CDG PETCHEM LIMITED (CDG.BO)

INR 56.74

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 169.55 Million 200.84 Million 272.96 Million 286.79 Million 296.23 Million 248.47 Million
Total Current Assets 118.93 Million 143.93 Million 204.9 Million 214.4 Million 259.7 Million 209.41 Million
Cash And Short Term Investments 1.93 Million 1.33 Million 4.1 Million 1.53 Million 823.85 Thousand 994.27 Thousand
Cash and Cash Equivalents 1.87 Million 1.24 Million 2.12 Million 1.53 Million 823.85 Thousand 994.27 Thousand
Short Term Investments 66 Thousand 93 Thousand 1.97 Million - - -
Net Receivables 95.2 Million 102.6 Million 136.75 Million 172.55 Million 195.88 Million 155.72 Million
Inventory 6.18 Million 26.04 Million 15.14 Million 32.34 Million 37.7 Million 43.67 Million
Other Current Assets 15.61 Million 13.95 Million 48.9 Million 7.97 Million 25.28 Million 9.02 Million
Total Non-Current Assets 50.61 Million 56.9 Million 68.06 Million 72.39 Million 36.52 Million 39.05 Million
Net PPE 48.57 Million 54.86 Million 66.03 Million 66.04 Million 30.74 Million 33.09 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.04 Million 2.04 Million 2.03 Million 6.34 Million 5.78 Million 5.96 Million
Other Assets - - - - - -
Total Liabilities 158.22 Million 183.98 Million 252.79 Million 243.45 Million 251.36 Million 211.73 Million
Total Current Liabilities 113.41 Million 130.03 Million 192.45 Million 179.83 Million 195.37 Million 194.13 Million
Account Payables 32.62 Million 21.89 Million 3.98 Million 37.46 Million 89.87 Million 175.44 Million
Tax Payables - - - - - -
Short Term Debt 72.98 Million 104.34 Million 116.29 Million 120.48 Million 67.9 Million 9.88 Million
Deferred Revenue - - - - - -
Other Current Liabilities 7.8 Million 3.8 Million 72.17 Million 21.88 Million 37.59 Million 8.8 Million
Total Non Current Liabilities 44.81 Million 53.94 Million 60.33 Million 63.61 Million 55.99 Million 17.6 Million
Long-Term Debt 42.62 Million 51.34 Million 57.34 Million 61.83 Million 54.64 Million 16.14 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Million 2.6 Million 2.99 Million 1.78 Million 1.34 Million 1.45 Million
Other Liabilities - - - - - -
Total Equity 11.32 Million 16.85 Million 20.17 Million 43.34 Million 44.86 Million 36.74 Million
Stock Holders Equity 8.84 Million 16.2 Million 20.17 Million 43.34 Million 44.86 Million 36.74 Million
Common Stock 30.77 Million 30.77 Million 30.77 Million 30.77 Million 30.77 Million 30.77 Million
Retained Earnings -21.93 Million -14.57 Million -10.6 Million 12.57 Million 14.09 Million 5.96 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 8.84 Million 16.2 Million 20.17 Million 43.34 Million 44.86 Million 36.74 Million
Capital Lease Obligation - - - - - -
Total Investments 66 Thousand 93 Thousand 1.97 Million - - -
Total Debt 115.6 Million 155.68 Million 173.64 Million 182.31 Million 122.54 Million 26.03 Million
Net Debt 113.73 Million 154.44 Million 171.51 Million 180.77 Million 121.72 Million 25.03 Million

Balance Sheet Charts