Choksi Imaging Limited (CHOKSI.BO)

INR 93.07

(-1.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 169.68 Million 180.49 Million 184.15 Million 212.14 Million 356.01 Million 372.27 Million
Total Current Assets 94.96 Million 104.37 Million 104.68 Million 130.28 Million 266.37 Million 275.19 Million
Cash And Short Term Investments 78.51 Million 24.32 Million 60.72 Million 77.3 Million 146.77 Million 134.86 Million
Cash and Cash Equivalents 47.97 Million 24.32 Million 27.22 Million 69.5 Million 78.09 Million 105.6 Million
Short Term Investments 30.54 Million 32.63 Million 33.5 Million 7.8 Million 68.68 Million 29.25 Million
Net Receivables 1.84 Million 35.9 Million 34.48 Million 40.17 Million 77.07 Million 78.65 Million
Inventory 14.6 Million 27.04 Million 3.44 Million 9.02 Million 38.78 Million 57.75 Million
Other Current Assets -1000.00 1000.00 -1000.00 3.78 Million -100 Thousand 2000.00
Total Non-Current Assets 74.71 Million 76.12 Million 79.46 Million 81.85 Million 89.63 Million 97.08 Million
Net PPE 56.17 Million 57.79 Million 59.46 Million 61.13 Million 73.24 Million 74.77 Million
Good Will And Intangible Assets 115 Thousand 124 Thousand 77 Thousand 97 Thousand 143 Thousand 241 Thousand
Good Will - - - - - -
Intangible Assets 115 Thousand 124 Thousand 77 Thousand 97 Thousand 143 Thousand 241 Thousand
Long-Term Investments -5.27 Million 5.31 Million - - - -
Tax Assets 5.27 Million 12.89 Million - - - -
Other Non Current Assets 18.42 Million -1000.00 19.92 Million 20.62 Million 16.24 Million 22.07 Million
Other Assets - - - -0.00 -0.00 -
Total Liabilities 19.08 Million 25.32 Million 24.23 Million 37.85 Million 200.77 Million 209.11 Million
Total Current Liabilities 12.16 Million 13.21 Million 12.43 Million 25.56 Million 194.03 Million 202.64 Million
Account Payables - 1.24 Million 1.25 Million 11.68 Million 182.64 Million 186.38 Million
Tax Payables - 9.19 Million 9.19 Million 197 Thousand 279 Thousand 230 Thousand
Short Term Debt - - 10.81 Million 12.99 Million 10.1 Million 15.37 Million
Deferred Revenue - - 85 Thousand 84 Thousand 519 Thousand 209 Thousand
Other Current Liabilities 12.16 Million 11.97 Million 274 Thousand 802 Thousand 769 Thousand 669 Thousand
Total Non Current Liabilities 6.92 Million 12.1 Million 11.79 Million 12.29 Million 6.74 Million 6.47 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 - - - -
Other Liabilities - -0.00 -0.00 0.00 - -
Total Equity 150.59 Million 155.16 Million 159.92 Million 174.28 Million 155.23 Million 163.16 Million
Stock Holders Equity 150.59 Million 155.16 Million 159.92 Million 174.28 Million 155.23 Million 163.16 Million
Common Stock 39 Million 39 Million 39 Million 39 Million 39 Million 39 Million
Retained Earnings 111.59 Million 110.48 Million 115.24 Million 129.6 Million 110.55 Million 118.48 Million
Accumulated other comprehensive income 111.59 Million 39 Million 39 Million 39 Million 39 Million 39 Million
Common Stock Equity 150.59 Million 155.16 Million 159.92 Million 174.28 Million 155.23 Million 163.16 Million
Capital Lease Obligation - - - - - -
Total Investments 30.54 Million 37.95 Million 33.5 Million 7.8 Million 68.68 Million 29.25 Million
Total Debt - - 2000.00 5000.00 5000.00 5000.00
Net Debt -47.97 Million -24.32 Million -27.22 Million -69.49 Million -78.08 Million -105.6 Million

Balance Sheet Charts