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Conart Engineers Ltd

NSE: BSE: 522231

76.64

(0.56%)

Wed, 04 Mar 2026, 11:14 am

Conart Engineers Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-772.23K-1.14M-1.60M-1.09M-1.01M-2.09M-1.73M-1.58M-665.43K-290.34K-263.25K-469.20K-492.55K-30.12K-95.11K-97.93K0-269.02K-173.64K-169.26K
Pretax equity in earnings0000000016.78K01.04K6.20K
Equity in earnings000000893.06K307.84K306.40K20.86K11.70K0006.20K-1.46K3.07K3.45K19.72K-6.46K
Total assets130.51M146.68M149.78M166.87M213.38M216.58M199.16M187.66M160.07M162.96M187.76M195.65M219.45M257.65M250.35M256.21M279.96M296.98M335.74M419.73M
Total current assets104.98M110.12M104.45M115.11M143.19M152.79M110.54M93.74M74.64M90.41M107.89M133.87M162.98M200.86M202.63M212.10M229.60M236.14M269.06M344.08M
Cash and short term investments19.21M11.85M20.32M18.03M26.53M8.03M4.63M6.93M30.84M50.92M42.94M42.70M59.92M50.46M76.65M96.20M77.96M105.10M117.65M159.73M
Cash & equivalents6.69M4.53M12.45M11.74M9.37M1.90M848.46K4.98M19.18M50.92M42.94M42.70M29.09M19.13M8.49M13.49M5.74M27.75M25.80M58.19M
Short term investments12.52M7.32M7.87M6.30M17.16M6.13M3.78M1.96M11.66M00030.83M31.33M68.16M82.70M72.23M77.35M91.85M101.53M
Total receivables, net62.75M61.56M62.24M78.02M79.36M110.86M77.43M74.16M36.47M30.02M43.78M71.14M74.93M108.37M97.50M65.62M102.32M63.87M109.45M91.96M
Accounts receivable - trade, net57.73M53.00M56.81M75.48M73.97M82.48M75.94M72.38M35.42M28.72M37.98M70.31M74.30M107.62M95.07M64.00M99.78M61.77M103.15M86.84M
Other receivables5.03M8.57M5.43M2.54M5.39M28.38M1.49M1.78M1.05M1.30M5.80M824.98K628.16K747.99K2.43M1.61M2.54M2.09M6.30M5.12M
Total inventory12.00M18.57M15.77M13.61M36.20M33.28M27.05M12.12M6.80M9.23M20.89M19.72M27.95M41.83M28.32M50.13M49.18M66.93M41.78M90.34M
Other current assets, total2.45M5.59M3.53M4.39M000000000165.89K150.27K133.50K238.08K188.56K
Total non-current assets25.52M36.56M45.33M51.76M70.18M63.79M88.62M93.92M85.43M72.55M79.87M61.78M56.47M56.79M47.72M44.11M50.36M60.84M66.69M75.65M
Long term investments481.56K9.98M12.10M13.30M17.36M3.45M19.94M21.21M22.20M23.38M20.46M20.69M20.71M17.52M13.56M13.56M7.40M6.18M15.20M20.19M
Note receivable - long term16.93M18.27M
Investments in unconsolidated subsidiaries09.54M425.00K12.86M16.77M2.86M3.00M2.46M22.15M23.33M20.41M20.67M1.39M000009.02M14.02M
Other investments481.56K442.16K11.67M448.50K591.00K591.00K476.90K55.50K54.11K48.62K20.86K19.33M17.52M13.56M13.56M7.40M6.18M6.17M6.17M
Net property/plant/equipment25.04M26.58M33.18M38.33M52.52M60.02M55.39M51.85M47.59M34.16M38.31M33.77M31.03M34.82M29.78M27.56M39.26M53.03M47.14M52.28M
Gross property/plant/equipment40.49M42.83M50.85M57.06M74.27M86.33M85.86M86.03M86.28M66.28M73.79M71.97M73.95M80.69M76.77M76.22M88.61M106.04M102.32M110.33M
Deferred tax assets0058.06K121.59K304.47K322.71K267.73K2.77M2.65M718.25K96.50K92.97K83.87K44.23K47.81K61.69K001.63M
Net intangible assets00000070.59K51.74K32.89K5.94K5.94K5.55K68.62K135.76K86.67K72.70K28.86K20.36K13.29K13.29K
Goodwill, net0000000000000000
Other intangibles, net0070.59K51.74K32.89K5.94K5.94K5.55K68.62K135.76K86.67K72.70K28.86K20.36K13.29K13.29K
Other long term assets, total0000002.19M2.41M12.95M14.28M21.00M7.21M4.58M4.32M4.25M2.87M3.61M1.62M4.33M1.54M
Short term debt4.46M6.64M3.07M3.10M6.25M10.31M7.17M8.07M2.60M418.31K1.14M651.17K651.17K0000138.81K138.81K98.15K
Current portion of LT debt and capital leases1.05M1.85M3.07M2.59M4.64M2.99M524.23K381.43K418.31K1.14M651.17K651.17K0000138.81K138.81K98.15K
Short term debt excl. current portion of LT debt3.41M4.79M3.07M25.54K3.66M5.67M4.17M7.55M2.22M00000000000
Accounts payable25.77M27.81M26.96M26.69M41.64M44.99M39.42M31.67M12.16M12.75M19.85M19.87M30.17M48.44M32.56M29.43M34.55M27.34M23.90M50.77M
Income tax payable8.67M9.37M42.41K4.73M1.02M01.01M02.99M2.23M
Long term debt4.59M3.82M8.18M2.23M9.07M5.17M1.95M966.82K241.37K356.59K1.85M1.20M00000361.19K234.43K124.53K
Long term debt excl. lease liabilities4.59M3.82M8.18M2.23M9.07M5.17M00001.85M1.20M00000361.19K234.43K124.53K
Total equity69.78M77.10M90.90M106.97M120.03M127.68M135.61M133.16M133.98M135.41M146.56M159.58M177.86M195.41M205.50M213.63M230.58M252.79M290.28M321.25M
Shareholders' equity69.78M77.10M90.90M106.97M120.03M127.68M135.61M133.16M133.98M135.41M146.56M159.58M177.86M195.41M205.50M213.63M230.58M252.79M290.28M321.25M
Common equity, total69.78M77.10M90.90M106.97M120.03M127.68M135.61M133.16M133.98M135.41M146.56M159.58M177.86M195.41M205.50M213.63M230.58M252.79M290.28M321.25M
Other common equity25.78M33.10M46.90M62.97M76.03M83.68M91.61M89.16M05.52M5.52M5.52M5.52M5.52M5.52M5.52M5.52M5.52M5.52M5.52M
Total debt9.06M10.46M11.25M5.33M15.33M15.48M9.12M9.04M2.84M774.89K2.99M1.85M651.17K0000500.00K373.24K222.68K
Net debt-10.16M-1.40M-9.08M-12.70M-11.21M7.45M4.48M2.11M-28.00M-50.14M-39.95M-40.85M-59.27M-50.46M-76.65M-96.20M-77.96M-104.60M-117.27M-159.50M
Change in accounts receivable-12.28M-5.92M-4.93M-15.50M2.55M-22.54M5.02M-6.03M36.96M6.70M-9.26M-32.33M-3.99M-34.26M12.56M31.06M-40.85M38.27M-44.92M16.66M
Change in taxes payable000000
Change in accounts payable11.83M7.48M-2.19M6.84M19.45M-1.77M-19.18M-11.08M-22.87M7.06M1.22M6.68M6.81M20.48M-1.58M-3.13M6.84M-6.88M-2.28M26.86M
Change in other assets/liabilities000000008.01M20.23M-1.90M3.68M3.63M0-20.41M-1.25M1.59M1.09M3.28M23.54M
Sale of fixed assets & businesses2.50K1.32M504.91K574.85K241.78K146.00K314.06K622.22K16.50K1.52M527.38K358.25K25.10K1.98M7.78M317.80K352.00K50.00K3.05M1.12M
Purchase/sale of investments, net0-9.53M-2.12M-1.21M-3.90M13.91M450.21K-52.09K-11.19M-9.51M2.92M-261.93K-30.62M3.72M-32.02M-9.12M23.16M162.50K-11.36M-7.50M
Sale/maturity of investments0008.00K13.91M450.21K0170.00K11.64M2.92M003.72M20.20M155.88M57.66M22.66M32.64M7.50M
Purchase of investments0-9.53M-2.12M-1.21M-3.91M00-52.09K-11.36M-21.15M0-261.93K-30.62M0-52.22M-165.00M-34.50M-22.50M-44.00M-15.00M
Other investing cash flow items, total000000000000000-104.74K0000
Issuance/retirement of debt, net3.38M921.54K1.27M-5.94M10.02M157.28K02.40M-6.20M-2.07M2.22M-1.14M-1.20M-651.17K000361.19K-126.76K-109.90K
Issuance/retirement of long term debt3.38M921.54K1.27M-5.94M10.02M157.28K02.40M-6.20M-2.07M2.22M0000000-126.76K-109.90K
Issuance/retirement of short term debt0000000000000
Issuance/retirement of other debt-1.14M-1.20M-651.17K361.19K
Total cash dividends paid00000000000000-3.79M00000
Other financing cash flow items, total0000-3.50M-5.78M0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800