Chemcrux Enterprises Limited (CHEMCRUX.BO)

INR 176.75

(-1.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 990.7 Million 837.69 Million 497.5 Million 445.47 Million 386.12 Million
Total Current Assets 502.93 Million 588.42 Million 548.26 Million 275.47 Million 277.33 Million 259.5 Million
Cash And Short Term Investments 249.56 Million 237.65 Million 187.95 Million 113.58 Million 83.9 Million 60.57 Million
Cash and Cash Equivalents 51.82 Million 12.31 Million 117.58 Million 26.05 Million 19.06 Million 22.11 Million
Short Term Investments 197.74 Million 225.34 Million 70.37 Million 87.53 Million 64.83 Million 38.46 Million
Net Receivables 155.3 Million 173.14 Million 234.94 Million 81.11 Million 135.89 Million 145.2 Million
Inventory 84.1 Million 140.9 Million 115.71 Million 73.7 Million 45.53 Million 41.08 Million
Other Current Assets 13.96 Million 74.81 Million 894 Thousand 685.08 Thousand 501.78 Thousand 387.69 Thousand
Total Non-Current Assets 595.73 Million 402.27 Million 289.42 Million 222.03 Million 168.13 Million 126.62 Million
Net PPE 534.51 Million 356.29 Million 247.49 Million 206.04 Million 154.02 Million 112.41 Million
Good Will And Intangible Assets 154 Thousand 665 Thousand 597 Thousand 220 Thousand - -
Good Will - 500 Thousand 500 Thousand - - -
Intangible Assets 154 Thousand 165 Thousand 97 Thousand 220 Thousand - -
Long-Term Investments 61.05 Million 21.24 Million 13.5 Million 477.03 Thousand 497.03 Thousand 527.03 Thousand
Tax Assets -60.54 Million 22.9 Million 27.21 Million 15.28 Million - -
Other Non Current Assets 60.54 Million 1.15 Million 625 Thousand 10 Thousand 13.61 Million 13.68 Million
Other Assets - 3000.00 2000.00 2000.00 1.00 -
Total Liabilities 376.08 Million 326.64 Million 290.85 Million 89.91 Million 121.34 Million 147.6 Million
Total Current Liabilities 129.54 Million 176.31 Million 261.54 Million 63.23 Million 100.96 Million 116.97 Million
Account Payables 70.27 Million 81.57 Million 115.99 Million 20.02 Million 24.87 Million 43.27 Million
Tax Payables 1.55 Million 48.9 Million 49.32 Million 30 Million 36.3 Million 38.5 Million
Short Term Debt 41.53 Million 32.64 Million 80.96 Million 5.14 Million 8.71 Million 9.64 Million
Deferred Revenue 1.55 Million 48.92 Million 49.33 Million 30 Million 1.42 Million 798.41 Thousand
Other Current Liabilities 16.18 Million 13.17 Million 15.25 Million 8.07 Million 65.95 Million 63.25 Million
Total Non Current Liabilities 246.53 Million 150.32 Million 29.31 Million 26.68 Million 20.38 Million 30.63 Million
Long-Term Debt 215.26 Million 132.24 Million 16.51 Million 15.67 Million 10.49 Million 19.82 Million
Deferred Revenue Non Current 7.72 Million - - - -9.89 Million -10.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Million 4000.00 1000.00 -1000.00 9.89 Million 10.8 Million
Other Liabilities - - -0.00 -0.00 - 0.00
Total Equity 722.58 Million 664.05 Million 546.83 Million 407.58 Million 324.12 Million 238.52 Million
Stock Holders Equity 722.58 Million 664.05 Million 546.83 Million 407.58 Million 324.12 Million 238.52 Million
Common Stock 148.08 Million 148.08 Million 148.08 Million 49.36 Million 49.36 Million 49.36 Million
Retained Earnings 574.49 Million 512.17 Million 398.21 Million 347.53 Million 264.07 Million 178.47 Million
Accumulated other comprehensive income 574.49 Million 148.08 Million 148.08 Million 60.05 Million 60.05 Million 60.05 Million
Common Stock Equity 722.58 Million 664.05 Million 546.83 Million 407.58 Million 324.12 Million 238.52 Million
Capital Lease Obligation 7.72 Million 10.11 Million 10.93 Million 11.54 Million - -
Total Investments 258.79 Million 467 Thousand 477 Thousand 477 Thousand 467.03 Thousand 467.03 Thousand
Total Debt 264.52 Million 164.89 Million 97.48 Million 20.82 Million 19.2 Million 29.46 Million
Net Debt 212.69 Million 152.58 Million -20.1 Million -5.23 Million 140.49 Thousand 7.35 Million

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