Chowgule Steamships Limited (CHOWGULSTM.BO)
INR 29.2
(1.07%)
INR 29.2
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 526.73 Million | 452.81 Million | 480.51 Million | 1.14 Billion | 2.97 Billion | 4.14 Billion |
| Total Current Assets | 158.12 Million | 122.17 Million | 125.48 Million | 104.76 Million | 1.7 Billion | 212.64 Million |
| Cash And Short Term Investments | 143.03 Million | 116.89 Million | 125.06 Million | 78.89 Million | 119.87 Million | 96.9 Million |
| Cash and Cash Equivalents | 1.57 Million | 19.51 Million | 58.37 Million | 46.18 Million | 81.05 Million | 83.02 Million |
| Short Term Investments | 141.46 Million | 97.37 Million | 66.69 Million | 32.7 Million | 38.82 Million | 13.87 Million |
| Net Receivables | 9.74 Million | 2.99 Million | 323 Thousand | 13.73 Million | 50.97 Million | 72.53 Million |
| Inventory | - | 2.1 Million | -66.69 Million | 4.48 Million | 14.95 Million | 13.33 Million |
| Other Current Assets | 5.34 Million | 181 Thousand | 94 Thousand | 11.27 Million | 10 Thousand | 29.87 Million |
| Total Non-Current Assets | 368.61 Million | 330.64 Million | 355.02 Million | 1.04 Billion | 1.26 Billion | 3.93 Billion |
| Net PPE | 41.88 Million | 37.68 Million | 39.97 Million | 999.22 Million | 1.11 Billion | 3.79 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 23.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 313.7 Million | 282.11 Million | 304.2 Million | 32.86 Million | 104.22 Million | 76.08 Million |
| Tax Assets | - | - | - | - | 27.57 Million | 33.88 Million |
| Other Non Current Assets | 13.02 Million | 10.84 Million | 10.84 Million | 12.69 Million | 17.72 Million | 5000.00 |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 94.31 Million | 324.26 Million | 323.3 Million | 1.45 Billion | 3.32 Billion | 3.79 Billion |
| Total Current Liabilities | 44.18 Million | 261.4 Million | 7.88 Million | 264.89 Million | 1.86 Billion | 561.69 Million |
| Account Payables | 3.09 Million | 643 Thousand | 306 Thousand | 70.31 Million | 185.12 Million | 142.58 Million |
| Tax Payables | - | - | 547 Thousand | 2.11 Million | 7.82 Million | - |
| Short Term Debt | 38.95 Million | 124.51 Million | 6.06 Million | 82.32 Million | 1.66 Billion | 142 Million |
| Deferred Revenue | 1.08 Million | 407 Thousand | 502 Thousand | 502 Thousand | 14.21 Million | 2.89 Million |
| Other Current Liabilities | 1.06 Million | 135.84 Million | 1.02 Million | 111.74 Million | 1.11 Million | 274.21 Million |
| Total Non Current Liabilities | 50.13 Million | 62.85 Million | 315.41 Million | 1.19 Billion | 1.46 Billion | 3.23 Billion |
| Long-Term Debt | - | - | 141.33 Million | 489.83 Million | 664.32 Million | 440.92 Million |
| Deferred Revenue Non Current | 4.11 Million | 663 Thousand | 1.07 Million | 1.64 Million | -20.67 Million | 449 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.01 Million | 62.19 Million | 1.07 Million | 691.88 Million | 795.7 Million | 2.76 Billion |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 432.41 Million | 128.55 Million | 157.2 Million | -307.86 Million | -352.09 Million | 351.6 Million |
| Stock Holders Equity | 432.41 Million | -611.42 Million | -525.05 Million | -969.4 Million | -1.03 Billion | -270.93 Million |
| Common Stock | 363.08 Million | 363.08 Million | 363.08 Million | 363.08 Million | 363.08 Million | 363.08 Million |
| Retained Earnings | -638.81 Million | -1.66 Billion | -1.65 Billion | -2.13 Billion | -2.16 Billion | -1.49 Billion |
| Accumulated other comprehensive income | 415.94 Million | 655.28 Million | 655.28 Million | 655.28 Million | 655.28 Million | 655.28 Million |
| Common Stock Equity | 432.41 Million | -611.42 Million | -525.05 Million | -969.4 Million | -1.03 Billion | -270.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 455.16 Million | 379.49 Million | 370.9 Million | 65.56 Million | 67.24 Million | 76.08 Million |
| Total Debt | 38.95 Million | 124.51 Million | 141.33 Million | 572.15 Million | 664.32 Million | 582.92 Million |
| Net Debt | 37.37 Million | 104.99 Million | 82.96 Million | 525.97 Million | 583.27 Million | 499.89 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 526.73 Million | 526.73 Million | - | 519.02 Million | - |
| Total Current Assets | 143.03 Million | 158.12 Million | 158.12 Million | 34.63 Million | 190.57 Million | 116.89 Million |
| Cash And Short Term Investments | 143.03 Million | 143.03 Million | 143.03 Million | 34.63 Million | 183.98 Million | 116.89 Million |
| Cash and Cash Equivalents | - | 1.57 Million | 1.57 Million | -34.63 Million | 34.63 Million | -116.89 Million |
| Short Term Investments | - | 141.46 Million | 141.46 Million | 69.27 Million | 149.34 Million | 233.78 Million |
| Net Receivables | - | 9.74 Million | 9.74 Million | - | 2.42 Million | - |
| Inventory | - | - | - | - | 3.58 Million | - |
| Other Current Assets | - | 5.34 Million | 5.34 Million | - | 583 Thousand | - |
| Total Non-Current Assets | -143.03 Million | 368.61 Million | 368.61 Million | -34.63 Million | 328.45 Million | -116.89 Million |
| Net PPE | - | 41.88 Million | 41.88 Million | - | 37 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 313.7 Million | 313.7 Million | - | 281.7 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -143.03 Million | 13.02 Million | 13.02 Million | -34.63 Million | 9.75 Million | -116.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -432.41 Million | 94.31 Million | 94.31 Million | - | 341.75 Million | - |
| Total Current Liabilities | - | 44.18 Million | 44.18 Million | - | 269.96 Million | - |
| Account Payables | - | 3.09 Million | 3.09 Million | - | 738 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 38.95 Million | - | 125.78 Million | - |
| Deferred Revenue | - | 1.08 Million | 1.08 Million | - | 138.53 Million | - |
| Other Current Liabilities | - | 40.01 Million | 1.06 Million | - | 4.9 Million | - |
| Total Non Current Liabilities | -432.41 Million | 50.13 Million | 50.13 Million | - | 71.79 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 4.11 Million | 4.11 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -432.41 Million | 46.01 Million | 46.01 Million | - | 71.79 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 432.41 Million | 432.41 Million | 432.41 Million | 177.27 Million | 177.27 Million | 128.55 Million |
| Stock Holders Equity | 432.41 Million | 432.41 Million | 432.41 Million | 177.27 Million | -570.27 Million | 128.55 Million |
| Common Stock | - | 363.08 Million | 363.08 Million | - | 363.08 Million | - |
| Retained Earnings | - | -638.81 Million | -638.81 Million | - | - | - |
| Accumulated other comprehensive income | 432.41 Million | 415.94 Million | 415.94 Million | -570.27 Million | 363.08 Million | -611.42 Million |
| Common Stock Equity | 432.41 Million | 432.41 Million | 432.41 Million | 177.27 Million | -570.27 Million | 128.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 455.16 Million | 455.16 Million | 69.27 Million | 1.08 Million | 233.78 Million |
| Total Debt | - | - | 38.95 Million | - | 125.78 Million | - |
| Net Debt | - | -1.57 Million | 37.37 Million | 34.63 Million | 91.14 Million | 116.89 Million |
ADVANIHOTR
PWUPW
JAYA
ALSA
MIHIKA
5706