Chemo Pharma Laboratories Limited (CHEMOPH.BO)

INR 97.61

(-4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 130.15 Million 116.22 Million 116.62 Million 110.53 Million 109.65 Million
Total Current Assets 62.5 Million 61.28 Million 62.97 Million 109.6 Million -1.00
Cash And Short Term Investments 61.05 Million 60.55 Million 61.85 Million 108.71 Million 88.08 Million
Cash and Cash Equivalents 6.05 Million 5.55 Million 6.85 Million 21.71 Million 88.08 Million
Short Term Investments 55 Million 55 Million 55 Million 87 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 1.44 Million 725.69 Thousand -10.00 892 Thousand -1.00
Total Non-Current Assets 67.64 Million 54.93 Million 53.65 Million 928.98 Thousand 20.55 Million
Net PPE 178 Thousand 260.22 Thousand 391.24 Thousand 521.71 Thousand 747.53 Thousand
Good Will And Intangible Assets - 77 Million - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -11.02 Million -24.74 Million -25.55 Million -86.59 Million 237.03 Thousand
Tax Assets - 2.41 Million 2.58 Million - -
Other Non Current Assets 78.49 Million -1000.00 76.24 Million 87 Million 19.56 Million
Other Assets - - - - 89.1 Million
Total Liabilities 2.12 Million 199.84 Thousand 1.08 Million 584.44 Thousand 2.2 Million
Total Current Liabilities 1.78 Million 199.84 Thousand 1.08 Million 584.44 Thousand 2.2 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 1.78 Million 199.84 Thousand 1.08 Million 584.44 Thousand 2.2 Million
Total Non Current Liabilities 347 Thousand - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 128.02 Million 116.02 Million 115.54 Million 109.94 Million 41.03 Million
Stock Holders Equity 128.02 Million 116.02 Million 115.54 Million 109.94 Million 41.03 Million
Common Stock 15 Million 15 Million 15 Million 15 Million 15 Million
Retained Earnings - 49.6 Million 49.13 Million 43.53 Million 41.03 Million
Accumulated other comprehensive income 113.02 Million 51.41 Million 51.41 Million 51.41 Million 51.41 Million
Common Stock Equity 128.02 Million 116.02 Million 115.54 Million 109.94 Million 41.03 Million
Capital Lease Obligation - - - - -
Total Investments 43.97 Million 30.25 Million 29.44 Million 407.27 Thousand 237.03 Thousand
Total Debt - - - - -
Net Debt -6.05 Million -5.55 Million -6.85 Million -21.71 Million -88.08 Million

Balance Sheet Charts