Country Condo's Ltd
NSE:COUNCODOS
Balance Sheet
Balance Sheet Decomposition
Country Condo's Ltd
Country Condo's Ltd
Balance Sheet
Country Condo's Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
8
|
34
|
36
|
14
|
19
|
28
|
44
|
28
|
29
|
43
|
30
|
44
|
15
|
37
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
|
| Cash Equivalents |
8
|
34
|
36
|
14
|
19
|
28
|
44
|
28
|
29
|
43
|
30
|
44
|
15
|
11
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
6
|
2
|
|
| Total Receivables |
66
|
71
|
78
|
47
|
65
|
40
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
168
|
240
|
333
|
382
|
227
|
144
|
103
|
131
|
143
|
172
|
197
|
230
|
253
|
265
|
338
|
|
| Other Current Assets |
3
|
7
|
8
|
23
|
25
|
7
|
9
|
61
|
45
|
39
|
35
|
18
|
21
|
20
|
22
|
|
| Total Current Assets |
245
|
353
|
454
|
466
|
336
|
218
|
219
|
219
|
217
|
254
|
262
|
298
|
318
|
328
|
365
|
|
| PP&E Net |
76
|
108
|
109
|
111
|
53
|
53
|
51
|
51
|
51
|
51
|
46
|
13
|
13
|
8
|
7
|
|
| Note Receivable |
377
|
373
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
699
N/A
|
834
+19%
|
578
-31%
|
577
0%
|
389
-33%
|
271
-30%
|
269
-1%
|
270
+0%
|
268
-1%
|
305
+14%
|
308
+1%
|
311
+1%
|
332
+7%
|
337
+1%
|
372
+10%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
7
|
1
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
386
|
430
|
392
|
384
|
222
|
97
|
89
|
72
|
69
|
101
|
107
|
89
|
86
|
72
|
120
|
|
| Total Current Liabilities |
394
|
431
|
394
|
387
|
227
|
100
|
92
|
75
|
70
|
101
|
108
|
90
|
101
|
91
|
121
|
|
| Long-Term Debt |
133
|
223
|
1
|
1
|
1
|
2
|
1
|
14
|
11
|
11
|
3
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
18
|
19
|
14
|
15
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
545
N/A
|
673
+24%
|
409
-39%
|
402
-2%
|
230
-43%
|
104
-55%
|
96
-8%
|
91
-6%
|
84
-8%
|
114
+36%
|
113
-1%
|
91
-20%
|
103
+14%
|
92
-11%
|
121
+32%
|
|
| Equity | ||||||||||||||||
| Common Stock |
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
|
| Retained Earnings |
76
|
83
|
91
|
97
|
81
|
89
|
95
|
102
|
107
|
113
|
118
|
143
|
151
|
167
|
173
|
|
| Total Equity |
154
N/A
|
161
+5%
|
169
+5%
|
174
+3%
|
159
-9%
|
167
+5%
|
173
+4%
|
179
+4%
|
185
+3%
|
191
+3%
|
196
+2%
|
221
+13%
|
229
+4%
|
245
+7%
|
251
+2%
|
|
| Total Liabilities & Equity |
699
N/A
|
834
+19%
|
578
-31%
|
577
0%
|
389
-33%
|
271
-30%
|
269
-1%
|
270
+0%
|
268
-1%
|
305
+14%
|
308
+1%
|
311
+1%
|
332
+7%
|
337
+1%
|
372
+10%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
|