Chambal Breweries & Distilleries Limited (CHMBBRW.BO)

INR 6.35

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.15 Million 368.36 Thousand 405.84 Thousand 41.1 Million 40.93 Million 102.26 Million
Total Current Assets 690 Thousand 16.34 Thousand 24.81 Thousand 2.04 Million 897.08 Thousand 480.51 Thousand
Cash And Short Term Investments 565 Thousand 14.94 Thousand 23.47 Thousand 1.92 Million 688.62 Thousand 307.81 Thousand
Cash and Cash Equivalents 565 Thousand 14.94 Thousand 23.47 Thousand 1.92 Million 688.62 Thousand 307.81 Thousand
Short Term Investments 125 Thousand 140 Thousand 133 Thousand 915 Thousand - -
Net Receivables - - 133.47 Thousand 119.45 Thousand 169.19 Thousand 130.39 Thousand
Inventory - - -132.13 Thousand - - 1.00
Other Current Assets 125 Thousand 0.01 0.01 - 39.26 Thousand 42.3 Thousand
Total Non-Current Assets 11.46 Million 352.02 Thousand 381.03 Thousand 39.06 Million 40.03 Million 101.78 Million
Net PPE 120 Thousand 1199.07 1199.07 119.9 Thousand 119.9 Thousand 119.9 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.34 Million 34.94 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets - -34.59 Million 379.83 Thousand 38.94 Million 39.91 Million 101.66 Million
Other Assets - - - 0.00 0.00 0.00
Total Liabilities 122 Thousand 1269.33 1406.59 112.6 Thousand 123.59 Thousand 43.09 Thousand
Total Current Liabilities 122 Thousand 1269.33 1406.59 112.6 Thousand 123.59 Thousand 43.09 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 122 Thousand 1269.33 1406.59 112.6 Thousand 123.59 Thousand 43.09 Thousand
Total Non Current Liabilities - -21.00 - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -21.00 - - - -
Other Liabilities - 21.00 - - - -
Total Equity 12.03 Million 367.09 Thousand 404.43 Thousand 40.99 Million 40.81 Million 102.22 Million
Stock Holders Equity 12.03 Million 367.09 Thousand 404.43 Thousand 40.99 Million 40.81 Million 102.22 Million
Common Stock 74.88 Million 748.87 Thousand 748.87 Thousand 74.88 Million 74.88 Million 74.88 Million
Retained Earnings -108.03 Million -833.61 Thousand -796.27 Thousand -79.07 Million -79.26 Million -17.84 Million
Accumulated other comprehensive income - 120.07 Million 120.07 Million 120.07 Million 120.07 Million 120.02 Million
Common Stock Equity 12.03 Million 367.09 Thousand 404.43 Thousand 40.99 Million 40.81 Million 102.22 Million
Capital Lease Obligation - - - - - -
Total Investments 11.34 Million 35.08 Million 133 Thousand 915 Thousand - -
Total Debt - - - - - -
Net Debt -565 Thousand -14.94 Thousand -23.47 Thousand -1.92 Million -688.62 Thousand -307.81 Thousand

Balance Sheet Charts