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CANDOUR TECHTEX LTD.

27 October 2025 | 12:00

Industry >> Trading & Distributors

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ISIN No INE713D01055 BSE Code / NSE Code 522292 / CANDOUR Book Value (Rs.) 21.39 Face Value 10.00
Bookclosure 29/09/2020 52Week High 155 EPS 0.36 P/E 419.22
Market Cap. 281.50 Cr. 52Week Low 68 P/BV / Div Yield (%) 7.02 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.001.00
No. of Equity Shares (in Lacs)161.371613.73
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital16.1416.14
Total Share Capital16.1416.14
------
Reserves and Surplus6.235.88
Total Reserves and Surplus6.235.88
Total Shareholders Funds22.3722.01
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NON-CURRENT LIABILITIES----
Long Term Borrowings0.270.00
Deferred Tax Liabilities [Net]0.01-0.16
Total Non-Current Liabilities0.28-0.16
------
CURRENT LIABILITIES----
Trade Payables3.101.02
Other Current Liabilities1.4333.60
Short Term Provisions0.040.00
Total Current Liabilities4.5634.62
------
Total Capital And Liabilities27.2056.48
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets7.584.75
Capital Work-In-Progress0.000.44
Fixed Assets7.595.20
Non-Current Investments0.330.38
Long Term Loans And Advances0.501.25
Other Non-Current Assets0.110.05
Total Non-Current Assets8.546.88
------
------
CURRENT ASSETS----
Inventories4.725.59
Trade Receivables3.700.90
Cash And Cash Equivalents8.077.72
Short Term Loans And Advances1.8935.29
OtherCurrentAssets0.290.10
Total Current Assets18.6749.60
------
Total Assets27.2056.48
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OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.240.24
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Quoted Market Value0.210.17