Chandra Prabhu International Ltd. (CHANDRAP.BO)
INR 24.9
(-1.15%)
INR 24.9
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 952.53 Million | 740.24 Million | 363.71 Million | 289.78 Million | 268.19 Million |
| Total Current Assets | 1.31 Billion | 923.48 Million | 710.3 Million | 353.96 Million | 277.5 Million | 248.73 Million |
| Cash And Short Term Investments | 203.68 Million | 513 Thousand | 656 Thousand | 11 Million | 2.16 Million | 796.8 Thousand |
| Cash and Cash Equivalents | 203.68 Million | 513 Thousand | 656 Thousand | 11 Million | 2.16 Million | 796.8 Thousand |
| Short Term Investments | 249.38 Million | 149.59 Million | 128.61 Million | 163 Thousand | - | 1.1 Million |
| Net Receivables | 452.71 Million | 377.74 Million | 224.26 Million | 215.9 Million | 152.01 Million | 172.28 Million |
| Inventory | 464.45 Million | 109.78 Million | 34.54 Million | 12.76 Million | 68.9 Million | 48.96 Million |
| Other Current Assets | 195.12 Million | 276 Million | 299.5 Million | 114.45 Million | 26.22 Million | 6.62 Million |
| Total Non-Current Assets | 100.05 Million | 29.05 Million | 29.94 Million | 9.74 Million | 12.28 Million | 19.45 Million |
| Net PPE | 87.93 Million | 18.89 Million | 20.66 Million | 2.99 Million | 2.62 Million | 3.87 Million |
| Good Will And Intangible Assets | 249.38 Million | 2.05 Million | -3.2 Million | - | - | 824.24 Thousand |
| Good Will | - | - | - | - | - | 824.24 Thousand |
| Intangible Assets | - | - | - | - | - | 824.24 Thousand |
| Long-Term Investments | -247.98 Million | 50 Thousand | 3.27 Million | - | - | 3032.00 |
| Tax Assets | 2.62 Million | 3.49 Million | 1.79 Million | 1.42 Million | 4.11 Million | 6.51 Million |
| Other Non Current Assets | 8.09 Million | 4.56 Million | 7.41 Million | 5.33 Million | 5.54 Million | 8.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 946.6 Million | 487.26 Million | 349.48 Million | 171.39 Million | 154.66 Million | 149.94 Million |
| Total Current Liabilities | 937.86 Million | 486.69 Million | 348.37 Million | 170.63 Million | 154.21 Million | 149.08 Million |
| Account Payables | 256.32 Million | 106.97 Million | 94.42 Million | 45.79 Million | 63.71 Million | 34.67 Thousand |
| Tax Payables | 5.79 Million | 29.29 Million | 70.29 Million | 14.52 Million | 2.57 Million | 588.66 Thousand |
| Short Term Debt | 563.3 Million | 295.65 Million | 79.98 Million | 28.92 Million | 67.17 Million | 103.54 Million |
| Deferred Revenue | 5.79 Million | 30.14 Million | 66.31 Million | 64 Million | 13.65 Million | 41.75 Million |
| Other Current Liabilities | 112.44 Million | 53.92 Million | 107.65 Million | 31.91 Million | 9.67 Million | 3.75 Million |
| Total Non Current Liabilities | 8.74 Million | 569 Thousand | 1.11 Million | 766 Thousand | 454.69 Thousand | 859.65 Thousand |
| Long-Term Debt | 8.12 Million | - | 776 Thousand | 473 Thousand | - | 425.58 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 617 Thousand | 569 Thousand | 336 Thousand | 293 Thousand | 454.69 Thousand | 434.07 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 469.42 Million | 465.27 Million | 390.76 Million | 192.31 Million | 135.11 Million | 118.25 Million |
| Stock Holders Equity | 469.42 Million | 465.27 Million | 390.76 Million | 192.31 Million | 135.11 Million | 118.25 Million |
| Common Stock | 36.98 Million | 36.98 Million | 36.98 Million | 36.98 Million | 36.98 Million | 36.98 Million |
| Retained Earnings | 428.46 Million | 424.3 Million | 349.79 Million | 151.34 Million | 94.19 Million | 77.36 Million |
| Accumulated other comprehensive income | 3.98 Million | 36.98 Million | 36.98 Million | 36.98 Million | 36.98 Million | 36.98 Million |
| Common Stock Equity | 469.42 Million | 465.27 Million | 390.76 Million | 192.31 Million | 135.11 Million | 118.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.4 Million | 2.1 Million | 26.37 Million | 163 Thousand | - | 6 Million |
| Total Debt | 571.43 Million | 295.65 Million | 80.76 Million | 29.4 Million | 67.17 Million | 103.97 Million |
| Net Debt | 367.74 Million | 295.14 Million | 80.1 Million | 18.39 Million | 65 Million | 103.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | - | 1.41 Billion | 1.41 Billion | - | 1.21 Billion |
| Total Current Assets | 1.57 Billion | 203.68 Million | 1.31 Billion | 1.31 Billion | 287.72 Million | 1.17 Billion |
| Cash And Short Term Investments | 344.68 Million | 203.68 Million | 203.68 Million | 203.68 Million | 287.72 Million | 360.47 Million |
| Cash and Cash Equivalents | 3.6 Million | - | 203.68 Million | 203.68 Million | -287.72 Million | 16.01 Million |
| Short Term Investments | 341.07 Million | - | 249.38 Million | 249.38 Million | 575.44 Million | 344.45 Million |
| Net Receivables | 627.88 Million | - | 452.71 Million | 452.71 Million | - | 432.3 Million |
| Inventory | 378.9 Million | - | 464.45 Million | 464.45 Million | - | 113.59 Million |
| Other Current Assets | 847.21 Million | - | 195.12 Million | 195.12 Million | - | 266.12 Million |
| Total Non-Current Assets | 100.03 Million | -203.68 Million | 100.05 Million | 100.05 Million | -287.72 Million | 40.62 Million |
| Net PPE | 87.93 Million | - | 87.93 Million | 87.93 Million | - | 30.28 Million |
| Good Will And Intangible Assets | -1.32 Million | - | 249.38 Million | 249.38 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.32 Million | - | -247.98 Million | -247.98 Million | - | 2.28 Million |
| Tax Assets | 2.62 Million | - | 2.62 Million | 2.62 Million | - | 3.49 Million |
| Other Non Current Assets | 9.46 Million | -203.68 Million | 8.09 Million | 8.09 Million | -287.72 Million | 4.56 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.2 Billion | -469.42 Million | 946.6 Million | 946.6 Million | - | 738.13 Million |
| Total Current Liabilities | 1.19 Billion | - | 937.86 Million | 937.86 Million | - | 726.04 Million |
| Account Payables | 128.88 Million | - | 256.32 Million | 256.32 Million | - | 200.19 Million |
| Tax Payables | - | - | 5.79 Million | 5.79 Million | - | 33.8 Million |
| Short Term Debt | 891.09 Million | - | 563.3 Million | 563.3 Million | - | 324.97 Million |
| Deferred Revenue | 1.00 | - | 5.79 Million | 5.79 Million | - | 130.64 Million |
| Other Current Liabilities | 179.65 Million | - | 112.44 Million | 112.44 Million | - | 70.23 Million |
| Total Non Current Liabilities | 9.84 Million | -469.42 Million | 8.74 Million | 8.74 Million | - | 12.08 Million |
| Long-Term Debt | 9.22 Million | - | 8.12 Million | 8.12 Million | - | 11.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 617 Thousand | -469.42 Million | 617 Thousand | 617 Thousand | - | 569 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 461.35 Million | 469.42 Million | 469.42 Million | 469.42 Million | 474.99 Million | 474.99 Million |
| Stock Holders Equity | 461.35 Million | 469.42 Million | 469.42 Million | 469.42 Million | 474.99 Million | 474.99 Million |
| Common Stock | 36.98 Million | - | 36.98 Million | 36.98 Million | - | 36.98 Million |
| Retained Earnings | - | - | 428.46 Million | 428.46 Million | - | - |
| Accumulated other comprehensive income | - | 469.42 Million | 3.98 Million | 3.98 Million | 474.99 Million | 36.98 Million |
| Common Stock Equity | 461.35 Million | 469.42 Million | 469.42 Million | 469.42 Million | 474.99 Million | 474.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.32 Million | - | 1.4 Million | 1.4 Million | 575.44 Million | 2.28 Million |
| Total Debt | 900.32 Million | - | 571.43 Million | 571.43 Million | - | 336.48 Million |
| Net Debt | 896.71 Million | - | 367.74 Million | 367.74 Million | 287.72 Million | 320.47 Million |
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