In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Country Condo's Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Country Condo's Limited (NSE:COUNCODOS) was around ₹364,752,000 which consisted of ₹3,724,000 of Cash, ₹337,590,000 of Inventory and no Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹3,724,000
Current assets
₹364,752,000
Total assets
₹371,806,000

The latest balance sheet of Country Condo's Limited also showed ₹6,537,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹371,806,000.

Country Condo's Limited Balance Sheet Statement - Liabilities

COUNCODOS's latest annual results shows the balance sheet has ₹8,000 of Accounts Payable. Also there were ₹459,000 of Short/Long term debt, no Long term debt, ₹108,893,000 of Other Current liabilities and ₹120,810,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹8,000
Current liabilities
₹120,810,000
Total liabilities
₹120,810,000

As per the 31 Mar 2025's annual report of Country Condo's Limited, the total liabilities were ₹120,810,000.

COUNCODOS Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Country Condo's Limited showed the total stock holder equity was ₹250,996,000 which consisted of ₹77,597,000 of Common stocks, no Retained earnings and ₹173,399,000 of Other stock holder equity.

COUNCODOS Balance Sheet Statement History

Following table shows the history of balance sheet for Country Condo's Limited (COUNCODOS).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 3,724,000 11,429,000 15,182,000 19,014,000 -
Net Receivables - - - - -
Inventory 337,590,000 265,050,000 252,553,000 229,818,000 -
Total Current Assets 364,752,000 328,329,000 317,785,000 298,335,000 -
Property Plant Equipment 6,537,000 7,820,000 13,495,000 12,557,000 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 371,806,000 336,588,000 331,697,000 311,338,000 -
Accounts Payable 8,000 58,000 16,000 96,000 -
Short/Long Term Debt 459,000 19,466,000 16,642,000 1,074,000 -
Other Current Liabilities 108,893,000 72,043,000 86,153,000 89,332,000 -
Long Term Debt - 459,000 1,390,000 558,000 -
Other Liabilities - - - - -
Total Current Liabilities 120,810,000 91,108,000 101,421,000 89,944,000 -
Total Liabilities 120,810,000 91,567,000 102,811,000 90,502,000 -
Common Stock 77,597,000 77,597,000 77,597,000 77,597,000 -
Retained Earnings - - - - 45,044,342
Treasury Stock - - - - -
Other Stockholder Equity 173,399,000 167,424,000 151,289,000 143,239,000 -
Total Stockholder Equity 250,996,000 245,021,000 228,886,000 220,836,000 -
Net Tangible Assets 250,996,000 245,021,000 228,886,000 220,836,000 -

Country Condo's Limited (NSE:COUNCODOS) Balance Sheet Statement FAQ

1. How much Cash Country Condo's Limited has on their balance sheet?

As of 31 Mar 2025, Country Condo's Limited (NSE:COUNCODOS) has ₹3,724,000 of Cash.

2. What's the long term debt of Country Condo's Limited?

As per the latest Balance sheet of Country Condo's Limited (NSE:COUNCODOS), it has no Long term debt.

3. How much share holder equity does Country Condo's Limited has?

The Country Condo's Limited (NSE:COUNCODOS)'s balance sheet shows that it has ₹250,996,000 of Total stock holder equity.