Chd Chemicals Limited (CHDCHEM.BO)
INR 7.0
(-2.78%)
INR 7.0
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 230.79 Million | 265.86 Million | 399.98 Million | 429.93 Million | 437.72 Million |
| Total Current Assets | 223.5 Million | 256.6 Million | 389.38 Million | 422.39 Million | 426.75 Million |
| Cash And Short Term Investments | 5.51 Million | 6.12 Million | 5.63 Million | 6.28 Million | 5.39 Million |
| Cash and Cash Equivalents | 5.51 Million | 6.12 Million | 5.63 Million | 6.28 Million | 5.39 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 173.33 Million | 189.42 Million | 321 Million | 349.59 Million | 366.22 Million |
| Inventory | 41.86 Million | 57.51 Million | 57.1 Million | 60.13 Million | 45.17 Million |
| Other Current Assets | 2.78 Million | 3.53 Million | 5.64 Million | 6.39 Million | 9.95 Million |
| Total Non-Current Assets | 7.28 Million | 9.26 Million | 10.59 Million | 7.54 Million | 0.61 |
| Net PPE | 6.85 Million | 8.99 Million | 10.59 Million | 7.45 Million | 9.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 430 Thousand | 263 Thousand | - | - | - |
| Other Non Current Assets | - | - | - | 90 Thousand | -9.29 Million |
| Other Assets | - | - | -1000.00 | - | 10.97 Million |
| Total Liabilities | 97.63 Million | 135.28 Million | 266.63 Million | 301.82 Million | 23.73 Thousand |
| Total Current Liabilities | 49.88 Million | 73.44 Million | 107.64 Million | 274.9 Million | 23.73 Thousand |
| Account Payables | 28.03 Million | 42.45 Million | 63.58 Million | 235.42 Million | 281.21 Million |
| Tax Payables | - | - | - | 413.98 Thousand | - |
| Short Term Debt | 16.89 Million | 29.22 Million | 34.83 Million | 35.36 Million | 6.87 Million |
| Deferred Revenue | - | 314 Thousand | 663 Thousand | 4.1 Million | -288.09 Million |
| Other Current Liabilities | 4.95 Million | 1.45 Million | 8.56 Million | 8000.00 | 23.73 Thousand |
| Total Non Current Liabilities | 47.74 Million | 61.83 Million | 158.98 Million | 26.92 Million | 11.85 Million |
| Long-Term Debt | 47.74 Million | 61.83 Million | 162.58 Million | 26.92 Million | 11.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 2000.00 | -1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | -11.85 Million |
| Total Equity | 133.15 Million | 130.57 Million | 133.35 Million | 128.11 Million | 25.26 Million |
| Stock Holders Equity | 133.15 Million | 130.57 Million | 133.35 Million | 128.11 Million | 25.26 Million |
| Common Stock | 101.09 Million | 101.09 Million | 101.09 Million | 101.09 Million | 101.09 Million |
| Retained Earnings | 29.35 Million | 26.77 Million | 29.55 Million | 24.31 Million | 25.26 Million |
| Accumulated other comprehensive income | 32.06 Million | - | - | - | - |
| Common Stock Equity | 133.15 Million | 130.57 Million | 133.35 Million | 128.11 Million | 25.26 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 64.64 Million | 91.06 Million | 197.41 Million | 62.28 Million | 18.72 Million |
| Net Debt | 59.12 Million | 84.94 Million | 191.78 Million | 56 Million | 13.33 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 230.79 Million | 230.79 Million | - | 259.76 Million | - |
| Total Current Assets | 5.51 Million | 223.5 Million | 223.5 Million | 5.83 Million | 251.76 Million | 6.12 Million |
| Cash And Short Term Investments | 5.51 Million | 5.51 Million | 5.51 Million | 5.83 Million | 5.83 Million | 6.12 Million |
| Cash and Cash Equivalents | - | 5.51 Million | 5.51 Million | -5.83 Million | 5.83 Million | -6.12 Million |
| Short Term Investments | - | - | - | 11.66 Million | - | 12.24 Million |
| Net Receivables | - | 173.33 Million | 173.33 Million | - | 180.61 Million | - |
| Inventory | - | 41.86 Million | 41.86 Million | - | 56.9 Million | - |
| Other Current Assets | - | 2.78 Million | 2.78 Million | - | 8.41 Million | - |
| Total Non-Current Assets | -5.51 Million | 7.28 Million | 7.28 Million | -5.83 Million | 8 Million | -6.12 Million |
| Net PPE | - | 6.85 Million | 6.85 Million | - | 7.74 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 430 Thousand | 430 Thousand | - | - | - |
| Other Non Current Assets | -5.51 Million | - | - | -5.83 Million | 263 Thousand | -6.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -133.15 Million | 97.63 Million | 97.63 Million | - | 127.21 Million | - |
| Total Current Liabilities | - | 49.88 Million | 49.88 Million | - | 79.48 Million | - |
| Account Payables | - | 28.03 Million | 28.03 Million | - | 56.15 Million | - |
| Tax Payables | - | - | - | - | 1.23 Million | - |
| Short Term Debt | - | 16.89 Million | 16.89 Million | - | 19.94 Million | - |
| Deferred Revenue | - | - | - | - | 1.23 Million | - |
| Other Current Liabilities | - | 4.95 Million | 4.95 Million | - | 2.16 Million | - |
| Total Non Current Liabilities | -133.15 Million | 47.74 Million | 47.74 Million | - | 47.72 Million | - |
| Long-Term Debt | - | 47.74 Million | 47.74 Million | - | 48.04 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 316 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -133.15 Million | - | - | - | -316 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.15 Million | 133.15 Million | 133.15 Million | 132.55 Million | 132.55 Million | 130.57 Million |
| Stock Holders Equity | 133.15 Million | 133.15 Million | 133.15 Million | 132.55 Million | 132.55 Million | 130.57 Million |
| Common Stock | - | 101.09 Million | 101.09 Million | - | 101.09 Million | - |
| Retained Earnings | - | - | 29.35 Million | - | - | - |
| Accumulated other comprehensive income | 133.15 Million | 32.06 Million | 32.06 Million | 132.55 Million | 31.46 Million | 130.57 Million |
| Common Stock Equity | 133.15 Million | 133.15 Million | 133.15 Million | 132.55 Million | 132.55 Million | 130.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 11.66 Million | - | 12.24 Million |
| Total Debt | - | 64.64 Million | 64.64 Million | - | 67.98 Million | - |
| Net Debt | - | 59.12 Million | 59.12 Million | 5.83 Million | 62.15 Million | 6.12 Million |
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