Control Print Balance Sheet Annual

Trade
BSE: 522295 | NSE: CONTROLPR | ISIN: INE663B01015 | Sector: Misc. Capital Goods
902.30 +7.35 (0.82%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 18.795.00--
Short Term Investments 54.2052.0146.8825.49
Cashand Short Term Investments 72.9964.1250.6527.34
Accounts Receivable- Trade Net 81.0574.5762.7556.34
Total Receivables Net 81.0584.2574.6167.19
Total Inventory 100.8985.4273.7572.51
Prepaid Expenses 0.554.283.922.64
Other Current Assets Total 17.534.894.744.33
Total Current Assets 273.01242.95207.67174.01
Property/ Plant/ Equipment Total- Net 143.38116.39112.42111.79
Goodwill Net 11.6710.220.480.00
Intangibles Net 2.901.490.591.62
Long Term Investments 0.750.760.500.32
Note Receivable- Long Term 1.441.251.022.34
Other Long Term Assets Total 0.870.970.96-
Total Assets 434.03374.03323.65290.07
Accounts Payable 29.1421.5516.7412.74
Notes Payable/ Short Term Debt 1.471.370.030.00
Current Portof LT Debt/ Capital Leases 0.851.151.14-
Other Currentliabilities Total 45.7034.3229.0324.55
Total Current Liabilities 77.1758.3846.9537.80
Capital Lease Obligations 5.043.022.923.49
Total Long Term Debt 5.043.022.923.49
Total Debt 7.375.544.103.49
Deferred Income Tax 7.928.359.5610.01
Minority Interest 0.551.310.15-
Other Liabilities Total 9.299.007.136.07
Total Liabilities 99.9680.0666.7157.37
Common Stock Total 15.9916.3316.3316.33
Retained Earnings( Accumulated Deficit) 318.07211.67175.30149.16
Total Equity 334.06293.97256.94232.70
Total Liabilities Shareholders' Equity 434.03374.03323.65290.07
Total Common Shares Outstanding 1.601.631.631.63
Tangible Book Valueper Share Common Eq 199.75172.83156.67141.49
Cash -7.113.771.85
Property/ Plant/ Equipment Total- Gross -195.59177.59166.39
Accumulated Depreciation Total --79.20-65.17-54.60
Additional Paid- In Capital -51.7551.7551.75
Unrealized Gain( Loss) -12.5313.5615.46
Other Equity Total -1.69--
Accrued Expenses --0.000.51
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,502.20+57.00(2.33%)
952.95+7.20(0.76%)
2,504.50-9.95 (-0.40%)
12,600.00-43.85 (-0.35%)
HomeMarketsPremiumFor youGet App