pocketful logo
Country Condos Ltd logo

Country Condos Ltd

NSE: COUNCODOS BSE: 531624

₹4.98

(0.81%)

Wed, 18 Mar 2026, 06:17 pm

mtf coin illustrationMTF 5x

Country Condos Balance Sheet

Income StatementBalance SheetCashflow
Particulars20042005201920202021202220232024
Interest expense on debt——-5.73M-3.19M-2.21M-2.50M-3.55M-2.59M
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets139.59M133.07M305.01M308.13M313.34M331.70M336.59M371.81M
Total current assets26.82M26.97M254.35M262.26M298.33M317.79M328.33M364.75M
Cash and short term investments405.58K553.38K43.19M29.67M44.40M40.80M37.21M3.72M
Cash & equivalents405.58K553.38K43.19M29.67M44.40M15.18M11.43M3.72M
Short term investments0000025.61M25.78M0
Total receivables, net829.98K829.98K19.19M10.37M8.20M3.86M5.89M937.00K
Accounts receivable - trade, net829.98K829.98K——————
Other receivables00——————
Total inventory598.43K598.43K172.24M197.16M229.82M252.55M265.05M337.59M
Other current assets, total24.98M24.98M18.84M24.06M12.00M18.43M18.11M22.09M
Total non-current assets112.77M106.10M50.66M45.88M15.01M13.91M8.26M7.05M
Long term investments00000000
Note receivable - long term————————
Investments in unconsolidated subsidiaries00000000
Other investments00000000
Net property/plant/equipment112.77M106.10M50.66M45.88M12.56M13.50M7.82M6.54M
Gross property/plant/equipment153.50M153.50M73.03M70.77M27.17M29.59M—25.81M
Deferred tax assets————2.45M416.00K439.00K517.00K
Net intangible assets00000000
Goodwill, net00000000
Other intangibles, net00000000
Other long term assets, total00000000
Short term debt25.51M25.51M00516.00K15.25M19.01M459.00K
Current portion of LT debt and capital leases0000516.00K882.00K956.00K459.00K
Short term debt excl. current portion of LT debt25.51M25.51M00014.37M18.05M0
Accounts payable582.02K582.02K241.11K222.72K96.00K16.00K58.00K8.00K
Income tax payable——2.25M1.91M6.97M2.83M3.36M2.45M
Long term debt4.00M4.00M10.63M3.08M558.00K1.39M459.00K0
Long term debt excl. lease liabilities4.00M4.00M10.63M3.08M558.00K1.39M459.00K0
Total equity86.74M80.02M190.87M195.56M220.84M228.89M245.02M251.00M
Shareholders' equity86.74M80.02M190.87M195.56M220.84M228.89M245.02M251.00M
Common equity, total86.74M80.02M190.87M195.56M220.84M228.89M245.02M251.00M
Other common equity0022.98M22.98M22.98M22.98M117.49M123.46M
Total debt29.51M29.51M10.63M3.08M1.07M16.64M19.47M459.00K
Net debt29.10M28.96M-32.56M-26.59M-43.33M-24.16M-17.74M-3.27M
Change in accounts receivable————————
Change in taxes payable————————
Change in accounts payable25.00K25.00K28.62M4.36M-25.04M-6.08M-17.43M45.80M
Change in other assets/liabilities006.35M3.50M11.31M-323.00K-1.64M2.63M
Sale of fixed assets & businesses0001.52M31.87M04.61M0
Purchase/sale of investments, net00000000
Sale/maturity of investments00000000
Purchase of investments00000000
Other investing cash flow items, total00000000
Issuance/retirement of debt, net00-293.43K-7.55M-2.00M15.57M2.82M-19.01M
Issuance/retirement of long term debt00-293.43K-7.55M-2.00M000
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt—————15.57M2.82M-19.01M
Total cash dividends paid00000000
Other financing cash flow items, total00000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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