Country Condo's Limited (NSE:COUNCODOS)
India flag India · Delayed Price · Currency is INR
7.04
-0.04 (-0.56%)
Jun 6, 2025, 3:25 PM IST

Country Condo's Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3.7211.4315.1819.0129.67
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Short-Term Investments
-25.7825.6225.39-
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Cash & Short-Term Investments
3.7237.2140.844.429.67
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Cash Growth
-89.99%-8.80%-8.12%49.66%-31.30%
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Other Receivables
-3.992.14.619.57
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Receivables
-3.992.14.6110.68
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Inventory
337.59265.05252.55229.82197.16
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Other Current Assets
23.4422.0922.3319.524.74
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Total Current Assets
364.75328.33317.79298.34262.26
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Property, Plant & Equipment
6.547.8213.512.5645.88
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Long-Term Deferred Tax Assets
0.520.440.420.45-
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Total Assets
371.81336.59331.7311.34308.13
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Accounts Payable
0.010.060.020.10.22
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Accrued Expenses
-7.746.896.186.75
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Short-Term Debt
0.4618.0514.37--
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Current Portion of Long-Term Debt
-0.960.880.52-
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Current Income Taxes Payable
-3.362.836.981.91
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Current Unearned Revenue
-60.9476.4476.1898.61
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Other Current Liabilities
120.34----
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Total Current Liabilities
120.8191.11101.4289.94107.49
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Long-Term Debt
-0.461.390.563.08
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Long-Term Deferred Tax Liabilities
----2.01
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Total Liabilities
120.8191.57102.8190.5112.57
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Common Stock
77.677.677.677.677.6
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Additional Paid-In Capital
-49.9449.9449.9449.94
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Retained Earnings
-94.5178.3770.3245.04
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Comprehensive Income & Other
173.422.9822.9822.9822.98
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Shareholders' Equity
251245.02228.89220.84195.56
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Total Liabilities & Equity
371.81336.59331.7311.34308.13
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Total Debt
0.4619.4716.641.073.08
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Net Cash (Debt)
3.2717.7424.1643.3326.59
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Net Cash Growth
-81.59%-26.56%-44.25%62.94%-18.33%
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Net Cash Per Share
0.040.230.310.560.34
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Filing Date Shares Outstanding
88.777.677.677.677.6
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Total Common Shares Outstanding
88.777.677.677.677.6
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Working Capital
243.94237.22216.36208.39154.76
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Book Value Per Share
2.833.162.952.852.52
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Tangible Book Value
251245.02228.89220.84195.56
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Tangible Book Value Per Share
2.833.162.952.852.52
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Land
-1.856.456.4519.15
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Buildings
----24.46
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Machinery
-23.6523.1320.7227.16
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.