical Equipment
Continental Controls Ltd — Balance Sheet
₹9.61
+0.00%
Continental Controls Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Net Debt | 0.04 Cr | — | 2.67 Cr | 4.72 Cr | 3.85 Cr |
| Total Debt | 0.04 Cr | 0.00 | 2.73 Cr | 4.85 Cr | — |
| Tangible Book Value | 2.13 Cr | 2.06 Cr | 2.37 Cr | 4.10 Cr | — |
| Invested Capital | 2.17 Cr | 2.06 Cr | 5.10 Cr | 8.95 Cr | — |
| Working Capital | 2.13 Cr | 2.06 Cr | 0.56 Cr | 2.52 Cr | — |
| Net Tangible Assets | 2.13 Cr | 2.06 Cr | 2.37 Cr | 4.10 Cr | — |
| Common Stock Equity | 2.13 Cr | 2.06 Cr | 2.37 Cr | 4.10 Cr | — |
| Total Capitalization | 2.13 Cr | 2.06 Cr | 4.55 Cr | 7.29 Cr | — |
| Total Equity Gross Minority Interest | 2.13 Cr | 2.06 Cr | 2.37 Cr | 4.10 Cr | — |
| Stockholders Equity | 2.13 Cr | 2.06 Cr | 2.37 Cr | 4.10 Cr | — |
| Other Equity Interest | -4.02 Cr | -4.09 Cr | — | — | — |
| Capital Stock | 6.15 Cr | 6.15 Cr | 6.15 Cr | 6.15 Cr | — |
| Common Stock | 6.15 Cr | 6.15 Cr | 6.15 Cr | 6.15 Cr | — |
| Total Liabilities Net Minority Interest | 0.10 Cr | 0.04 Cr | 4.37 Cr | 7.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | -10.00 | 2.33 Cr | 3.45 Cr | — |
| Other Non Current Liabilities | -1000.00 | -10.00 | -30.00 | 0.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.15 Cr | 0.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 2.18 Cr | 3.19 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 2.18 Cr | 3.19 Cr | — |
| Current Liabilities | 0.10 Cr | 0.04 Cr | 2.03 Cr | 4.04 Cr | — |
| Other Current Liabilities | 8000.00 | 18700.00 | 0.02 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.04 Cr | 0.00 | 0.55 Cr | 1.66 Cr | — |
| Current Debt | 0.04 Cr | 0.00 | 0.55 Cr | 1.66 Cr | — |
| Payables | 0.06 Cr | 0.03 Cr | 1.44 Cr | 2.29 Cr | — |
| Accounts Payable | 0.06 Cr | 0.03 Cr | 1.44 Cr | 2.29 Cr | — |
| Total Assets | 2.23 Cr | 2.10 Cr | 6.74 Cr | 11.60 Cr | — |
| Total Non Current Assets | 0.00 | 0.00 | 4.14 Cr | 5.03 Cr | — |
| Net PPE | 0.00 | 0.00 | 4.14 Cr | 4.99 Cr | — |
| Current Assets | 2.23 Cr | 2.10 Cr | 2.59 Cr | 6.57 Cr | — |
| Other Current Assets | 0.01 Cr | 0.06 Cr | -20.00 | 10.00 | — |
| Inventory | 0.00 | 0.00 | 1.23 Cr | 2.36 Cr | — |
| Other Receivables | 2.22 Cr | 0.74 Cr | — | — | 0.01 Cr |
| Cash Cash Equivalents And Short Term Investments | 8000.00 | 1.35 Cr | 0.06 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 8000.00 | 18610.00 | 0.06 Cr | 0.13 Cr | — |
| Retained Earnings | — | -5.62 Cr | -5.31 Cr | -3.58 Cr | -3.22 Cr |
| Additional Paid In Capital | — | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr |
| Current Provisions | — | 28300.00 | 0.03 Cr | 0.06 Cr | 0.10 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | 0.00 | -9.36 Cr | -8.51 Cr | -6.89 Cr |
| Gross PPE | — | 0.00 | 13.50 Cr | 13.50 Cr | 5.67 Cr |
| Machinery Furniture Equipment | — | 0.00 | 13.49 Cr | 13.49 Cr | 13.33 Cr |
| Land And Improvements | — | 0.00 | 52900.00 | 52900.00 | 52900.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.25 Cr | 0.21 Cr | 0.26 Cr |
| Prepaid Assets | — | 0.00 | 0.22 Cr | 0.10 Cr | 0.15 Cr |
| Finished Goods | — | 0.00 | 0.02 Cr | 0.01 Cr | 0.00 |
| Raw Materials | — | 0.00 | 1.21 Cr | 2.34 Cr | 2.60 Cr |
| Taxes Receivable | — | 79680.00 | 0.15 Cr | 0.40 Cr | 0.52 Cr |
| Accounts Receivable | — | 0.00 | 0.68 Cr | 3.35 Cr | 1.46 Cr |
| Other Short Term Investments | — | 1.35 Cr | 25000.00 | 25000.00 | 25000.00 |
| Cash Financial | — | 18610.00 | 0.06 Cr | 0.13 Cr | 0.33 Cr |
| Other Non Current Assets | — | — | 10.00 | 10.00 | -140.00 |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | — |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.20 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | — | 4.14 Cr | 4.99 Cr | 5.67 Cr |
| Work In Process | — | — | 0.00 | 97060.00 | 0.08 Cr |
| Other Payable | — | — | — | — | 0.03 Cr |
| Gross Accounts Receivable | — | — | — | — | 1.46 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.