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Balance Sheet	Markets > Corporate Information > Balance Sheet


Candour Techtex Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
522292	INE713D01055	45.6211093	Not Listed	0	245.58	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.96	16.94	16.94	16.94	16.14	16.14
Reserves Total	18.85	10.69	11.75	9.45	4.49	3.39
Equity Share Warrants	2.51	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	39.32	27.63	28.69	26.39	20.63	19.53
Secured Loans	18.53	26.00	8.10	0.25	2.64	2.66
Unsecured Loans	10.18	12.41	13.37	7.90	0.47	0.00
Total Debt	28.71	38.41	21.47	8.15	3.11	2.66
Other Liabilities	0.04	0.07	0.07	0.00	4.97	5.43
Total Liabilities	68.07	66.11	50.23	34.54	28.71	27.62
APPLICATION OF FUNDS :
Gross Block	58.61	58.61	20.55	20.95	19.88	18.66
Less : Accumulated Depreciation	10.35	7.65	6.09	5.43	4.56	3.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.26	50.96	14.46	15.52	15.32	14.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.22	0.13	25.36	0.79	0.39	0.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.29	0.37	0.77	0.74	0.59	0.59
Current Assets, Loans & Advances
Inventories	5.96	3.77	1.82	1.14	1.09	3.93
Sundry Debtors	6.08	2.74	2.16	1.80	32.19	5.85
Cash and Bank Balance	10.62	6.84	9.19	11.93	4.73	5.18
Loans and Advances	3.80	3.10	2.90	1.92	3.57	1.97
Total Current Assets	26.46	16.45	16.08	16.78	41.57	16.93
Less : Current Liabilities and Provisions
Current Liabilities	12.03	7.60	7.79	4.11	30.17	6.14
Provisions	0.00	0.00	0.25	0.01	0.00	0.00
Total Current Liabilities & Provisions	12.03	7.60	8.04	4.12	30.17	6.14
Net Current Assets	14.44	8.85	8.04	12.67	11.40	10.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.25	2.07	0.80	0.46	0.63	0.53
Deferred Tax Liability	2.17	1.56	0.74	0.81	0.71	0.58
Net Deferred Tax	0.08	0.51	0.06	-0.35	-0.08	-0.05
Other Assets	4.79	5.30	1.52	5.17	1.08	1.00
Total Assets	68.07	66.12	50.22	34.55	28.70	27.61
Contingent Liabilities	4.52	4.38	2.25	0.00	0.00	0.00

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