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Contil India Ltd

NSE: BSE: 531067

₹26.22

(0.96%)

Thu, 12 Mar 2026, 09:55 pm

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Contil India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000—————00
Equity in earnings0000000000000—————00
Total assets36.30M38.19M40.93M41.14M42.38M43.18M43.28M44.18M45.03M46.73M47.51M52.41M60.56M65.96M62.45M74.47M91.40M88.11M118.49M149.29M
Total current assets--------------------
Cash and short term investments130.35K586.10K537.60K302.97K820.28K286.25K19.15M20.41M19.23M24.43M15.67M15.92M6.60M7.42M2.83M5.36M3.20M3.50M2.52M4.36M
Cash & equivalents130.35K586.10K537.60K302.97K820.28K286.25K368.92K339.33K15.61M17.81M15.41M15.69M578.52K2.26M646.02K3.17M1.19M1.50M519.37K1.26M
Short term investments—————018.78M20.07M3.62M6.61M262.22K235.75K6.02M5.16M2.18M2.19M2.00M2.00M2.00M3.11M
Total receivables, net13.21M6.45M14.94M11.45M2.33M8.56M01.21M2.63M6.66M16.38M17.25M23.44M28.79M35.62M40.92M51.28M50.49M80.97M120.73M
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 subsidiaries1.61M6.44M—0003.67M3.67M3.67M3.67M3.67M3.67M3.67M3.67M3.67M3.67M3.67M3.67M00
Other investments8.72M2.33M12.83M25.23M34.30M30.78M16.33M15.65M15.56M7.24M7.28M7.23M16.11M15.42M5.94M11.46M9.93M11.19M19.80M11.53M
Net property/plant/equipment3.40M3.17M2.96M2.74M2.48M2.22M1.92M1.84M2.91M2.67M2.60M2.66M2.66M2.13M1.93M2.00M1.86M1.84M2.90M3.80M
Gross property/plant/equipment--------------------
Deferred tax assets——————0—————721.81K799.62K2.52M0————
Net intangible assets0000000000000000—00—
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total7.00M18.09M1.65M1.12M1.12M1.12M2.21M1.12M700.00K885.40K1.55M1.67M3.14M1.68M2.02M5.11M6.73M2.97M391.85K394.85K
Short term debt00000000000000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt70.50K70.50K70.50K00000000000000000
Long term debt excl. lease liabilities70.50K70.50K70.50K00000000000000000
Total equity35.09M36.74M39.46M40.18M41.41M42.42M42.82M43.38M44.26M45.17M46.32M47.18M55.83M58.20M53.96M60.88M67.21M73.69M95.61M115.44M
Shareholders' equity35.09M36.74M39.46M40.18M41.41M42.42M42.82M43.38M44.26M45.17M46.32M47.18M55.83M58.20M53.96M60.88M67.21M73.69M95.61M115.44M
Common equity, total35.09M36.74M39.46M40.18M41.41M42.42M42.82M43.38M44.26M45.17M46.32M47.18M55.83M58.20M53.96M60.88M67.21M73.69M95.61M115.44M
Other common equity894.65K1.25M1.83M9.23M10.46M11.48M11.87M12.43M2.80M2.98M3.18M3.35M10.83M6.92M511.00K1.09M1.22M1.47M9.28M3.50M
Total debt70.50K70.50K70.50K00000000000000000
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—397.31K424.51K-1.47M1.47M-121.52K-2.02M-3.89M-9.68M-509.35K-7.20M-5.49M-6.69M-5.28M-10.35M963.16K-27.58M-38.20M
Change in taxes payable————————————————————
Change in accounts payable—260.00K—-482.94K167.87K-167.85K-95.34K57.13K-14.21K827.64K-255.79K3.86M-784.64K2.62M7.46K2.19M13.38M-9.70M4.40M4.02M
Change in other assets/liabilities—0—000——93.68K0-600.50K-351.88K-841.98K1.65M579.41K-2.15M-597.81K3.66M3.92M5.39M
Sale of fixed assets & businesses———000211.63K000015.24K0—000000
Purchase/sale of investments, net—1.56M—-11.93M-7.84M5.02M6.92M-1.09M1.26M5.23M6.30M338.25K7.16M920.35K4.17M-1.10M1.12M-1.05M10.46M4.93M
Sale/maturity of investments—1.56M—470.68K1.24M5.02M7.00M01.53M5.34M6.30M338.25K12.01M1.29M4.17M01.12M220.79K15.40M6.04M
Purchase of investments———-12.40M-9.08M0-84.30K-1.09M-278.08K-105.03K-2.45K0-4.85M-367.40K0-1.10M0-1.27M-4.94M-1.11M
Other investing cash flow items, total———00000000000000000
Issuance/retirement of debt, net———3.63M8.70M000000000000000
Issuance/retirement of long term debt———3.63M8.70M00000000—0—————
Issuance/retirement of short term debt———00000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid—0—00000000000000000
Other financing cash flow items, total———00-4.98M6.05M0-131.06K57.78K-18.85K58.52K00000000

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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