Chordia Food Products Limited (CHORDIA.BO)

INR 86.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 165.03 Million 163.17 Million 167.78 Million 543.66 Million 472.48 Million 477.13 Million
Total Current Assets 44.92 Million 41.54 Million 37.5 Million 352.97 Million 287.89 Million 277.5 Million
Cash And Short Term Investments 16.03 Million 19.25 Million 5.59 Million 41.77 Million 23.66 Million 15.1 Million
Cash and Cash Equivalents 16.03 Million 19.25 Million 5.59 Million 41.77 Million 23.66 Million 15.1 Million
Short Term Investments 270 Thousand 18.41 Million 40.68 Million 37.15 Million 3.88 Million 1.89 Million
Net Receivables 8.76 Million 8.82 Million 8.59 Million 69.82 Million 110.36 Million 139.48 Million
Inventory - -232 Thousand -21.5 Million 191.44 Million 142.49 Million 112.59 Million
Other Current Assets 20.12 Million 13.69 Million 44.82 Million 40 Thousand 7.49 Million 8.43 Million
Total Non-Current Assets 120.11 Million 121.63 Million 130.27 Million 190.69 Million 184.59 Million 199.62 Million
Net PPE 116.31 Million 121.58 Million 130.22 Million 190.47 Million 184.32 Million 199.36 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.78 Million 50 Thousand 50 Thousand 219 Thousand 263.9 Thousand 263.9 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.01 Million -121.63 Million - -190.69 Million -184.59 Million -199.62 Million
Other Assets - 0.00 0.00 - - -
Total Liabilities 19.66 Million 25.78 Million 21.58 Million 180.3 Million 116.82 Million 128.09 Million
Total Current Liabilities 8.96 Million 14.52 Million 12.78 Million 164.63 Million 95.69 Million 128.09 Million
Account Payables 115 Thousand 589 Thousand 248 Thousand 67.9 Million 40.89 Million 35.49 Million
Tax Payables 8000.00 578 Thousand 25 Thousand 1.53 Million 951.89 Thousand 2.49 Million
Short Term Debt 2.05 Million 7.21 Million 6.62 Million 63.83 Million 29.57 Million 69.99 Million
Deferred Revenue 206 Thousand 1.03 Million 18.63 Million 12.94 Million 4.11 Million 1.51 Million
Other Current Liabilities 6.59 Million 5.68 Million -12.72 Million 19.95 Million 21.11 Million 21.09 Million
Total Non Current Liabilities 10.69 Million 11.25 Million 8.8 Million 15.67 Million 21.13 Million -
Long-Term Debt 2.2 Million 1.58 Million 8.8 Million 15.67 Million 21.13 Million -
Deferred Revenue Non Current -2.2 Million 1.58 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.2 Million -1.58 Million -8.8 Million -15.67 Million -21.13 Million -
Other Liabilities - 0.00 0.00 - - -
Total Equity 145.37 Million 137.39 Million 146.19 Million 363.35 Million 355.65 Million 349.03 Million
Stock Holders Equity 145.37 Million 137.39 Million 146.19 Million 363.35 Million 355.65 Million 349.03 Million
Common Stock 40.3 Million 40.3 Million 40.3 Million 40.3 Million 40.29 Million 40.29 Million
Retained Earnings 79.57 Million 71.59 Million 80.4 Million 219.49 Million 211.79 Million 205.17 Million
Accumulated other comprehensive income 105.07 Million 63.54 Million 63.54 Million 87.08 Million 87.08 Million 87.08 Million
Common Stock Equity 145.37 Million 137.39 Million 146.19 Million 363.35 Million 355.65 Million 349.03 Million
Capital Lease Obligation 2.2 Million - - - - -
Total Investments 1.78 Million 50 Thousand 50 Thousand 219 Thousand 263.9 Thousand 263.9 Thousand
Total Debt 4.25 Million 8.8 Million 15.42 Million 79.5 Million 50.7 Million 69.99 Million
Net Debt -11.77 Million -10.45 Million 9.83 Million 37.73 Million 27.04 Million 54.89 Million

Balance Sheet Charts