Charms Industries Limited (CHARMS.BO)

INR 7.44

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.79 Million 6.14 Million 5.6 Million 6.13 Million 8.96 Million 9.11 Million
Total Current Assets 3.02 Million 2.36 Million 1.79 Million 2.28 Million 5.06 Million 3.04 Million
Cash And Short Term Investments 1.57 Million 1.35 Million 1.48 Million 2.27 Million 2.27 Million 1.86 Million
Cash and Cash Equivalents 1.57 Million 1.35 Million 1.48 Million 2.27 Million 2.27 Million 1.86 Million
Short Term Investments - - - - 1.6 Million -
Net Receivables 247.24 Thousand -6.13 Million - - 12.7 Thousand 15.93 Thousand
Inventory 1.00 1 Million - - 2500.00 2500.00
Other Current Assets 1.2 Million -1.35 Million -1.48 Million -2.27 Million -2.28 Million 9.12 Million
Total Non-Current Assets 3.77 Million 3.78 Million 3.81 Million 3.85 Million 3.89 Million 6.07 Million
Net PPE 467.37 Thousand 483.79 Thousand 512.19 Thousand 549.69 Thousand 587.19 Thousand 612.09 Thousand
Good Will And Intangible Assets -3.01 Million -9.45 Million -8.9 Million -9.44 Million -2.78 Million 5837.00
Good Will - - - - 9868.00 5837.00
Intangible Assets - - - - -2.79 Million -
Long-Term Investments 3.3 Million 3.3 Million 3.3 Million 3.3 Million 4.9 Million 2.16 Million
Tax Assets 6.79 Million 6.14 Million 5.6 Million 6.13 Million 9868.00 9.12 Million
Other Non Current Assets -3.77 Million 3.3 Million 3.3 Million 3.3 Million 1.17 Million -5.82 Million
Other Assets - - 5.00 - 9868.00 -
Total Liabilities 5.14 Million 3.17 Million 1.2 Million 1.03 Million 1.04 Million 41.06 Million
Total Current Liabilities 5.09 Million 3.11 Million 1.15 Million 983.36 Thousand 641.52 Thousand 224.84 Thousand
Account Payables - 1.09 Million - - 464.8 Thousand -
Tax Payables - - - - - -
Short Term Debt 4.02 Million 2.02 Million 500 Thousand - 400 Thousand -
Deferred Revenue - 185 Thousand - - -1.26 Million -
Other Current Liabilities 1.07 Million -185 Thousand 651.62 Thousand 983.36 Thousand 1.04 Million 224.84 Thousand
Total Non Current Liabilities 48.64 Thousand 1.15 Million 706.02 Thousand 1.03 Million 390.13 Thousand 224.84 Thousand
Long-Term Debt -1.05 Million 185 Thousand 928.26 Thousand 2.22 Million 400 Thousand -
Deferred Revenue Non Current 5.14 Million 185 Thousand 1.2 Million 1.03 Million 1.04 Million 224.84 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.09 Million 724.65 Thousand -1.48 Million -2.27 Million -2.28 Million -
Other Liabilities - -1.09 Million -651.62 Thousand -983.36 Thousand 9868.00 40.61 Million
Total Equity 4.1 Million 3.64 Million 3.41 Million 2.82 Million 6.04 Million 7.25 Million
Stock Holders Equity 1.64 Million 2.97 Million 4.39 Million 5.09 Million 7.92 Million 9.12 Million
Common Stock 41.06 Million 41.06 Million 41.06 Million 41.06 Million 41.06 Million 3.14 Million
Retained Earnings -42.55 Million -41.23 Million -39.8 Million -39.1 Million -36.28 Million 8.89 Million
Accumulated other comprehensive income 3.14 Million 3.14 Million 3.14 Million 3.14 Million 3.14 Million 8.89 Million
Common Stock Equity 1.64 Million 2.97 Million 4.39 Million 5.09 Million 7.92 Million 9.12 Million
Capital Lease Obligation - - - - - -
Total Investments 3.3 Million 3.3 Million 3.3 Million 3.3 Million 1.6 Million 2.16 Million
Total Debt 4.02 Million 2.02 Million 500 Thousand 7668.00 400 Thousand 1.15 Million
Net Debt 2.45 Million 672.31 Thousand -982.66 Thousand -2.26 Million -1.87 Million -712.81 Thousand

Balance Sheet Charts