Chandni Machines Limited (CHANDNIMACH.BO)

INR 60.2

(0.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 168.01 Million 126.23 Million 153.59 Million 428.93 Million 215.66 Million
Total Current Assets 105.2 Million 95.94 Million 121.59 Million 398.38 Million 187.1 Million
Cash And Short Term Investments 27.38 Million 21.28 Million 53.75 Million 20.98 Million 22.29 Million
Cash and Cash Equivalents 25.71 Million 2.26 Million 15.23 Million 4.97 Million 4.08 Million
Short Term Investments 1.66 Million 19.01 Million 38.51 Million 16.01 Million 18.21 Million
Net Receivables 32.74 Million 1.31 Million 3.04 Million 219.83 Million 98.33 Million
Inventory 29.5 Million 51.89 Million 30.26 Million 36.81 Million 56.55 Million
Other Current Assets 15.53 Million 21.45 Million 34.52 Million 120.74 Million 9.91 Million
Total Non-Current Assets 62.81 Million 30.28 Million 32 Million 30.55 Million 28.56 Million
Net PPE 5.02 Million 29.55 Million 27.87 Million 28.98 Million 26.97 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 26.24 Million - - - -
Tax Assets - - - - -
Other Non Current Assets 31.54 Million 725.89 Thousand 4.13 Million 1.57 Million 1.58 Million
Other Assets - - - - -
Total Liabilities 80.07 Million 55.58 Million 86.44 Million 377.43 Million 164.5 Million
Total Current Liabilities 77.46 Million 50.66 Million 84.01 Million 375.23 Million 162.73 Million
Account Payables 21.86 Million 1.82 Million 2.94 Million 202.64 Million 104.97 Million
Tax Payables - - - - -
Short Term Debt - - - 300 Thousand 5.15 Million
Deferred Revenue - - - - -
Other Current Liabilities 55.59 Million 48.84 Million 81.06 Million 172.29 Million 52.6 Million
Total Non Current Liabilities 2.61 Million 4.92 Million 2.43 Million 2.19 Million 1.76 Million
Long-Term Debt 1.07 Million 2.92 Million 1.33 Million 1.98 Million 1.72 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.54 Million 2 Million 1.09 Million 204.72 Thousand 48.8 Thousand
Other Liabilities - - - - -
Total Equity 87.94 Million 70.64 Million 67.15 Million 51.5 Million 51.16 Million
Stock Holders Equity 87.94 Million 70.64 Million 67.15 Million 51.5 Million 51.16 Million
Common Stock 32.27 Million 32.27 Million 32.27 Million 32.27 Million 32.27 Million
Retained Earnings 51.56 Million 34.26 Million 30.77 Million 15.12 Million 14.78 Million
Accumulated other comprehensive income 4.1 Million 4.1 Million 4.1 Million 4.1 Million 4.1 Million
Common Stock Equity 87.94 Million 70.64 Million 67.15 Million 51.5 Million 51.16 Million
Capital Lease Obligation 3.58 Million 5.13 Million 2.8 Million 3.27 Million 2.65 Million
Total Investments 27.91 Million 19.01 Million 38.51 Million 16.01 Million 18.21 Million
Total Debt 1.07 Million 2.92 Million 1.33 Million 2.28 Million 6.87 Million
Net Debt -24.63 Million 656.96 Thousand -13.89 Million -2.68 Million 2.78 Million

Balance Sheet Charts