Balance Sheet
| Containe Technologies Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
543606
ISIN Demat:
INE0M8901010
Book Value(₹): 18.53 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 29.19 P/E(TTM):
28.39
EPS(TTM):
0.49
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.24 | 6.24 | 6.24 | 6.24 | 4.25 |
| Reserves | 5.20 | 4.18 | 3.28 | 2.21 | 0.49 |
| Equity Share Warrants | 5.27 | 5.27 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.71 | 15.69 | 9.52 | 8.45 | 4.74 |
| Secured Loans | 8.44 | 7.90 | 5.38 | 3.15 | 2.31 |
| Unsecured Loans | 0.76 | 1.53 | 1.51 | 1.13 | 0.07 |
| Total Debt | 9.20 | 9.43 | 6.89 | 4.28 | 2.38 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.91 | 25.12 | 16.41 | 12.73 | 7.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.95 | 3.94 | 3.57 | 3.45 | 3.35 |
| Less: Accumulated Depreciation | 1.12 | 1.00 | 1.09 | 0.95 | 0.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.83 | 2.94 | 2.48 | 2.50 | 2.52 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.74 | 10.54 | 9.42 | 5.96 | 4.16 |
| Sundry Debtors | 18.42 | 15.90 | 6.14 | 3.46 | 0.81 |
| Cash and Bank Balance | 1.07 | 0.88 | 1.35 | 0.97 | 0.03 |
| Loans and Advances | 3.37 | 2.37 | 1.02 | 2.17 | 0.19 |
| Total Current Assets | 33.60 | 29.70 | 17.92 | 12.55 | 5.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.21 | 7.55 | 3.95 | 2.50 | 0.82 |
| Provisions | 0.97 | 0.40 | 0.36 | 0.15 | 0.05 |
| Total CL & Provisions | 11.18 | 7.95 | 4.32 | 2.65 | 0.87 |
| Net Current Assets | 22.42 | 21.75 | 13.61 | 9.91 | 4.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.31 | 0.09 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Deferred Tax | 0.31 | 0.09 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.34 | 0.34 | 0.33 | 0.32 | 0.29 |
| Total Assets | 25.90 | 25.12 | 16.42 | 12.73 | 7.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |