Choice International Limited (CHOICEIN.BO)

INR 546.45

(0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.06 Billion 11.08 Billion 9.77 Billion 6.55 Billion 5.02 Billion 4.73 Billion
Total Current Assets 14.12 Billion 8.67 Billion 8.53 Billion 5.54 Billion 3.86 Billion 3.43 Billion
Cash And Short Term Investments 3.87 Billion 1.44 Billion 498.39 Million 389.74 Million 679.41 Million 1.74 Billion
Cash and Cash Equivalents 3.86 Billion 873.29 Million 256.18 Million 302.51 Million 373.32 Million 136.13 Million
Short Term Investments 14.99 Million 566.73 Million 242.21 Million 87.23 Million 306.09 Million 1.6 Billion
Net Receivables 6.61 Billion 2.83 Billion 4.16 Billion 3.36 Billion 2.12 Billion 1.72 Billion
Inventory - 4.28 Billion 3.62 Billion 1.74 Billion 4.54 Billion 249.52 Million
Other Current Assets -10.49 Billion 105.43 Million 237.08 Million 45.34 Million -3.48 Billion 46.43 Million
Total Non-Current Assets 3.93 Billion 2.41 Billion 1.24 Billion 1.01 Billion 1.16 Billion 1.29 Billion
Net PPE 1.03 Billion 1.12 Billion 726 Million 712.42 Million 722.18 Million 835.13 Million
Good Will And Intangible Assets 353 Million 167.45 Million 149.28 Million 132.56 Million 142.29 Million 141.26 Million
Good Will 82.5 Million 82.5 Million 93.37 Million 82.5 Million 82.5 Million 82.79 Million
Intangible Assets 270.5 Million 84.95 Million 55.91 Million 50.06 Million 59.79 Million 58.47 Million
Long-Term Investments 469.76 Million 185.33 Million 343.71 Million 155.89 Million 504.48 Million 582.99 Million
Tax Assets 11.2 Million 13.3 Million 14.02 Million 10.08 Million 8.19 Million 9.97 Million
Other Non Current Assets 2.06 Billion 916.84 Million 12.7 Million 1.17 Million -213.13 Million -269.54 Million
Other Assets - - - -1000.00 2000.00 -
Total Liabilities 11.56 Billion 6.26 Billion 5.66 Billion 3.92 Billion 2.89 Billion 3 Billion
Total Current Liabilities 9.06 Billion 5.06 Billion 5.21 Billion 3.57 Billion 2.73 Billion 2.86 Billion
Account Payables 270.56 Million 287.15 Million 174.65 Million 137.82 Million 72.27 Million 92.14 Million
Tax Payables 45.18 Million - - - - -
Short Term Debt 2.31 Billion 1.17 Billion 1.83 Billion 1.25 Billion 1.39 Billion 1.61 Billion
Deferred Revenue 6.12 Billion 2.95 Billion 2.89 Billion 2 Billion 1.1 Billion 1.04 Billion
Other Current Liabilities 350.24 Million 648.35 Million 318.66 Million 175.33 Million 166.46 Million 110.47 Million
Total Non Current Liabilities 2.59 Billion 1.19 Billion 448.98 Million 354.6 Million 157.2 Million 139.96 Million
Long-Term Debt 2.24 Billion 1.05 Billion 366.6 Million 262.18 Million 38.09 Million 43.62 Million
Deferred Revenue Non Current -6.66 Billion 2.95 Billion 2.89 Billion 2 Billion 1.1 Billion 1.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.97 Billion -2.84 Billion -2.86 Billion -1.96 Billion -1.06 Billion -1 Billion
Other Liabilities -88.96 Million - - - - -
Total Equity 6.4 Billion 4.82 Billion 4.1 Billion 2.13 Billion 2.19 Billion 3.15 Billion
Stock Holders Equity 6.31 Billion 4.77 Billion 4.09 Billion 2.63 Billion 2.13 Billion 1.73 Billion
Common Stock 1.99 Billion 995.12 Million 497.56 Million 285.68 Million 200.04 Million 200.04 Million
Retained Earnings 6.31 Billion 1.81 Billion 1.23 Billion 730.97 Million 580.3 Million 452.24 Million
Accumulated other comprehensive income 6.4 Billion 2.34 Billion 2.35 Billion 1.27 Billion 839.26 Million 839.26 Million
Common Stock Equity 6.31 Billion 4.77 Billion 4.09 Billion 2.63 Billion 2.13 Billion 1.73 Billion
Capital Lease Obligation 163.55 Million 167.78 Million 223 Thousand - - -
Total Investments 484.76 Million 108.05 Million 104.02 Million 68.66 Million 198.39 Million 219.27 Million
Total Debt 4.55 Billion 2.22 Billion 2.19 Billion 1.51 Billion 1.42 Billion 1.66 Billion
Net Debt 693.87 Million 1.35 Billion 1.94 Billion 1.21 Billion 1.05 Billion 1.52 Billion

Balance Sheet Charts