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graph-market Equity

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Candour Techtex Ltd

Trading

BSE Code 522292

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ISIN Demat INE713D01055

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Book Value 16.71

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 69.53

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P/E 82.1

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EPS 0.5

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	16.94	16.94	16.14	16.14	16.14	16.14
Reserves Total	11.75	9.45	4.49	3.39	3.45	3.28
Equity Share Warrants	0.00	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	28.69	26.39	20.63	19.53	19.59	19.42
Secured Loans	7.66	0.25	2.64	2.66	2.39	0.27
Unsecured Loans	13.81	7.90	0.47	0.00	0.00	0.00
Total Debt	21.47	8.15	3.11	2.66	2.39	0.27
Other Liabilities	0.07	0.00	4.97	5.43	0.02	0.01
Total Liabilities	50.23	34.54	28.71	27.62	22.00	19.70
APPLICATION OF FUNDS :
Gross Block	20.55	20.95	19.88	18.66	10.71	8.68
Less : Accumulated Depreciation	6.09	5.43	4.56	3.80	2.54	1.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.46	15.52	15.32	14.86	8.17	6.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.36	0.79	0.39	0.41	0.08	1.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.77	0.74	0.59	0.59	0.26	0.32
Current Assets, Loans & Advances
Inventories	1.82	1.14	1.09	3.93	1.14	1.47
Sundry Debtors	2.16	1.80	32.19	5.85	6.20	33.76
Cash and Bank Balance	9.19	11.93	4.73	5.18	4.56	4.00
Loans and Advances	2.90	1.92	3.57	1.97	3.11	2.98
Total Current Assets	16.08	16.78	41.57	16.93	15.01	42.21
Less : Current Liabilities and Provisions
Current Liabilities	7.79	4.11	30.17	6.14	2.61	32.64
Provisions	0.25	0.01	0.00	0.00	0.00	0.30
Total Current Liabilities & Provisions	8.04	4.12	30.17	6.14	2.61	32.94
Net Current Assets	8.04	12.67	11.40	10.79	12.39	9.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.80	0.46	0.63	0.53	0.48	0.32
Deferred Tax Liability	0.74	0.81	0.71	0.58	0.49	0.38
Net Deferred Tax	0.06	-0.35	-0.08	-0.05	-0.01	-0.06
Other Assets	1.52	5.17	1.08	1.00	1.10	1.48
Total Assets	50.22	34.55	28.70	27.61	21.98	19.70
Contingent Liabilities	2.25	0.00	0.00	0.00	0.00	0.00

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