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Candour Techtex Ltd. - Research Center
522292 CANDOUR Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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