Choksi Laboratories Limited (CHOKSILA.BO)
INR 62.99
(-2.64%)
INR 62.99
(-2.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 619.52 Million | 603.64 Million | 644.16 Million | 663.8 Million | 650.07 Million | 553.45 Million |
| Total Current Assets | 145.68 Million | 139.45 Million | 140.1 Million | 130.29 Million | 165.44 Million | 163 Million |
| Cash And Short Term Investments | 6.56 Million | 7.56 Million | 4.73 Million | 3.63 Million | 6.34 Million | 3.7 Million |
| Cash and Cash Equivalents | 6.56 Million | 3.37 Million | 4.07 Million | 3.06 Million | 4.25 Million | 2.26 Million |
| Short Term Investments | 5.07 Million | 4.18 Million | 662 Thousand | 576 Thousand | 2.08 Million | 1.43 Million |
| Net Receivables | 103.93 Million | 117.97 Million | 117.26 Million | 107.58 Million | 113.9 Million | 143.52 Million |
| Inventory | 3.63 Million | 2.09 Million | 2.5 Million | 1.12 Million | 1.77 Million | 4.05 Million |
| Other Current Assets | 31.54 Million | 6.2 Million | -1000.00 | -1000.00 | -1.00 | -1.00 |
| Total Non-Current Assets | 473.83 Million | 464.19 Million | 504.06 Million | 533.51 Million | 484.62 Million | 390.44 Million |
| Net PPE | 460.68 Million | 447.47 Million | 479.08 Million | 505.35 Million | 459.97 Million | 377.37 Million |
| Good Will And Intangible Assets | 3.59 Million | 3.91 Million | 3.2 Million | 2.92 Million | 1.41 Million | 2.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.59 Million | 3.91 Million | 3.2 Million | 2.92 Million | 1.41 Million | 2.96 Million |
| Long-Term Investments | 5.3 Million | 916 Thousand | 3.96 Million | 3.48 Million | 2.94 Million | 1.6 Million |
| Tax Assets | 3.91 Million | 8.78 Million | 13.9 Million | 15.33 Million | 13.79 Million | - |
| Other Non Current Assets | 335 Thousand | 3.1 Million | 3.9 Million | 6.42 Million | 6.49 Million | 8.5 Million |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 397.41 Million | 392.56 Million | 465.14 Million | 486.34 Million | 447.87 Million | 313.36 Million |
| Total Current Liabilities | 188.47 Million | 125.14 Million | 155.23 Million | 162.2 Million | 144.79 Million | 134.75 Million |
| Account Payables | 39.31 Million | 17.99 Million | 40.15 Million | 48.3 Million | 64.23 Million | 71.49 Million |
| Tax Payables | 4.69 Million | 5.79 Million | 3.76 Million | 2.6 Million | 8.27 Million | 3.14 Million |
| Short Term Debt | 117.94 Million | 72.02 Million | 76.87 Million | 78 Million | 42.87 Million | 30.46 Million |
| Deferred Revenue | 2.3 Million | 1.98 Million | 2.36 Million | 4.6 Million | 5.15 Million | 31.26 Million |
| Other Current Liabilities | 28.92 Million | 33.14 Million | 35.83 Million | 31.29 Million | 32.52 Million | 1.53 Million |
| Total Non Current Liabilities | 208.94 Million | 267.42 Million | 309.9 Million | 324.14 Million | 303.07 Million | 178.6 Million |
| Long-Term Debt | 179.96 Million | 252.13 Million | 296.01 Million | 313.47 Million | 292.62 Million | 140.04 Million |
| Deferred Revenue Non Current | - | - | - | -5.79 Million | - | 27.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.97 Million | 15.28 Million | 13.89 Million | 10.67 Million | 10.44 Million | 7.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 222.1 Million | 211.08 Million | 179.02 Million | 177.46 Million | 202.2 Million | 240.09 Million |
| Stock Holders Equity | 222.1 Million | 211.08 Million | 179.02 Million | 177.46 Million | 202.2 Million | 240.09 Million |
| Common Stock | 69.65 Million | 69.65 Million | 69.65 Million | 69.65 Million | 69.65 Million | 69.65 Million |
| Retained Earnings | 135.32 Million | 124.22 Million | 92.2 Million | 90.13 Million | 116.21 Million | 155.68 Million |
| Accumulated other comprehensive income | 3.61 Million | 83.16 Million | 83.16 Million | 83.16 Million | 83.16 Million | 83.16 Million |
| Common Stock Equity | 222.1 Million | 211.08 Million | 179.02 Million | 177.46 Million | 202.2 Million | 240.09 Million |
| Capital Lease Obligation | 10.81 Million | 20.64 Million | 25.29 Million | 29.39 Million | 20.68 Million | 3.37 Million |
| Total Investments | 5.3 Million | 3.06 Million | 6.53 Million | 6.33 Million | 5.16 Million | 4.81 Million |
| Total Debt | 308.72 Million | 324.16 Million | 372.88 Million | 391.47 Million | 335.5 Million | 170.51 Million |
| Net Debt | 302.15 Million | 320.78 Million | 368.81 Million | 388.41 Million | 331.24 Million | 168.24 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 619.52 Million | 619.52 Million | - | 712.43 Million | - | 603.64 Million |
| Total Current Assets | 145.68 Million | 145.68 Million | - | 240.39 Million | - | 139.45 Million |
| Cash And Short Term Investments | 6.56 Million | 6.56 Million | - | 97.68 Million | - | 7.56 Million |
| Cash and Cash Equivalents | 6.56 Million | 6.56 Million | - | 92.56 Million | - | 3.37 Million |
| Short Term Investments | 5.07 Million | 5.07 Million | - | 5.11 Million | - | 4.18 Million |
| Net Receivables | 103.93 Million | 103.93 Million | - | 100.66 Million | - | 117.97 Million |
| Inventory | 3.63 Million | 3.63 Million | - | 6.26 Million | - | 2.09 Million |
| Other Current Assets | 31.54 Million | 31.54 Million | - | 13.64 Million | - | 6.2 Million |
| Total Non-Current Assets | 473.83 Million | 473.83 Million | - | 472.03 Million | - | 464.19 Million |
| Net PPE | 460.68 Million | 460.68 Million | - | 453.06 Million | - | 447.47 Million |
| Good Will And Intangible Assets | 3.59 Million | 3.59 Million | - | 3.72 Million | - | 3.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.59 Million | 3.59 Million | - | 3.72 Million | - | 3.91 Million |
| Long-Term Investments | 5.3 Million | 5.3 Million | - | 4.18 Million | - | 916 Thousand |
| Tax Assets | 3.91 Million | 3.91 Million | - | 9.97 Million | - | 8.78 Million |
| Other Non Current Assets | 335 Thousand | 335 Thousand | - | 1.07 Million | - | 3.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 397.41 Million | 397.41 Million | - | 496.67 Million | - | 392.56 Million |
| Total Current Liabilities | 188.47 Million | 188.47 Million | - | 276.6 Million | - | 125.14 Million |
| Account Payables | 39.31 Million | 39.31 Million | - | 41.73 Million | - | 17.99 Million |
| Tax Payables | 4.69 Million | 4.69 Million | - | - | - | 5.79 Million |
| Short Term Debt | 117.94 Million | 117.94 Million | - | 204.87 Million | - | 72.02 Million |
| Deferred Revenue | 2.3 Million | 2.3 Million | - | 2.4 Million | - | 1.98 Million |
| Other Current Liabilities | 28.92 Million | 28.92 Million | - | 27.59 Million | - | 33.14 Million |
| Total Non Current Liabilities | 208.94 Million | 208.94 Million | - | 220.06 Million | - | 267.42 Million |
| Long-Term Debt | 179.96 Million | 179.96 Million | - | 204.55 Million | - | 252.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.97 Million | 28.97 Million | - | 15.51 Million | - | 15.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 222.1 Million | 222.1 Million | - | 215.75 Million | - | 211.08 Million |
| Stock Holders Equity | 222.1 Million | 222.1 Million | - | 215.75 Million | - | 211.08 Million |
| Common Stock | 69.65 Million | 69.65 Million | - | 69.65 Million | - | 69.65 Million |
| Retained Earnings | 135.32 Million | 135.32 Million | - | - | - | 124.22 Million |
| Accumulated other comprehensive income | 3.61 Million | 3.61 Million | - | 69.65 Million | - | 83.16 Million |
| Common Stock Equity | 222.1 Million | 222.1 Million | - | 215.75 Million | - | 211.08 Million |
| Capital Lease Obligation | 10.81 Million | 10.81 Million | - | 18.29 Million | - | 20.64 Million |
| Total Investments | 5.3 Million | 5.3 Million | - | 4.18 Million | - | 3.06 Million |
| Total Debt | 308.72 Million | 308.72 Million | - | 409.42 Million | - | 324.16 Million |
| Net Debt | 302.15 Million | 302.15 Million | - | 316.86 Million | - | 320.78 Million |
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