Commex Technology Ltd. (CTL) - Financials, balance sheet (quarterly)

19.78000 INR

0.01

0.05%

Last update May 15, 3:29 PM IST

Market closed

Day range

19.78000

18.90000

19.90000

Previous close

19.77000

Open

19.020000

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Commex Technology Ltd.

19.78

0.01

0.05%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	1.8B	2.3B	2.0B	1.6B
Current assets	1.5B	2.2B	1.8B	1.6B
Cash	—	94.6M	—	100.4M
Cash equivalents	—	0	—	91K
Cash and cash equivalents	2.9M	94.6M	104.6M	100.5M
Other short term investments	—	118.2M	—	11.5M
Accounts receivable	—	—	—	—
Other receivables	1.5B	1.9B	1.7B	1.4B
Inventory	0	0	262K	244K
Prepaid assets	—	22.1M	—	13.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	13.5M	—
Non current assets	354.7M	94.2M	165.4M	39.0M
Properties	4.9M	985K	4.6M	899K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.8M	—	1.8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.1M	—	-1.7M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	11.5M
Total liabilities	1.1B	1.7B	1.5B	1.2B
Current liabilities	47.3M	55.5M	23.8M	16.7M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	47.3M	35.6M	—	12.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.1B	1.7B	1.5B	1.2B
Long term provisions	28.6M	18.8M	11.6M	8.0M
Long term debt	1.0B	1.7B	1.5B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	458K	329K	408K	417K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-1K
Shareholders equity
Common stock	64.4M	61.0M	61.0M	61.0M
Retained earnings	—	154.5M	—	76.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	706.3M	550.5M	480.1M	385.3M
Additional paid in capital	—	181M	—	181M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—