Challani Capital Ltd (CHALLANI.BO)
INR 31.71
(-3.12%)
INR 31.71
(-3.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 57.1 Million | 8.76 Million | 46.5 Million | 135.13 Million | 16.14 Million | 16.14 Million |
| Total Current Assets | 615 Thousand | 7.05 Million | 21.92 Million | 368.86 Thousand | 107.12 Thousand | 1.13 Million |
| Cash And Short Term Investments | 615 Thousand | 7.05 Million | 21.91 Million | 368.86 Thousand | 107.12 Thousand | 1.13 Million |
| Cash and Cash Equivalents | 615 Thousand | 7.05 Million | 21.91 Million | 368.86 Thousand | 107.12 Thousand | 1.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.65 Million | 14.64 Million | 12.48 Thousand | 123.17 Million | 102.26 Million | 102.26 Million |
| Inventory | -71.75 Million | -75.23 Million | -46.51 Million | -258.3 Million | -237.86 Million | -240.02 Million |
| Other Current Assets | -15.26 Million | 60.59 Million | 46.5 Million | 135.13 Million | 135.6 Million | 137.76 Million |
| Total Non-Current Assets | 56.48 Million | 53.54 Million | 24.58 Million | 134.76 Million | 135.49 Million | 136.62 Million |
| Net PPE | 3.12 Million | 3.16 Million | 3.6 Million | 3.81 Million | 4.36 Million | 4.92 Million |
| Good Will And Intangible Assets | 4.26 Million | -4.96 Million | -19.41 Million | -5.92 Million | 671.00 | 58.57 Thousand |
| Good Will | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million |
| Intangible Assets | -415.00 | -9.22 Million | -23.68 Million | -10.18 Million | 671.00 | 58.57 Thousand |
| Long-Term Investments | 721 Thousand | 303 Thousand | 303.49 Thousand | 303.49 Thousand | 149.66 Thousand | 235.46 Thousand |
| Tax Assets | 4.26 Million | 60.59 Million | 46.5 Million | 135.13 Million | 135.6 Million | 137.76 Million |
| Other Non Current Assets | 44.11 Million | -5.55 Million | -6.4 Million | 1.44 Million | -4.62 Million | -6.35 Million |
| Other Assets | - | -51.83 Million | - | - | -119.45 Million | -121.61 Million |
| Total Liabilities | 326 Thousand | 150 Million | 150 Million | 90 Million | 90 Million | 90 Million |
| Total Current Liabilities | 326 Thousand | 229 Thousand | 487 Thousand | 225.57 Thousand | 4.79 Million | 4.16 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 8.76 Million | 5.53 Million | 5.1 Million | 38.22 Million | 32.09 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 326 Thousand | -8.53 Million | -5.04 Million | -4.87 Million | -33.43 Million | -27.93 Million |
| Total Non Current Liabilities | 480 Thousand | 8.8 Million | 5.56 Million | 5.2 Million | 54.51 Million | 48.4 Million |
| Long-Term Debt | - | 8.76 Million | 5.53 Million | 5.1 Million | 38.22 Million | 32.09 Million |
| Deferred Revenue Non Current | 479.68 Thousand | 9.03 Million | 6.05 Million | 5.43 Million | 59.31 Million | 52.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.00 | -21.69 Million | -21.93 Million | -123.54 Million | -102.36 Million | -103.39 Million |
| Other Liabilities | -480 Thousand | 140.96 Million | 143.94 Million | 84.56 Million | 30.68 Million | 37.43 Million |
| Total Equity | 56.01 Million | 62.3 Million | 30.12 Million | 139.86 Million | 189.86 Million | 184.87 Million |
| Stock Holders Equity | 56.62 Million | 60.59 Million | 46.5 Million | 135.13 Million | 135.6 Million | 137.76 Million |
| Common Stock | 150 Million | 32.39 Million | 32.39 Million | 92.39 Million | 92.39 Million | 92.39 Million |
| Retained Earnings | -129 Million | 51.55 Million | 40.45 Million | 129.69 Million | 76.28 Million | 85.19 Million |
| Accumulated other comprehensive income | -93.37 Million | 51.55 Million | 40.45 Million | 129.69 Million | 76.28 Million | 85.19 Million |
| Common Stock Equity | 56.62 Million | 60.59 Million | 46.5 Million | 135.13 Million | 135.6 Million | 137.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 721 Thousand | 303 Thousand | 303.49 Thousand | 303.49 Thousand | 149.66 Thousand | 235.46 Thousand |
| Total Debt | 193.35 Thousand | 195 Thousand | 13.68 Million | 193.35 Thousand | 21.1 Million | 21.1 Million |
| Net Debt | -421.64 Thousand | -6.85 Million | -8.23 Million | -175.51 Thousand | 21 Million | 19.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 82.14 Million | 69.25 Million | 57.1 Million | 57.1 Million | 59.21 Million | 63.71 Million |
| Total Current Assets | - | - | 615 Thousand | 615 Thousand | 108 Thousand | 3.93 Million |
| Cash And Short Term Investments | 974 Thousand | 767 Thousand | 614.92 Thousand | 614.92 Thousand | 108 Thousand | 3.93 Million |
| Cash and Cash Equivalents | 974 Thousand | 767 Thousand | 614.92 Thousand | 614.92 Thousand | 108 Thousand | 3.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 14.65 Million | 14.65 Million | - | - |
| Inventory | - | - | - | -71.75 Million | - | - |
| Other Current Assets | -974 Thousand | -767 Thousand | -15.26 Million | -15.26 Million | -108 Thousand | -3.93 Million |
| Total Non-Current Assets | - | -1000.00 | 56.48 Million | 56.48 Million | 59.1 Million | 59.78 Million |
| Net PPE | 3.1 Million | 3.11 Million | 3.12 Million | 3.12 Million | 3.13 Million | 3.14 Million |
| Good Will And Intangible Assets | - | - | 33.74 Million | 4.26 Million | -19.72 Million | -20.28 Million |
| Good Will | - | - | - | 4.26 Million | - | - |
| Intangible Assets | - | - | - | -415.00 | - | - |
| Long-Term Investments | - | - | 721 Thousand | 721 Thousand | 829 Thousand | 1.39 Million |
| Tax Assets | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million |
| Other Non Current Assets | -7.36 Million | -7.37 Million | 14.63 Million | 44.11 Million | 70.61 Million | 71.27 Million |
| Other Assets | 82.14 Million | 69.25 Million | 390.00 | 390.00 | - | - |
| Total Liabilities | 20.37 Million | 11.04 Million | 479.68 Thousand | 479.68 Thousand | 2.5 Million | 8.96 Million |
| Total Current Liabilities | - | - | 326 Thousand | 326 Thousand | 190 Thousand | 102 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 326 Thousand | - | - |
| Total Non Current Liabilities | - | 11.04 Million | 480 Thousand | 480 Thousand | 2.31 Million | 8.86 Million |
| Long-Term Debt | 760 Thousand | 10.46 Million | - | - | 2.17 Million | 8.76 Million |
| Deferred Revenue Non Current | - | - | - | 479.68 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -760 Thousand | 589 Thousand | 480 Thousand | 313.00 | 138 Thousand | 98 Thousand |
| Other Liabilities | 20.37 Million | 11.04 Million | -326.31 Thousand | -326.31 Thousand | - | 1000.00 |
| Total Equity | 61.77 Million | 58.2 Million | 56.62 Million | 56 Million | 243.28 Million | 54.75 Million |
| Stock Holders Equity | 61.77 Million | 58.2 Million | 56.62 Million | 56.62 Million | 243.28 Million | 54.75 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | - | - | -129 Million | -129 Million | - | - |
| Accumulated other comprehensive income | - | - | 35.63 Million | 35.63 Million | -93.28 Million | -95.24 Million |
| Common Stock Equity | 61.77 Million | 58.2 Million | 56.62 Million | 56.62 Million | 243.28 Million | 54.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 721 Thousand | 721 Thousand | 829 Thousand | 1.39 Million |
| Total Debt | 760 Thousand | 10.46 Million | - | 193.35 Thousand | 2.17 Million | 8.76 Million |
| Net Debt | -214 Thousand | 9.69 Million | -614.92 Thousand | -421.57 Thousand | 2.06 Million | 4.82 Million |
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