Contil India Ltd
NSE: BSE: 531067
₹19
(0.78%)
Mon, 12 Oct 2026, 06:35 am
Market Cap (in Cr)29.4
PE Ratio12.57
Dividend0
Distribution Services
Food Distributors
24.5KContil India 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Total assets | 36.30M | 38.19M | 40.93M | 41.14M | 42.38M | 43.18M | 43.28M | 44.18M | 45.03M | 46.73M | 47.51M | 52.41M | 60.56M | 65.96M | 62.45M | 74.47M | 91.40M | 88.11M | 118.49M | 149.29M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 130.35K | 586.10K | 537.60K | 302.97K | 820.28K | 286.25K | 19.15M | 20.41M | 19.23M | 24.43M | 15.67M | 15.92M | 6.60M | 7.42M | 2.83M | 5.36M | 3.20M | 3.50M | 2.52M | 4.36M |
| Cash & equivalents | 130.35K | 586.10K | 537.60K | 302.97K | 820.28K | 286.25K | 368.92K | 339.33K | 15.61M | 17.81M | 15.41M | 15.69M | 578.52K | 2.26M | 646.02K | 3.17M | 1.19M | 1.50M | 519.37K | 1.26M |
| Short term investments | — | — | — | — | — | 0 | 18.78M | 20.07M | 3.62M | 6.61M | 262.22K | 235.75K | 6.02M | 5.16M | 2.18M | 2.19M | 2.00M | 2.00M | 2.00M | 3.11M |
| Total receivables, net | 13.21M | 6.45M | 14.94M | 11.45M | 2.33M | 8.56M | 0 | 1.21M | 2.63M | 6.66M | 16.38M | 17.25M | 23.44M | 28.79M | 35.62M | 40.92M | 51.28M | 50.49M | 80.97M | 120.73M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 1.61M | 6.44M | — | 0 | 0 | 0 | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 0 | 0 |
| Other investments | 8.72M | 2.33M | 12.83M | 25.23M | 34.30M | 30.78M | 16.33M | 15.65M | 15.56M | 7.24M | 7.28M | 7.23M | 16.11M | 15.42M | 5.94M | 11.46M | 9.93M | 11.19M | 19.80M | 11.53M |
| Net property/plant/equipment | 3.40M | 3.17M | 2.96M | 2.74M | 2.48M | 2.22M | 1.92M | 1.84M | 2.91M | 2.67M | 2.60M | 2.66M | 2.66M | 2.13M | 1.93M | 2.00M | 1.86M | 1.84M | 2.90M | 3.80M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | 0 | — | — | — | — | — | 721.81K | 799.62K | 2.52M | 0 | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 7.00M | 18.09M | 1.65M | 1.12M | 1.12M | 1.12M | 2.21M | 1.12M | 700.00K | 885.40K | 1.55M | 1.67M | 3.14M | 1.68M | 2.02M | 5.11M | 6.73M | 2.97M | 391.85K | 394.85K |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 70.50K | 70.50K | 70.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 70.50K | 70.50K | 70.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 35.09M | 36.74M | 39.46M | 40.18M | 41.41M | 42.42M | 42.82M | 43.38M | 44.26M | 45.17M | 46.32M | 47.18M | 55.83M | 58.20M | 53.96M | 60.88M | 67.21M | 73.69M | 95.61M | 115.44M |
| Shareholders' equity | 35.09M | 36.74M | 39.46M | 40.18M | 41.41M | 42.42M | 42.82M | 43.38M | 44.26M | 45.17M | 46.32M | 47.18M | 55.83M | 58.20M | 53.96M | 60.88M | 67.21M | 73.69M | 95.61M | 115.44M |
| Common equity, total | 35.09M | 36.74M | 39.46M | 40.18M | 41.41M | 42.42M | 42.82M | 43.38M | 44.26M | 45.17M | 46.32M | 47.18M | 55.83M | 58.20M | 53.96M | 60.88M | 67.21M | 73.69M | 95.61M | 115.44M |
| Other common equity | 894.65K | 1.25M | 1.83M | 9.23M | 10.46M | 11.48M | 11.87M | 12.43M | 2.80M | 2.98M | 3.18M | 3.35M | 10.83M | 6.92M | 511.00K | 1.09M | 1.22M | 1.47M | 9.28M | 3.50M |
| Total debt | 70.50K | 70.50K | 70.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -59.85K | -515.60K | -467.10K | — | — | -286.25K | -19.15M | -20.41M | -19.23M | -24.43M | -15.67M | -15.92M | -6.60M | -7.42M | -2.83M | -5.36M | -3.20M | -3.50M | -2.52M | -4.36M |
| Change in accounts receivable | — | -4.33M | — | 397.31K | 424.51K | -1.47M | 1.47M | -121.52K | -2.02M | -3.89M | -9.68M | -509.35K | -7.20M | -5.49M | -6.69M | -5.28M | -10.35M | 963.16K | -27.58M | -38.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 260.00K | — | -482.94K | 167.87K | -167.85K | -95.34K | 57.13K | -14.21K | 827.64K | -255.79K | 3.86M | -784.64K | 2.62M | 7.46K | 2.19M | 13.38M | -9.70M | 4.40M | 4.02M |
| Change in other assets/liabilities | — | 0 | — | 0 | 0 | 0 | — | — | 93.68K | 0 | -600.50K | -351.88K | -841.98K | 1.65M | 579.41K | -2.15M | -597.81K | 3.66M | 3.92M | 5.39M |
| Sale of fixed assets & businesses | — | — | — | 0 | 0 | 0 | 211.63K | 0 | 0 | 0 | 0 | 15.24K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | 1.56M | — | -11.93M | -7.84M | 5.02M | 6.92M | -1.09M | 1.26M | 5.23M | 6.30M | 338.25K | 7.16M | 920.35K | 4.17M | -1.10M | 1.12M | -1.05M | 10.46M | 4.93M |
| Sale/maturity of investments | — | 1.56M | — | 470.68K | 1.24M | 5.02M | 7.00M | 0 | 1.53M | 5.34M | 6.30M | 338.25K | 12.01M | 1.29M | 4.17M | 0 | 1.12M | 220.79K | 15.40M | 6.04M |
| Purchase of investments | — | — | — | -12.40M | -9.08M | 0 | -84.30K | -1.09M | -278.08K | -105.03K | -2.45K | 0 | -4.85M | -367.40K | 0 | -1.10M | 0 | -1.27M | -4.94M | -1.11M |
| Other investing cash flow items, total | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | — | 3.63M | 8.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | 3.63M | 8.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | — | 0 | 0 | -4.98M | 6.05M | 0 | -131.06K | 57.78K | -18.85K | 58.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
