Chandrima Mercantiles Limited (CHANDRIMA.BO)

INR 83.26

(1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 712.11 Million 234.47 Million 164.83 Million 28.9 Million 42.94 Million
Total Current Assets 85.24 Million 194.21 Million 117.68 Million 13.64 Million 6.72 Million
Cash And Short Term Investments 70 Thousand 6000.00 297 Thousand 456.48 Thousand 6.72 Million
Cash and Cash Equivalents 70 Thousand 6000.00 297 Thousand 456.48 Thousand 6.72 Million
Short Term Investments - - - - -
Net Receivables 83.13 Million 191.28 Million 116.82 Million 1.78 Million -
Inventory 2 Million 2.88 Million 563 Thousand 11.41 Million -
Other Current Assets 30 Thousand 38 Thousand 1000.00 1.00 18.4 Million
Total Non-Current Assets 626.87 Million 40.25 Million 47.15 Million 15.25 Million 24.45 Million
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 626.87 Million 36.75 Million 36.75 Million 2.83 Million 10.75 Million
Tax Assets - - - - -
Other Non Current Assets - 3.5 Million 10.4 Million 12.42 Million 13.7 Million
Other Assets - -1000.00 -1000.00 - 11.76 Million
Total Liabilities 235.23 Million 235.1 Million 165.64 Million 29.86 Million 6.92 Million
Total Current Liabilities 137.65 Million 206.73 Million 165.34 Million 29.56 Million 120 Thousand
Account Payables 136.54 Million 193.51 Million 164.78 Million 29.08 Million 40 Thousand
Tax Payables 252 Thousand 213 Thousand 77 Thousand - -
Short Term Debt - 12.24 Million - - -
Deferred Revenue - 981 Thousand - - -
Other Current Liabilities 1.1 Million -1000.00 558 Thousand 485.35 Thousand 80 Thousand
Total Non Current Liabilities 97.58 Million 28.36 Million 300 Thousand 300 Thousand 6.8 Million
Long-Term Debt 32.74 Million 28.36 Million 300 Thousand 300 Thousand 6.8 Million
Deferred Revenue Non Current -64.84 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 64.84 Million - - - -
Other Liabilities - - - - -
Total Equity 476.88 Million -635 Thousand -811 Thousand -960.84 Thousand 6.04 Million
Stock Holders Equity 476.88 Million -635 Thousand -811 Thousand -960.84 Thousand 6.04 Million
Common Stock 25.11 Million 22.11 Million 22.11 Million 22.11 Million 22.11 Million
Retained Earnings -33.41 Million -33.61 Million -33.78 Million -33.93 Million 3.04 Million
Accumulated other comprehensive income 477.84 Million 520 Thousand 518.99 Thousand 519.54 Thousand 519.53 Thousand
Common Stock Equity 476.88 Million -635 Thousand -811 Thousand -960.84 Thousand 6.04 Million
Capital Lease Obligation - - - - -
Total Investments 626.87 Million 36.75 Million 36.75 Million 2.83 Million 10.75 Million
Total Debt 32.74 Million 40.6 Million 300 Thousand 300 Thousand 6.8 Million
Net Debt 32.67 Million 40.6 Million 3000.00 -156.48 Thousand 76.87 Thousand

Balance Sheet Charts