Chartered Logistics Limited (CHLOGIST.BO)

INR 9.02

(0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 728.17 Million 870.75 Million 940.38 Million 1.04 Billion 1.21 Billion 1.27 Billion
Total Current Assets 344.36 Million 420.63 Million 468.12 Million 555.25 Million 664.49 Million 728.2 Million
Cash And Short Term Investments 28.41 Million 51.38 Million 69.77 Million 85.4 Million 80.29 Million 59.02 Million
Cash and Cash Equivalents 28.41 Million 50.58 Million 68.71 Million 83.15 Million 78.87 Million 56.72 Million
Short Term Investments 4.7 Million 799 Thousand 1.06 Million 2.25 Million 1.41 Million 2.3 Million
Net Receivables 261.25 Million 322.99 Million 338.95 Million 397.89 Million 477.42 Million 629.71 Million
Inventory 33.84 Million 35 Million 32.33 Million 31.18 Million 31.59 Million 37.21 Million
Other Current Assets 20.84 Million 11.67 Million 26.71 Million 40.42 Million 74.81 Million 491 Thousand
Total Non-Current Assets 383.81 Million 450.11 Million 472.26 Million 485.44 Million 550.82 Million 543.3 Million
Net PPE 188.58 Million 224.56 Million 256.42 Million 300.26 Million 346.93 Million 329.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 34.08 Million 175.79 Million 185.44 Million 157.86 Million 174.24 Million 183.35 Million
Tax Assets - - - - - -
Other Non Current Assets 161.14 Million 49.75 Million 30.39 Million 27.31 Million 29.64 Million 30.7 Million
Other Assets 1.00 -1000.00 - - -1000.00 -1000.00
Total Liabilities 278.69 Million 428.03 Million 499.37 Million 605.58 Million 757.93 Million 819.24 Million
Total Current Liabilities 234.75 Million 258.1 Million 350.28 Million 387 Million 504.99 Million 528.04 Million
Account Payables 10.23 Million 7.3 Million 6.92 Million 5.63 Million 51.44 Million 38.94 Million
Tax Payables - - 2.81 Million 2.81 Million 6.87 Million 57.83 Million
Short Term Debt 186.58 Million 247.51 Million 337.25 Million 375.12 Million 442.68 Million 426.75 Million
Deferred Revenue - 3.28 Million 6.1 Million 6.23 Million 6.87 Million 62.34 Million
Other Current Liabilities 37.93 Million 1000.00 1000.00 -1000.00 3.99 Million -1000.00
Total Non Current Liabilities 43.94 Million 169.93 Million 149.08 Million 218.57 Million 252.93 Million 291.19 Million
Long-Term Debt 20.55 Million 141.95 Million 116.99 Million 183.2 Million 217.5 Million 251.11 Million
Deferred Revenue Non Current - 1.36 Million 1.63 Million 2.29 Million 2.61 Million 3.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Million -1000.00 1000.00 -1000.00 3000.00 -1000.00
Other Liabilities - 0.00 - - - -
Total Equity 449.48 Million 442.71 Million 441.01 Million 435.11 Million 457.38 Million 452.26 Million
Stock Holders Equity 449.48 Million 442.71 Million 441.01 Million 435.11 Million 457.38 Million 452.26 Million
Common Stock 99.34 Million 99.34 Million 99.34 Million 99.34 Million 99.34 Million 99.34 Million
Retained Earnings 331.31 Million 324.64 Million 323.07 Million 317.59 Million 341.26 Million 336.12 Million
Accumulated other comprehensive income 350.14 Million 99.34 Million 99.34 Million 99.34 Million 99.34 Million 99.34 Million
Common Stock Equity 449.48 Million 442.71 Million 441.01 Million 435.11 Million 457.38 Million 452.26 Million
Capital Lease Obligation - - - - - -
Total Investments 34.08 Million 5.27 Million 5.14 Million 9.14 Million 6.24 Million 9.08 Million
Total Debt 207.13 Million 389.46 Million 454.24 Million 558.33 Million 660.19 Million 677.87 Million
Net Debt 178.72 Million 338.88 Million 385.53 Million 475.18 Million 581.31 Million 621.14 Million

Balance Sheet Charts