Checkpoint Trends Limited (CHECKPOINT.BO)
INR 13.85
(-1.98%)
INR 13.85
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.33 Million | 6.59 Million | 8.46 Million | 9.04 Million | 7.53 Million | 6.98 Million |
| Total Current Assets | 8.58 Million | 5.98 Million | 8.34 Million | 8.91 Million | 7.37 Million | 6.81 Million |
| Cash And Short Term Investments | 363.43 Thousand | 534.24 Thousand | 536.97 Thousand | 5.55 Million | 328.36 Thousand | 1.55 Million |
| Cash and Cash Equivalents | 137.43 Thousand | 300.44 Thousand | 163.22 Thousand | 5.16 Million | 8368.00 | 1.4 Million |
| Short Term Investments | 226 Thousand | 233.8 Thousand | 373.75 Thousand | 392.75 Thousand | 320 Thousand | 155 Thousand |
| Net Receivables | 7.07 Million | 4.3 Million | 6.66 Million | 2.2 Million | 2.9 Million | 2.94 Million |
| Inventory | 1.00 | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 1.15 Million | 1.15 Million | 1.14 Million | 1.15 Million | 4.15 Million | 2.31 Million |
| Total Non-Current Assets | 748.92 Thousand | 606.58 Thousand | 119.92 Thousand | 135.89 Thousand | 151.88 Thousand | 169.11 Thousand |
| Net PPE | 675.44 Thousand | 606.58 Thousand | 119.92 Thousand | 135.89 Thousand | 151.88 Thousand | 169.11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 73.48 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4 Million | 1.56 Million | 2.65 Million | 2.86 Million | 1.4 Million | 1.17 Million |
| Total Current Liabilities | 4 Million | 1.56 Million | 2.65 Million | 2.86 Million | 1.4 Million | 1.17 Million |
| Account Payables | 11.86 Thousand | 11.86 Thousand | 5783.00 | 11.91 Thousand | - | 594.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.47 Million | - | - | - | - |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 3.99 Million | 78.18 Thousand | 2.64 Million | 2.85 Million | 1.4 Million | 581.39 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.32 Million | 5.02 Million | 5.81 Million | 6.17 Million | 6.12 Million | 5.8 Million |
| Stock Holders Equity | 5.32 Million | 5.02 Million | 5.81 Million | 6.17 Million | 6.12 Million | 5.8 Million |
| Common Stock | 54.68 Million | 54.68 Million | 54.68 Million | 54.68 Million | 54.68 Million | 54.68 Million |
| Retained Earnings | -49.71 Million | -50.01 Million | -52.6 Million | -52.23 Million | -52.29 Million | -52.6 Million |
| Accumulated other comprehensive income | 355.73 Thousand | 355.73 Thousand | 3.73 Million | 3.73 Million | 3.73 Million | 3.73 Million |
| Common Stock Equity | 5.32 Million | 5.02 Million | 5.81 Million | 6.17 Million | 6.12 Million | 5.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 226 Thousand | 233.8 Thousand | 373.75 Thousand | 392.75 Thousand | 320 Thousand | 155 Thousand |
| Total Debt | - | 1.47 Million | - | - | - | - |
| Net Debt | -137.43 Thousand | 1.17 Million | -163.22 Thousand | -5.16 Million | -8368.00 | -1.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 9.33 Million | 9.33 Million | - | 9.51 Million | - |
| Total Current Assets | 363 Thousand | 8.58 Million | 8.58 Million | 713 Thousand | 8.93 Million | 533 Thousand |
| Cash And Short Term Investments | 363 Thousand | 363 Thousand | 363 Thousand | 713 Thousand | 713 Thousand | 533 Thousand |
| Cash and Cash Equivalents | -363 Thousand | 137 Thousand | 137 Thousand | -713 Thousand | 381 Thousand | -533 Thousand |
| Short Term Investments | 726 Thousand | 226 Thousand | 226 Thousand | 1.42 Million | 332 Thousand | 1.06 Million |
| Net Receivables | - | 7.07 Million | 7.07 Million | - | 6.56 Million | - |
| Inventory | - | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | - | 1.14 Million | 1.14 Million | - | 1.65 Million | - |
| Total Non-Current Assets | -363 Thousand | 749 Thousand | 749 Thousand | -713 Thousand | 576 Thousand | -533 Thousand |
| Net PPE | - | 675 Thousand | 675 Thousand | - | 574 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -363 Thousand | 74 Thousand | 74 Thousand | -713 Thousand | 2000.00 | -533 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -5.32 Million | 4 Million | 4 Million | - | 2.44 Million | - |
| Total Current Liabilities | - | 4 Million | 4 Million | - | 2.44 Million | - |
| Account Payables | - | 12 Thousand | 12 Thousand | - | 393 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.47 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 3.99 Million | 3.99 Million | - | 571 Thousand | - |
| Total Non Current Liabilities | -5.32 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.32 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.32 Million | 5.32 Million | 5.32 Million | 7.07 Million | 7.07 Million | 5.02 Million |
| Stock Holders Equity | 5.32 Million | 5.32 Million | 5.32 Million | 7.07 Million | 7.07 Million | 5.02 Million |
| Common Stock | - | 54.68 Million | 54.68 Million | - | 54.68 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 5.32 Million | -49.35 Million | -49.35 Million | 7.07 Million | -47.61 Million | 5.02 Million |
| Common Stock Equity | 5.32 Million | 5.32 Million | 5.32 Million | 7.07 Million | 7.07 Million | 5.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 726 Thousand | 226 Thousand | 226 Thousand | 1.42 Million | 332 Thousand | 1.06 Million |
| Total Debt | - | - | - | - | 1.47 Million | - |
| Net Debt | 363 Thousand | -137 Thousand | -137 Thousand | 713 Thousand | 1.09 Million | 533 Thousand |
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