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Conart Engineers Ltd
BSE:522231

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Conart Engineers Ltd
BSE:522231
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Price: 111.75 INR 1.96% Market Closed
Updated: May 13, 2024

Balance Sheet

Balance Sheet Decomposition
Conart Engineers Ltd

Current Assets 276.7m
Cash & Short-Term Investments 98.7m
Receivables 94.4m
Other Current Assets 83.6m
Non-Current Assets 67.2m
Long-Term Investments 14.2m
PP&E 51.7m
Intangibles 7k
Other Non-Current Assets 1.3m
Current Liabilities 78.3m
Accounts Payable 33.9m
Other Current Liabilities 44.4m
Non-Current Liabilities 1.9m
Long-Term Debt 299k
Other Non-Current Liabilities 1.6m

Balance Sheet
Conart Engineers Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
19
51
43
43
29
19
8
12
6
28
Cash Equivalents
19
51
43
43
29
19
8
12
6
28
Short-Term Investments
12
0
0
0
31
31
68
83
72
77
Total Receivables
37
30
40
71
75
108
98
66
102
64
Accounts Receivables
35
29
38
70
74
108
95
64
100
62
Other Receivables
1
1
2
1
1
1
2
2
3
2
Inventory
7
9
21
20
28
42
28
50
49
67
Other Current Assets
1
0
0
0
0
0
0
1
0
0
Total Current Assets
75
90
104
134
163
201
203
212
230
236
PP&E Net
48
34
38
34
31
35
30
28
39
53
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
33
14
0
2
3
4
4
1
2
0
Long-Term Investments
2
23
20
21
21
18
14
15
7
6
Other Long-Term Assets
0
0
4
5
2
0
0
0
1
1
Total Assets
157
N/A
162
+3%
177
+9%
196
+10%
219
+12%
258
+17%
250
-3%
256
+2%
280
+9%
297
+6%
Liabilities
Accounts Payable
12
13
20
20
30
48
33
29
35
27
Short-Term Debt
2
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
0
0
0
0
0
Other Current Liabilities
6
12
6
13
10
12
10
12
14
15
Total Current Liabilities
20
25
27
33
40
61
43
42
48
42
Long-Term Debt
0
0
2
1
0
0
0
0
0
0
Deferred Income Tax
3
1
2
1
1
1
2
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
23
N/A
27
+15%
31
+14%
36
+17%
42
+15%
62
+50%
45
-28%
43
-5%
49
+16%
44
-10%
Equity
Common Stock
30
30
30
30
31
31
31
31
31
31
Retained Earnings
104
105
117
130
146
164
174
182
199
221
Total Equity
134
N/A
135
+1%
147
+8%
160
+9%
178
+11%
195
+10%
206
+5%
214
+4%
231
+8%
253
+10%
Total Liabilities & Equity
157
N/A
162
+3%
177
+9%
196
+10%
219
+12%
258
+17%
250
-3%
256
+2%
280
+9%
297
+6%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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