Continental Chemicals Limited (CONTCHM.BO)

INR 79.99

(-0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.71 Million 50.73 Million 49.16 Million 48.58 Million 46.87 Million 28.93 Million
Total Current Assets 27.53 Million 25.51 Million 23.3 Million 22.04 Million 19.63 Million 3.27 Million
Cash And Short Term Investments 26.67 Million 24.43 Million 21.56 Million 20.72 Million 17.66 Million 995.22 Thousand
Cash and Cash Equivalents 1.79 Million 1.08 Million 2.02 Million 1.2 Million 6.22 Million 995.22 Thousand
Short Term Investments 24.87 Million 23.35 Million 19.54 Million 19.51 Million 11.44 Million -
Net Receivables 8000.00 8000.00 155 Thousand 419 Thousand 516.2 Thousand 30.86 Thousand
Inventory 1.00 1.00 1.00 1.00 - -
Other Current Assets 827 Thousand 1.07 Million 1.58 Million 905.99 Thousand 1.45 Million 2.25 Million
Total Non-Current Assets 28.18 Million 25.21 Million 25.86 Million 26.53 Million 27.23 Million 25.65 Million
Net PPE 18.96 Million 16.99 Million 17.83 Million 18.62 Million 19.45 Million 18.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 9.22 Million 8.22 Million 8.02 Million 7.91 Million 7.78 Million 7.64 Million
Other Assets - - - - - -
Total Liabilities 9.78 Million 10.01 Million 11.09 Million 11.15 Million 11.05 Million 10.18 Million
Total Current Liabilities 8.71 Million 7.77 Million 8.81 Million 8.82 Million 8.16 Million 8.02 Million
Account Payables - 256 Thousand 415 Thousand 507 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - 54 Thousand 612 Thousand 552.85 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 8.71 Million 7.51 Million 8.34 Million 7.7 Million 7.61 Million 8.02 Million
Total Non Current Liabilities 1.07 Million 2.23 Million 2.28 Million 2.32 Million 2.88 Million 2.15 Million
Long-Term Debt 315 Thousand 1.51 Million 1.44 Million 1.49 Million 2.11 Million 1.44 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 759 Thousand 723 Thousand 842 Thousand 825 Thousand 778.9 Thousand 710.62 Thousand
Other Liabilities - - - - - -
Total Equity 45.93 Million 40.72 Million 38.06 Million 37.43 Million 35.81 Million 18.75 Million
Stock Holders Equity 45.93 Million 40.72 Million 38.06 Million 37.43 Million 35.81 Million 18.75 Million
Common Stock 22.49 Million 22.49 Million 22.49 Million 22.49 Million 22.49 Million 9.99 Million
Retained Earnings 19.69 Million 14.48 Million 11.82 Million 11.19 Million 9.57 Million 8.76 Million
Accumulated other comprehensive income 23.44 Million - - - - -
Common Stock Equity 45.93 Million 40.72 Million 38.06 Million 37.43 Million 35.81 Million 18.75 Million
Capital Lease Obligation - - - - - -
Total Investments 24.87 Million 23.35 Million 19.54 Million 19.51 Million 11.44 Million -
Total Debt 315 Thousand 1.51 Million 1.5 Million 2.11 Million 2.66 Million 1.44 Million
Net Debt -1.48 Million 435 Thousand -520 Thousand 904 Thousand -3.55 Million 450.35 Thousand

Balance Sheet Charts