AI Champdany Industries Limited (AICHAMP.BO)

INR 56.6

(-4.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.37 Billion 2.77 Billion 3.15 Billion 3.17 Billion 3.17 Billion 3.06 Billion
Total Current Assets 1.62 Billion 1.96 Billion 2.27 Billion 2.25 Billion 2.23 Billion 2.16 Billion
Cash And Short Term Investments 6.23 Million 472.48 Million 49.21 Million 4.87 Million 2.09 Million 13.64 Million
Cash and Cash Equivalents 6.23 Million 1 Million 2.79 Million 3.2 Million 995 Thousand 5.46 Million
Short Term Investments 437.5 Million 471.48 Million 46.42 Million 1.66 Million 1.1 Million 8.17 Million
Net Receivables 108.06 Million 543.55 Million 595.85 Million 601.97 Million 603.93 Million 591.8 Million
Inventory 990.07 Million 1.27 Billion 1.5 Billion 1.51 Billion 1.51 Billion 1.47 Billion
Other Current Assets 520.69 Million 69.62 Million 1000.00 130.51 Million 1000.00 73.9 Million
Total Non-Current Assets 748.51 Million 812.64 Million 875.74 Million 919.54 Million 947.24 Million 902.06 Million
Net PPE 659.5 Million 678.39 Million 736.55 Million 779.49 Million 816.89 Million 771.67 Million
Good Will And Intangible Assets 316 Thousand 316 Thousand 316 Thousand 316 Thousand 316 Thousand 316 Thousand
Good Will 316 Thousand 316 Thousand 316 Thousand 316 Thousand 316 Thousand 316 Thousand
Intangible Assets - 316 Thousand 316 Thousand 316 Thousand 316 Thousand 316 Thousand
Long-Term Investments 26.79 Million 77.79 Million 134.29 Million 133.19 Million 122.05 Million 123.09 Million
Tax Assets 50.22 Million 44.73 Million 1000.00 6.51 Million 7.97 Million 6.97 Million
Other Non Current Assets 11.67 Million 11.4 Million 4.58 Million 28 Thousand 1000.00 2000.00
Other Assets - 0.00 1000.00 - 1000.00 -
Total Liabilities 1.93 Billion 1.97 Billion 2.44 Billion 2.47 Billion 2.37 Billion 2.25 Billion
Total Current Liabilities 691.04 Million 581.38 Million 859.82 Million 1.06 Billion 1.03 Billion 1.04 Billion
Account Payables 287.61 Million 319.83 Million 365.66 Million 396.3 Million 418.07 Million 426.37 Million
Tax Payables 2.76 Million 2.76 Million 2.76 Million 2.76 Million 2.95 Million 4.24 Million
Short Term Debt 220.75 Million 50.1 Million 382.53 Million 486.66 Million 344.77 Million 353.14 Million
Deferred Revenue 22.75 Million 31.71 Million 32.94 Million 44.22 Million 33.21 Million 24.93 Million
Other Current Liabilities 159.93 Million 179.73 Million 78.68 Million 139.19 Million 235.08 Million 236.05 Million
Total Non Current Liabilities 1.24 Billion 1.39 Billion 1.58 Billion 1.4 Billion 1.34 Billion 1.21 Billion
Long-Term Debt 194.57 Million 235.23 Million 63.07 Million 92.79 Million 1.12 Billion 1.12 Billion
Deferred Revenue Non Current - - 1.34 Billion 194.57 Million 213.01 Million 80.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 1.16 Billion 149.99 Million 1.07 Billion 1000.00 1000.00
Other Liabilities - - - -0.00 0.00 -
Total Equity 438.65 Million 795.77 Million 712.96 Million 702.76 Million 799.92 Million 808.59 Million
Stock Holders Equity 410 Million 780.22 Million 697.35 Million 686.64 Million 783.9 Million 792.69 Million
Common Stock 153.76 Million 153.76 Million 153.76 Million 153.76 Million 153.76 Million 153.76 Million
Retained Earnings -631.63 Million -262.61 Million -347.14 Million -358.82 Million -258.45 Million -256.26 Million
Accumulated other comprehensive income 256.23 Million 529.26 Million 529.25 Million 529.25 Million 529.25 Million 529.25 Million
Common Stock Equity 410 Million 780.22 Million 697.35 Million 686.64 Million 783.9 Million 792.69 Million
Capital Lease Obligation - 19 Thousand 25 Thousand 29 Thousand 29 Thousand 32 Thousand
Total Investments 26.79 Million 58.93 Million 58.95 Million 57.85 Million 46.71 Million 47.75 Million
Total Debt 415.32 Million 285.34 Million 445.61 Million 579.46 Million 1.46 Billion 1.48 Billion
Net Debt 409.09 Million 284.33 Million 442.82 Million 576.25 Million 1.46 Billion 1.47 Billion

Balance Sheet Charts