Country Condo's Limited (NSE:COUNCODOS)
India
· Delayed Price · Currency is INR 10.84
+0.98 (9.94%)
Apr 25, 2025, 3:29 PM IST
Country Condo's 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 11.43 | 15.18 | 19.01 | 29.67 | 43.19 | Upgrade
|
| Short-Term Investments | - | 25.78 | 25.62 | 25.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 39.5 | 37.21 | 40.8 | 44.4 | 29.67 | 43.19 | Upgrade
|
| Cash Growth | -13.78% | -8.80% | -8.12% | 49.66% | -31.30% | 49.46% | Upgrade
|
| Other Receivables | - | 3.99 | 2.1 | 4.61 | 9.57 | 17.49 | Upgrade
|
| Receivables | - | 3.99 | 2.1 | 4.61 | 10.68 | 17.49 | Upgrade
|
| Inventory | - | 265.05 | 252.55 | 229.82 | 197.16 | 172.24 | Upgrade
|
| Other Current Assets | - | 22.09 | 22.33 | 19.5 | 24.74 | 21.44 | Upgrade
|
| Total Current Assets | - | 328.33 | 317.79 | 298.34 | 262.26 | 254.35 | Upgrade
|
| Property, Plant & Equipment | - | 7.82 | 13.5 | 12.56 | 45.88 | 50.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.44 | 0.42 | 0.45 | - | - | Upgrade
|
| Total Assets | - | 336.59 | 331.7 | 311.34 | 308.13 | 305.01 | Upgrade
|
| Accounts Payable | - | 0.06 | 0.02 | 0.1 | 0.22 | 0.24 | Upgrade
|
| Accrued Expenses | - | 7.74 | 6.89 | 6.18 | 6.75 | 12.48 | Upgrade
|
| Short-Term Debt | - | 18.05 | 14.37 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.96 | 0.88 | 0.52 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.36 | 2.83 | 6.98 | 1.91 | 2.25 | Upgrade
|
| Current Unearned Revenue | - | 60.94 | 76.44 | 76.18 | 98.61 | 86.24 | Upgrade
|
| Total Current Liabilities | - | 91.11 | 101.42 | 89.94 | 107.49 | 101.22 | Upgrade
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| Long-Term Debt | - | 0.46 | 1.39 | 0.56 | 3.08 | 10.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.01 | 2.3 | Upgrade
|
| Total Liabilities | - | 91.57 | 102.81 | 90.5 | 112.57 | 114.14 | Upgrade
|
| Common Stock | - | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | Upgrade
|
| Additional Paid-In Capital | - | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | Upgrade
|
| Retained Earnings | - | 94.51 | 78.37 | 70.32 | 45.04 | 40.35 | Upgrade
|
| Comprehensive Income & Other | - | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | Upgrade
|
| Shareholders' Equity | 248.58 | 245.02 | 228.89 | 220.84 | 195.56 | 190.87 | Upgrade
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| Total Liabilities & Equity | - | 336.59 | 331.7 | 311.34 | 308.13 | 305.01 | Upgrade
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| Total Debt | 15.21 | 19.47 | 16.64 | 1.07 | 3.08 | 10.63 | Upgrade
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| Net Cash (Debt) | 24.29 | 17.74 | 24.16 | 43.33 | 26.59 | 32.56 | Upgrade
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| Net Cash Growth | -6.09% | -26.56% | -44.25% | 62.94% | -18.33% | 81.14% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.23 | 0.31 | 0.56 | 0.34 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 51.13 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | Upgrade
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| Total Common Shares Outstanding | 51.13 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | Upgrade
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| Working Capital | - | 237.22 | 216.36 | 208.39 | 154.76 | 153.13 | Upgrade
|
| Book Value Per Share | 3.07 | 3.16 | 2.95 | 2.85 | 2.52 | 2.46 | Upgrade
|
| Tangible Book Value | 248.58 | 245.02 | 228.89 | 220.84 | 195.56 | 190.87 | Upgrade
|
| Tangible Book Value Per Share | 3.07 | 3.16 | 2.95 | 2.85 | 2.52 | 2.46 | Upgrade
|
| Land | - | 1.85 | 6.45 | 6.45 | 19.15 | 19.15 | Upgrade
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| Buildings | - | - | - | - | 24.46 | 24.46 | Upgrade
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| Machinery | - | 23.65 | 23.13 | 20.72 | 27.16 | 29.42 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.