COUNCODOSResidential, Commercial Projects
Country Condos Ltd — Balance Sheet
₹3.96
+1.78%
Country Condos Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 25.10 Cr | 24.50 Cr | 22.89 Cr | 22.08 Cr | — |
| Total Capitalization | 25.10 Cr | 24.55 Cr | 23.03 Cr | 22.14 Cr | — |
| Total Equity Gross Minority Interest | 25.10 Cr | 24.50 Cr | 22.89 Cr | 22.08 Cr | — |
| Stockholders Equity | 25.10 Cr | 24.50 Cr | 22.89 Cr | 22.08 Cr | — |
| Other Equity Interest | 17.34 Cr | 16.74 Cr | 15.13 Cr | 14.32 Cr | — |
| Capital Stock | 7.76 Cr | 7.76 Cr | 7.76 Cr | 7.76 Cr | — |
| Common Stock | 7.76 Cr | 7.76 Cr | 7.76 Cr | 7.76 Cr | — |
| Total Liabilities Net Minority Interest | 12.08 Cr | 9.16 Cr | 10.28 Cr | 9.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.05 Cr | 0.14 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.05 Cr | 0.14 Cr | 0.06 Cr | — |
| Long Term Debt | 0.00 | 0.05 Cr | 0.14 Cr | 0.06 Cr | — |
| Current Liabilities | 12.08 Cr | 9.11 Cr | 10.14 Cr | 8.99 Cr | — |
| Other Current Liabilities | 10.89 Cr | 7.20 Cr | 8.62 Cr | 8.93 Cr | — |
| Current Debt And Capital Lease Obligation | 0.05 Cr | 1.90 Cr | 1.53 Cr | 0.05 Cr | — |
| Current Debt | 0.05 Cr | 1.90 Cr | 1.53 Cr | 0.05 Cr | — |
| Payables | 8000.00 | 0.15 Cr | 0.15 Cr | 0.12 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 8000.00 | 58000.00 | 16000.00 | 96000.00 | — |
| Total Assets | 37.18 Cr | 33.66 Cr | 33.17 Cr | 31.13 Cr | — |
| Total Non Current Assets | 0.71 Cr | 0.83 Cr | 1.39 Cr | 1.30 Cr | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.65 Cr | 0.78 Cr | 1.35 Cr | 1.26 Cr | — |
| Gross PPE | 0.65 Cr | 2.55 Cr | 2.96 Cr | 2.72 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.65 Cr | 0.78 Cr | 1.35 Cr | — | — |
| Current Assets | 36.48 Cr | 32.83 Cr | 31.78 Cr | 29.83 Cr | — |
| Other Current Assets | 2.17 Cr | 2.02 Cr | 2.07 Cr | 1.84 Cr | — |
| Inventory | 33.76 Cr | 26.50 Cr | 25.26 Cr | 22.98 Cr | — |
| Taxes Receivable | 0.00 | 0.15 Cr | 0.11 Cr | 0.21 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.55 Cr | 3.72 Cr | 4.08 Cr | 1.90 Cr | — |
| Other Short Term Investments | 0.17 Cr | 2.58 Cr | 2.56 Cr | 0.57 Cr | — |
| Cash And Cash Equivalents | 0.37 Cr | 1.14 Cr | 1.52 Cr | 1.90 Cr | — |
| Ordinary Shares Number | 7.76 Cr | 7.76 Cr | 7.76 Cr | 7.76 Cr | — |
| Share Issued | 7.76 Cr | 7.76 Cr | 7.76 Cr | 7.76 Cr | — |
| Total Debt | 0.05 Cr | 1.95 Cr | 1.66 Cr | 0.11 Cr | — |
| Tangible Book Value | 25.10 Cr | 24.50 Cr | 22.89 Cr | 22.08 Cr | — |
| Invested Capital | 25.15 Cr | 26.45 Cr | 24.55 Cr | 22.19 Cr | — |
| Working Capital | 24.39 Cr | 23.72 Cr | 21.64 Cr | 20.84 Cr | — |
| Net Tangible Assets | 25.10 Cr | 24.50 Cr | 22.89 Cr | 22.08 Cr | — |
| Additional Paid In Capital | — | 4.99 Cr | 4.99 Cr | 4.99 Cr | 4.99 Cr |
| Current Deferred Taxes Liabilities | — | 0.34 Cr | 0.28 Cr | 0.70 Cr | 0.19 Cr |
| Current Provisions | — | 0.63 Cr | 0.54 Cr | 0.51 Cr | 0.61 Cr |
| Other Payable | — | 0.14 Cr | 0.15 Cr | 0.11 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -1.77 Cr | -1.61 Cr | -1.46 Cr | -2.49 Cr |
| Machinery Furniture Equipment | — | 2.36 Cr | 2.31 Cr | 2.07 Cr | 2.72 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | 2.45 Cr |
| Land And Improvements | — | 0.18 Cr | 0.65 Cr | 0.65 Cr | 1.91 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.08 Cr | 2.15 Cr | 4.30 Cr | 2.55 Cr |
| Finished Goods | — | 26.50 Cr | 25.26 Cr | 22.98 Cr | 19.72 Cr |
| Other Receivables | — | 0.38 Cr | 0.19 Cr | 0.44 Cr | 0.66 Cr |
| Cash Financial | — | 1.14 Cr | 1.52 Cr | 1.90 Cr | 2.97 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 0.80 Cr | 0.15 Cr | — | — |
| Retained Earnings | — | — | — | — | 4.50 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.