Chartered Capital and Investment Limited (CHRTEDCA.BO)

INR 233.95

(1.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.64 Billion 1.32 Billion 821.85 Million 534.79 Million 365.46 Million
Total Current Assets 161.26 Million 89.63 Million 100.4 Million 67.02 Million 18.77 Million
Cash And Short Term Investments 147.37 Million 74.15 Million 75.64 Million 32.6 Million 18.65 Million
Cash and Cash Equivalents 19.35 Million 3.76 Million 41.38 Million 18.63 Million 18.65 Million
Short Term Investments 128.02 Million 70.38 Million 34.25 Million 13.97 Million 48.59 Million
Net Receivables 45 Thousand 1.59 Million 3.92 Million 3.05 Million 13.47 Million
Inventory 13.84 Million 13.85 Million 13.85 Million 13.85 Million -13.84 Million
Other Current Assets 11.57 Million 37 Thousand 20.83 Million 31.37 Million 113.85 Thousand
Total Non-Current Assets 1.48 Billion 1.23 Billion 721.45 Million 467.76 Million 265.42 Million
Net PPE 1.36 Million 1.29 Million 1.34 Million 1.43 Million 1.43 Million
Good Will And Intangible Assets 142.89 Million - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 1.34 Billion 1.14 Billion 671.71 Million 439.44 Million 245.28 Million
Tax Assets 100 Thousand - - - -
Other Non Current Assets 2.1 Million 85.88 Million 48.39 Million 26.88 Million 18.69 Million
Other Assets - - -1000.00 2000.00 81.26 Million
Total Liabilities 20.96 Million 76.26 Million 27.1 Million 11.13 Million 37.68 Million
Total Current Liabilities 2.43 Million 1.56 Million 1.87 Million 7.94 Million 37.68 Million
Account Payables 253 Thousand 2000.00 70 Thousand 75 Thousand 85.47 Thousand
Tax Payables 975 Thousand 611 Thousand - - -
Short Term Debt - - - 3.67 Million 36.38 Million
Deferred Revenue - - - 3.51 Million -
Other Current Liabilities 2.18 Million 1.56 Million 1.8 Million 685 Thousand 1.21 Million
Total Non Current Liabilities 18.52 Million 74.69 Million 25.23 Million 3.18 Million -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -1000.00 -1000.00 1000.00 -
Other Liabilities - - - - -
Total Equity 1.62 Billion 1.24 Billion 794.74 Million 523.66 Million 213.07 Million
Stock Holders Equity 1.62 Billion 1.24 Billion 794.74 Million 523.66 Million 213.07 Million
Common Stock 30.11 Million 30.11 Million 30.11 Million 30.11 Million 30.11 Million
Retained Earnings 1.46 Billion 293.09 Million 263.24 Million 227.88 Million 213.07 Million
Accumulated other comprehensive income 1.59 Billion 898.78 Million 476.73 Million 241.01 Million 59.93 Million
Common Stock Equity 1.62 Billion 1.24 Billion 794.74 Million 523.66 Million 213.07 Million
Capital Lease Obligation - - - - -
Total Investments 1.46 Billion 1.21 Billion 705.97 Million 453.41 Million 293.88 Million
Total Debt - - - 3.67 Million 36.38 Million
Net Debt -19.35 Million -3.76 Million -41.38 Million -14.96 Million 17.72 Million

Balance Sheet Charts