Candour Techtex Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

17.96

16.94

16.94

16.94

16.14

Share application money

2.51

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18.85

10.69

11.75

9.45

4.49

Loan funds

Secured loans

24.63

34.64

17.22

3.38

3.10

Unsecured loans

-

-

-

-

-

Total

63.95

62.27

45.91

29.78

23.73

Uses of funds

Fixed assets

Gross block

58.59

58.60

14.46

19.95

13.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.34

7.64

-

4.42

3.59

Net block

48.26

50.96

14.46

15.53

9.59

Capital work-in-progress

0.22

0.13

25.36

0.08

0.39

Investments

0.29

0.37

0.77

0.74

0.59

Net current assets

Current assets, loans & advances

31.34

22.26

17.66

22.67

48.38

Less : current liabilities & provisions

16.15

11.45

12.35

9.24

35.23

Total net current assets

15.19

10.82

5.31

13.43

13.16

Miscellaneous expenses not written

-

-

-

-

-

Total

63.95

62.27

45.91

29.78

23.73

Notes:

Book value of unquoted investments

-

0.37

0.77

0.74

0.59

Market value of quoted investments

0.29

-

-

-

-

Contingent liabilities

5.27

0.60

2.25

19.50

-

Number of equity sharesoutstanding (Lacs)

179.57

169.37

169.37

169.37

161.37