Continental Controls Limited (BOM: 531460)
India
· Delayed Price · Currency is INR 13.30
0.00 (0.00%)
At close: Dec 27, 2024
Continental Controls Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.02 | 0.58 | 1.34 | 3.34 | 3.67 | Upgrade
|
| Short-Term Investments | - | 13.5 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 13.52 | 0.61 | 1.37 | 3.37 | 3.67 | Upgrade
|
| Cash Growth | -99.56% | 2122.51% | -55.45% | -59.44% | -8.30% | 106.88% | Upgrade
|
| Accounts Receivable | - | - | 6.85 | 33.53 | 14.64 | 13.46 | Upgrade
|
| Other Receivables | 0.93 | 0.64 | 1.49 | 4.02 | 5.28 | 5.34 | Upgrade
|
| Receivables | 22.02 | 7.44 | 8.34 | 37.55 | 19.92 | 18.8 | Upgrade
|
| Inventory | - | - | 12.26 | 23.6 | 26.83 | 23.25 | Upgrade
|
| Prepaid Expenses | - | - | 0.12 | 0.14 | 0.63 | 0.63 | Upgrade
|
| Other Current Assets | - | - | 4.62 | 3.02 | 3.43 | 2.94 | Upgrade
|
| Total Current Assets | 22.08 | 20.96 | 25.95 | 65.68 | 54.18 | 49.3 | Upgrade
|
| Property, Plant & Equipment | - | - | 41.41 | 49.9 | 56.67 | 51.31 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | -0 | 1.96 | 2.13 | Upgrade
|
| Total Assets | 22.08 | 20.96 | 67.36 | 115.97 | 113.21 | 103.59 | Upgrade
|
| Accounts Payable | 0.86 | 0.31 | 14.36 | 22.9 | 22.7 | 9.37 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.2 | 0.09 | 0.05 | 0.43 | Upgrade
|
| Short-Term Debt | - | - | 5.49 | 16.63 | 10.01 | 10.77 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.03 | 0.3 | 0.83 | 1.12 | 0.6 | Upgrade
|
| Total Current Liabilities | 0.99 | 0.35 | 20.34 | 40.44 | 33.88 | 21.16 | Upgrade
|
| Long-Term Debt | - | - | 21.79 | 31.88 | 32.09 | 25.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.53 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | -0 | 0.65 | 0.65 | 0.9 | Upgrade
|
| Total Liabilities | 0.99 | 0.35 | 43.66 | 74.96 | 68.61 | 49.85 | Upgrade
|
| Common Stock | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | Upgrade
|
| Additional Paid-In Capital | - | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | Upgrade
|
| Retained Earnings | - | -56.22 | -53.14 | -35.81 | -32.24 | -23.09 | Upgrade
|
| Comprehensive Income & Other | -40.38 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | Upgrade
|
| Shareholders' Equity | 21.08 | 20.61 | 23.69 | 41.02 | 44.6 | 53.74 | Upgrade
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| Total Liabilities & Equity | 22.08 | 20.96 | 67.36 | 115.97 | 113.21 | 103.59 | Upgrade
|
| Total Debt | - | - | 27.28 | 48.5 | 42.11 | 36.58 | Upgrade
|
| Net Cash (Debt) | 0.06 | 13.52 | -26.68 | -47.14 | -38.74 | -32.9 | Upgrade
|
| Net Cash Growth | -99.56% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 2.20 | -4.34 | -7.67 | -6.30 | -5.35 | Upgrade
|
| Filing Date Shares Outstanding | 6.75 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Upgrade
|
| Total Common Shares Outstanding | 6.75 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Upgrade
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| Working Capital | 21.08 | 20.61 | 5.6 | 25.23 | 20.29 | 28.13 | Upgrade
|
| Book Value Per Share | 3.12 | 3.35 | 3.85 | 6.67 | 7.26 | 8.74 | Upgrade
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| Tangible Book Value | 21.08 | 20.61 | 23.69 | 41.02 | 44.6 | 53.74 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 3.35 | 3.85 | 6.67 | 7.26 | 8.74 | Upgrade
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| Land | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Machinery | - | - | 134.93 | 134.92 | 133.28 | 120.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.