Country CondoS Ltd - Stock Price

  • NSE : COUNCODOS
  • BSE : 531624
  • ISIN CODE : INE695B01025
  • Industry : Construction - Real Estate
  • House : Private
Country CondoS Ltd is not traded on BSE/NSE
NSE
1.70
+3.03 %+0.05
BSE
1.82
+3.41 %+0.06

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital77.6077.600.00
    Equity - Authorised350.00350.000.00
    Equity - Issued77.6077.600.00
    Equity Paid Up77.6077.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves101.8395.276.89
    Securities Premium49.9449.940.00
    Capital Reserves22.9822.980.00
    Profit & Loss Account Balance28.9122.3529.37
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve101.8395.276.89
Revaluation reserve0.000.000.00
Shareholder's Funds179.43172.863.80
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.831.07164.60
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured2.831.07164.60
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.332.71-13.72
    Deferred Tax Assets0.370.000.00
    Deferred Tax Liability2.712.710.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities5.173.7836.83
Current LiabilitiesNANANA
Trade Payables2.993.65-17.95
    Sundry Creditors2.993.65-17.95
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities60.6083.12-27.10
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers56.7678.65-27.84
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3.844.47-14.03
Short Term Borrowings11.070.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans11.070.000.00
Short Term Provisions11.075.6695.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.075.6695.50
Total Current Liabilities85.7392.43-7.24
Total Liabilities270.33269.070.47
ASSETSNANANA
Gross Block67.4964.095.31
Less: Accumulated Depreciation16.5413.6121.58
Less: Impairment of Assets0.000.000.00
Net Block50.9450.480.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets50.9450.480.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories131.30102.7227.83
    Raw Materials0.100.14-33.35
    Work-in Progress131.20102.5727.91
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank27.4843.97-37.50
    Cash in hand0.411.99-79.47
    Balances at Bank27.0741.98-35.50
    Other cash and bank balances0.000.000.00
Other Current Assets6.007.28-17.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.09-100.00
    Other current_assets6.007.19-16.47
Short Term Loans and Advances54.6064.62-15.51
    Advances recoverable in cash or in kind51.4761.36-16.12
    Advance income tax and TDS1.951.5624.73
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.181.70-30.29
Total Current Assets219.38218.590.36
Net Current Assets (Including Current Investments)133.65126.165.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets270.33269.070.47
Contingent Liabilities0.000.000.00
Total Debt13.911.071199.19
Book Value2.312.233.80
Adjusted Book Value2.312.233.80

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