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Candour Techtex Ltd.
 
BSE Code 522292
ISIN Demat INE713D01055
Book Value 16.40
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 653.10
P/E(X) 77.66
EPS(Rs.) 0.50
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2017Mar 2016
EQUITY AND LIABILITIES0  0  
Share Capital161.37  161.37  
    Equity - Authorised200.00  200.00  
    Equity - Issued161.37  161.37  
    Equity Paid Up161.37  161.37  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  1.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves62.31  58.77  
    Securities Premium55.74  55.74  
    Capital Reserves0.00  0.00  
    Profit & Loss Account Balance6.57  3.03  
    General Reserves0.00  0.00  
    Other Reserves0.00  0.00  
Reserve excluding Revaluation Reserve62.31  58.77  
Revaluation reserve0.00  0.00  
Shareholder's Funds223.69  220.14  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans2.70  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured2.70  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities0.06  -1.56  
    Deferred Tax Assets3.35  3.91  
    Deferred Tax Liability3.41  2.35  
Other Long Term Liabilities0.00  0.00  
Long Term Trade Payables0.00  0.00  
Long Term Provisions0.00  0.00  
Total Non-Current Liabilities2.76  -1.56  
Current Liabilities0  0  
Trade Payables30.97  10.23  
    Sundry Creditors30.97  10.23  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities14.25  335.98  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers9.45  332.54  
    Interest Accrued But Not Due0.02  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities4.78  3.44  
Short Term Borrowings0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans0.00  0.00  
Short Term Provisions0.36  0.00  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax0.36  0.00  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions0.00  0.00  
Total Current Liabilities45.58  346.21  
Total Liabilities272.03  564.78  
ASSETS0  0  
Gross Block91.55  59.28  
Less: Accumulated Depreciation15.69  11.75  
Less: Impairment of Assets0.00  0.00  
Net Block75.86  47.52  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress0.00  4.43  
Non Current Investments3.32  3.80  
Long Term Investment3.32  3.80  
    Quoted3.32  3.80  
    Unquoted0.00  0.00  
Long Term Loans & Advances5.04  12.49  
Other Non Current Assets0.14  0.15  
Total Non-Current Assets84.35  68.39  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories47.17  55.91  
    Raw Materials7.60  4.87  
    Work-in Progress0.00  0.00  
    Finished Goods7.70  1.79  
    Packing Materials0.00  0.00  
    Stores  and Spare0.12  0.14  
    Other Inventory31.75  49.12  
Sundry Debtors37.03  9.00  
    Debtors more than Six months1.68  0.37  
    Debtors Others35.36  8.62  
Cash and Bank80.70  77.19  
    Cash in hand1.10  2.25  
    Balances at Bank79.59  74.94  
    Other cash and bank balances0.00  0.00  
Other Current Assets2.92  0.96  
    Interest accrued on Investments0.92  0.96  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses0.00  0.00  
    Other current_assets2.00  0.00  
Short Term Loans and Advances18.86  352.94  
    Advances recoverable in cash or in kind0.00  0.00  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances18.86  352.94  
Total Current Assets186.68  496.00  
Net Current Assets (Including Current Investments)141.10  149.79  
Miscellaneous Expenses not written off1.00  0.40  
Total Assets272.03  564.78  
Contingent Liabilities2.44  2.44  
Total Debt3.37  0.00  
Book Value13.80  1.36  
Adjusted Book Value13.80  13.62