Blue Chip Tex Industries Limited (BLUECHIPT.BO)

INR 170.0

(1.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 416.23 Million 477.77 Million 485.5 Million 567.79 Million 527.83 Million
Total Current Assets 216.32 Million 255.4 Million 237.06 Million 292.36 Million 226.89 Million
Cash And Short Term Investments 4.66 Million 30.31 Million 32.8 Million 62.29 Million 4.71 Million
Cash and Cash Equivalents 1.64 Million 27.76 Million 31.19 Million 61.14 Million 3.23 Million
Short Term Investments 3.02 Million 2.55 Million 1.61 Million 1.14 Million 1.47 Million
Net Receivables 69.93 Million 120.55 Million 99.16 Million 113.17 Million 144.24 Million
Inventory 137.21 Million 102.15 Million 99.72 Million 109.51 Million 72.78 Million
Other Current Assets 4.51 Million 2.38 Million 5.36 Million 7.38 Million 5.16 Million
Total Non-Current Assets 199.91 Million 222.37 Million 248.44 Million 275.43 Million 300.93 Million
Net PPE 190.52 Million 213.44 Million 239.1 Million 265.97 Million 286.22 Million
Good Will And Intangible Assets 23 Thousand 33 Thousand 43 Thousand - -
Good Will - - - - -
Intangible Assets 23 Thousand 33 Thousand 43 Thousand - -
Long-Term Investments 6.33 Million 1.63 Million 2.66 Million 3.13 Million 3.77 Million
Tax Assets - 7.32 Million 6.7 Million - -
Other Non Current Assets 3.02 Million -67 Thousand -67 Thousand 6.32 Million 10.93 Million
Other Assets - - - - -
Total Liabilities 138.7 Million 200.45 Million 211.61 Million 319.87 Million 294.38 Million
Total Current Liabilities 100.43 Million 159.58 Million 147.01 Million 202.29 Million 123.69 Million
Account Payables 62.37 Million 54.84 Million 62.73 Million 120.11 Million 61.79 Million
Tax Payables - 52 Thousand 2.45 Million 368 Thousand -
Short Term Debt 23.48 Million 79.15 Million 68.88 Million 70.13 Million 29.17 Million
Deferred Revenue 3.72 Million 3.85 Million 5.76 Million - -
Other Current Liabilities 10.84 Million 21.73 Million 9.62 Million 12.04 Million 32.72 Million
Total Non Current Liabilities 38.27 Million 40.87 Million 64.59 Million 117.57 Million 170.69 Million
Long-Term Debt 20.84 Million 21.51 Million 43.75 Million 95.77 Million 149.51 Million
Deferred Revenue Non Current - 1.2 Million - 1.12 Million 1.04 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.82 Million 1000.00 1.11 Million -2000.00 -1000.00
Other Liabilities - - - - -
Total Equity 277.53 Million 277.31 Million 273.89 Million 247.92 Million 233.44 Million
Stock Holders Equity 277.53 Million 277.31 Million 273.89 Million 247.92 Million 233.44 Million
Common Stock 19.75 Million 19.75 Million 19.75 Million 19.75 Million 19.75 Million
Retained Earnings - 245.83 Million 242.41 Million 216.44 Million 202.05 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 277.53 Million 277.31 Million 273.89 Million 247.92 Million 233.44 Million
Capital Lease Obligation - - - - -
Total Investments 9.36 Million 4.19 Million 4.27 Million 4.27 Million 5.24 Million
Total Debt 44.32 Million 100.67 Million 112.64 Million 165.91 Million 178.68 Million
Net Debt 42.68 Million 72.91 Million 81.45 Million 104.76 Million 175.45 Million

Balance Sheet Charts