Conart Engineers Ltd
NSE: BSE: 522231
₹76.64
(0.56%)
Wed, 04 Mar 2026, 11:14 am
Market Cap481.3M
PE Ratio12.44
Dividend0
Conart Engineers Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -97.93K | 0 | -269.02K | -173.64K | -169.26K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 16.78K | 0 | 1.04K | 6.20K | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 893.06K | 307.84K | 306.40K | 20.86K | 11.70K | 0 | 0 | 0 | 6.20K | -1.46K | 3.07K | 3.45K | 19.72K | -6.46K |
| Total assets | 130.51M | 146.68M | 149.78M | 166.87M | 213.38M | 216.58M | 199.16M | 187.66M | 160.07M | 162.96M | 187.76M | 195.65M | 219.45M | 257.65M | 250.35M | 256.21M | 279.96M | 296.98M | 335.74M | 419.73M |
| Total current assets | 104.98M | 110.12M | 104.45M | 115.11M | 143.19M | 152.79M | 110.54M | 93.74M | 74.64M | 90.41M | 107.89M | 133.87M | 162.98M | 200.86M | 202.63M | 212.10M | 229.60M | 236.14M | 269.06M | 344.08M |
| Cash and short term investments | 19.21M | 11.85M | 20.32M | 18.03M | 26.53M | 8.03M | 4.63M | 6.93M | 30.84M | 50.92M | 42.94M | 42.70M | 59.92M | 50.46M | 76.65M | 96.20M | 77.96M | 105.10M | 117.65M | 159.73M |
| Cash & equivalents | 6.69M | 4.53M | 12.45M | 11.74M | 9.37M | 1.90M | 848.46K | 4.98M | 19.18M | 50.92M | 42.94M | 42.70M | 29.09M | 19.13M | 8.49M | 13.49M | 5.74M | 27.75M | 25.80M | 58.19M |
| Short term investments | 12.52M | 7.32M | 7.87M | 6.30M | 17.16M | 6.13M | 3.78M | 1.96M | 11.66M | 0 | 0 | 0 | 30.83M | 31.33M | 68.16M | 82.70M | 72.23M | 77.35M | 91.85M | 101.53M |
| Total receivables, net | 62.75M | 61.56M | 62.24M | 78.02M | 79.36M | 110.86M | 77.43M | 74.16M | 36.47M | 30.02M | 43.78M | 71.14M | 74.93M | 108.37M | 97.50M | 65.62M | 102.32M | 63.87M | 109.45M | 91.96M |
| Accounts receivable - trade, net | 57.73M | 53.00M | 56.81M | 75.48M | 73.97M | 82.48M | 75.94M | 72.38M | 35.42M | 28.72M | 37.98M | 70.31M | 74.30M | 107.62M | 95.07M | 64.00M | 99.78M | 61.77M | 103.15M | 86.84M |
| Other receivables | 5.03M | 8.57M | 5.43M | 2.54M | 5.39M | 28.38M | 1.49M | 1.78M | 1.05M | 1.30M | 5.80M | 824.98K | 628.16K | 747.99K | 2.43M | 1.61M | 2.54M | 2.09M | 6.30M | 5.12M |
| Total inventory | 12.00M | 18.57M | 15.77M | 13.61M | 36.20M | 33.28M | 27.05M | 12.12M | 6.80M | 9.23M | 20.89M | 19.72M | 27.95M | 41.83M | 28.32M | 50.13M | 49.18M | 66.93M | 41.78M | 90.34M |
| Other current assets, total | 2.45M | 5.59M | 3.53M | 4.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 165.89K | 150.27K | 133.50K | 238.08K | 188.56K | — |
| Total non-current assets | 25.52M | 36.56M | 45.33M | 51.76M | 70.18M | 63.79M | 88.62M | 93.92M | 85.43M | 72.55M | 79.87M | 61.78M | 56.47M | 56.79M | 47.72M | 44.11M | 50.36M | 60.84M | 66.69M | 75.65M |
| Long term investments | 481.56K | 9.98M | 12.10M | 13.30M | 17.36M | 3.45M | 19.94M | 21.21M | 22.20M | 23.38M | 20.46M | 20.69M | 20.71M | 17.52M | 13.56M | 13.56M | 7.40M | 6.18M | 15.20M | 20.19M |
| Note receivable - long term | — | — | — | — | — | — | 16.93M | 18.27M | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 9.54M | 425.00K | 12.86M | 16.77M | 2.86M | 3.00M | 2.46M | 22.15M | 23.33M | 20.41M | 20.67M | 1.39M | 0 | 0 | 0 | 0 | 0 | 9.02M | 14.02M |
| Other investments | 481.56K | 442.16K | 11.67M | 448.50K | 591.00K | 591.00K | — | 476.90K | 55.50K | 54.11K | 48.62K | 20.86K | 19.33M | 17.52M | 13.56M | 13.56M | 7.40M | 6.18M | 6.17M | 6.17M |
| Net property/plant/equipment | 25.04M | 26.58M | 33.18M | 38.33M | 52.52M | 60.02M | 55.39M | 51.85M | 47.59M | 34.16M | 38.31M | 33.77M | 31.03M | 34.82M | 29.78M | 27.56M | 39.26M | 53.03M | 47.14M | 52.28M |
| Gross property/plant/equipment | 40.49M | 42.83M | 50.85M | 57.06M | 74.27M | 86.33M | 85.86M | 86.03M | 86.28M | 66.28M | 73.79M | 71.97M | 73.95M | 80.69M | 76.77M | 76.22M | 88.61M | 106.04M | 102.32M | 110.33M |
| Deferred tax assets | 0 | 0 | 58.06K | 121.59K | 304.47K | 322.71K | 267.73K | 2.77M | 2.65M | 718.25K | 96.50K | 92.97K | 83.87K | — | 44.23K | 47.81K | 61.69K | 0 | 0 | 1.63M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 70.59K | 51.74K | 32.89K | 5.94K | 5.94K | 5.55K | 68.62K | 135.76K | 86.67K | 72.70K | 28.86K | 20.36K | 13.29K | 13.29K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 70.59K | 51.74K | 32.89K | 5.94K | 5.94K | 5.55K | 68.62K | 135.76K | 86.67K | 72.70K | 28.86K | 20.36K | 13.29K | 13.29K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 2.41M | 12.95M | 14.28M | 21.00M | 7.21M | 4.58M | 4.32M | 4.25M | 2.87M | 3.61M | 1.62M | 4.33M | 1.54M |
| Short term debt | 4.46M | 6.64M | 3.07M | 3.10M | 6.25M | 10.31M | 7.17M | 8.07M | 2.60M | 418.31K | 1.14M | 651.17K | 651.17K | 0 | 0 | 0 | 0 | 138.81K | 138.81K | 98.15K |
| Current portion of LT debt and capital leases | 1.05M | 1.85M | — | 3.07M | 2.59M | 4.64M | 2.99M | 524.23K | 381.43K | 418.31K | 1.14M | 651.17K | 651.17K | 0 | 0 | 0 | 0 | 138.81K | 138.81K | 98.15K |
| Short term debt excl. current portion of LT debt | 3.41M | 4.79M | 3.07M | 25.54K | 3.66M | 5.67M | 4.17M | 7.55M | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 25.77M | 27.81M | 26.96M | 26.69M | 41.64M | 44.99M | 39.42M | 31.67M | 12.16M | 12.75M | 19.85M | 19.87M | 30.17M | 48.44M | 32.56M | 29.43M | 34.55M | 27.34M | 23.90M | 50.77M |
| Income tax payable | 8.67M | 9.37M | — | — | 42.41K | — | — | — | — | — | 4.73M | 1.02M | 0 | 1.01M | 0 | — | — | — | 2.99M | 2.23M |
| Long term debt | 4.59M | 3.82M | 8.18M | 2.23M | 9.07M | 5.17M | 1.95M | 966.82K | 241.37K | 356.59K | 1.85M | 1.20M | 0 | 0 | 0 | 0 | 0 | 361.19K | 234.43K | 124.53K |
| Long term debt excl. lease liabilities | 4.59M | 3.82M | 8.18M | 2.23M | 9.07M | 5.17M | 0 | 0 | 0 | 0 | 1.85M | 1.20M | 0 | 0 | 0 | 0 | 0 | 361.19K | 234.43K | 124.53K |
| Total equity | 69.78M | 77.10M | 90.90M | 106.97M | 120.03M | 127.68M | 135.61M | 133.16M | 133.98M | 135.41M | 146.56M | 159.58M | 177.86M | 195.41M | 205.50M | 213.63M | 230.58M | 252.79M | 290.28M | 321.25M |
| Shareholders' equity | 69.78M | 77.10M | 90.90M | 106.97M | 120.03M | 127.68M | 135.61M | 133.16M | 133.98M | 135.41M | 146.56M | 159.58M | 177.86M | 195.41M | 205.50M | 213.63M | 230.58M | 252.79M | 290.28M | 321.25M |
| Common equity, total | 69.78M | 77.10M | 90.90M | 106.97M | 120.03M | 127.68M | 135.61M | 133.16M | 133.98M | 135.41M | 146.56M | 159.58M | 177.86M | 195.41M | 205.50M | 213.63M | 230.58M | 252.79M | 290.28M | 321.25M |
| Other common equity | 25.78M | 33.10M | 46.90M | 62.97M | 76.03M | 83.68M | 91.61M | 89.16M | 0 | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M |
| Total debt | 9.06M | 10.46M | 11.25M | 5.33M | 15.33M | 15.48M | 9.12M | 9.04M | 2.84M | 774.89K | 2.99M | 1.85M | 651.17K | 0 | 0 | 0 | 0 | 500.00K | 373.24K | 222.68K |
| Net debt | -10.16M | -1.40M | -9.08M | -12.70M | -11.21M | 7.45M | 4.48M | 2.11M | -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 | -15.50M | 2.55M | -22.54M | 5.02M | -6.03M | 36.96M | 6.70M | -9.26M | -32.33M | -3.99M | -34.26M | 12.56M | 31.06M | -40.85M | 38.27M | -44.92M | 16.66M |
| Change in taxes payable | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | 11.83M | 7.48M | -2.19M | 6.84M | 19.45M | -1.77M | -19.18M | -11.08M | -22.87M | 7.06M | 1.22M | 6.68M | 6.81M | 20.48M | -1.58M | -3.13M | 6.84M | -6.88M | -2.28M | 26.86M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.01M | 20.23M | -1.90M | 3.68M | 3.63M | 0 | -20.41M | -1.25M | 1.59M | 1.09M | 3.28M | 23.54M |
| Sale of fixed assets & businesses | 2.50K | 1.32M | 504.91K | 574.85K | 241.78K | 146.00K | 314.06K | 622.22K | 16.50K | 1.52M | 527.38K | 358.25K | 25.10K | 1.98M | 7.78M | 317.80K | 352.00K | 50.00K | 3.05M | 1.12M |
| Purchase/sale of investments, net | 0 | -9.53M | -2.12M | -1.21M | -3.90M | 13.91M | 450.21K | -52.09K | -11.19M | -9.51M | 2.92M | -261.93K | -30.62M | 3.72M | -32.02M | -9.12M | 23.16M | 162.50K | -11.36M | -7.50M |
| Sale/maturity of investments | 0 | — | 0 | 0 | 8.00K | 13.91M | 450.21K | 0 | 170.00K | 11.64M | 2.92M | 0 | 0 | 3.72M | 20.20M | 155.88M | 57.66M | 22.66M | 32.64M | 7.50M |
| Purchase of investments | 0 | -9.53M | -2.12M | -1.21M | -3.91M | 0 | 0 | -52.09K | -11.36M | -21.15M | 0 | -261.93K | -30.62M | 0 | -52.22M | -165.00M | -34.50M | -22.50M | -44.00M | -15.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.74K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.38M | 921.54K | 1.27M | -5.94M | 10.02M | 157.28K | 0 | 2.40M | -6.20M | -2.07M | 2.22M | -1.14M | -1.20M | -651.17K | 0 | 0 | 0 | 361.19K | -126.76K | -109.90K |
| Issuance/retirement of long term debt | 3.38M | 921.54K | 1.27M | -5.94M | 10.02M | 157.28K | 0 | 2.40M | -6.20M | -2.07M | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.76K | -109.90K |
| Issuance/retirement of short term debt | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -1.14M | -1.20M | -651.17K | — | — | — | 361.19K | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.79M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | — | 0 | -3.50M | -5.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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