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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.94

16.94

16.14

16.14

16.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

11.75

9.45

4.49

3.39

3.45

Loan funds

Secured loans

17.22

3.38

3.10

2.57

2.31

Unsecured loans

-

-

-

-

-

Total

45.91

29.78

23.73

22.10

21.90

Uses of funds

Fixed assets

Gross block

14.46

19.95

13.18

18.45

10.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

4.42

3.59

3.58

2.33

Net block

14.46

15.53

9.59

14.87

8.16

Capital work-in-progress

25.36

0.08

0.39

0.41

0.08

Investments

0.77

0.74

0.59

0.59

0.26

Net current assets

Current assets, loans & advances

17.66

22.67

48.38

17.93

16.11

Less : current liabilities & provisions

12.35

9.24

35.23

11.70

2.72

Total net current assets

5.31

13.43

13.16

6.23

13.39

Miscellaneous expenses not written

-

-

-

-

-

Total

45.91

29.78

23.73

22.10

21.90

Notes:

Book value of unquoted investments

0.77

0.74

0.59

0.59

-

Market value of quoted investments

-

-

-

-

0.26

Contingent liabilities

2.25

19.50

-

-

-

Number of equity sharesoutstanding (Lacs)

169.37

169.37

161.37

161.37

161.37