Crestchem Limited (CRSTCHM.BO)

INR 259.95

(-2.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.44 Million 47.88 Million 32.93 Million 29.98 Million 22.9 Million 8.88 Million
Total Current Assets 22.88 Million 12.13 Million 11.76 Million 26.98 Million 20.62 Million 6.26 Million
Cash And Short Term Investments 1.45 Million 8.69 Million 96.65 Thousand 9.74 Million 6.38 Million 2.99 Million
Cash and Cash Equivalents 1.45 Million 8.69 Million 96.65 Thousand 345.26 Thousand 481.66 Thousand 693.73 Thousand
Short Term Investments - 130.00 - 9.4 Million 5.9 Million 2.3 Million
Net Receivables 15.29 Million 590.48 Thousand 9.18 Million 14.3 Million 12.15 Million 1.98 Million
Inventory - -426.48 Thousand 25 Thousand 31.21 Thousand 62.94 Thousand 66.74 Thousand
Other Current Assets 6.14 Million 3.27 Million 20.29 Thousand 20.29 Thousand 20.29 Thousand 20.29 Thousand
Total Non-Current Assets 48.55 Million 35.75 Million 21.17 Million 2.99 Million 2.28 Million 2.61 Million
Net PPE 1.73 Million 1.05 Million 1.86 Million 2.12 Million 1.77 Million 1.92 Million
Good Will And Intangible Assets - 130.00 -751 Thousand - - -750.55 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 45.96 Million 33.93 Million 19.3 Million 878.62 Thousand 511.74 Thousand 428.92 Thousand
Tax Assets 108 Thousand 18 Thousand 60.00 - - 268.38 Thousand
Other Non Current Assets 751 Thousand 751 Thousand 751 Thousand 4.00 - 750.55 Thousand
Other Assets - -2000.00 - -20.00 - -
Total Liabilities 23.94 Million 20.34 Million 12.33 Million 15.05 Million 13.72 Million 4.13 Million
Total Current Liabilities 23.59 Million 20.21 Million 12.27 Million 14.56 Million 13.6 Million 4.13 Million
Account Payables 12.67 Million 17.35 Million 6.97 Million 3.76 Million 12.17 Million 186.02 Thousand
Tax Payables 8.38 Million 2.46 Million 499.17 Thousand 874.04 Thousand 389.51 Thousand 31.4 Thousand
Short Term Debt - - 2.67 Million 6.27 Million 152.6 Thousand 2.83 Million
Deferred Revenue - - 2.12 Million 3.64 Million 868.77 Thousand -
Other Current Liabilities 10.91 Million 2.85 Million 499 Thousand 874 Thousand 409.51 Thousand 1.11 Million
Total Non Current Liabilities 353.99 Thousand 136 Thousand 64.04 Thousand 495.9 Thousand 120.5 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 353.99 Thousand 136 Thousand 64.04 Thousand 434.28 Thousand - -
Other Liabilities 1.00 - - - - -
Total Equity 47.49 Million 27.53 Million 20.59 Million 14.92 Million 9.18 Million 4.74 Million
Stock Holders Equity 47.49 Million 27.53 Million 20.59 Million 14.92 Million 9.18 Million 4.74 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 18.99 Million -2.46 Million -9.4 Million -15.07 Million -20.81 Million -25.25 Million
Accumulated other comprehensive income - 30 Million 30 Million 30 Million 30 Million 30 Million
Common Stock Equity 47.49 Million 27.53 Million 20.59 Million 14.92 Million 9.18 Million 4.74 Million
Capital Lease Obligation - - - - - -
Total Investments 45.96 Million 33.93 Million 19.3 Million 878.63 Thousand 511.74 Thousand 428.92 Thousand
Total Debt - - 2.67 Million 6.27 Million 152.6 Thousand 2.83 Million
Net Debt -1.45 Million -8.69 Million 2.57 Million 5.92 Million -329.06 Thousand 2.14 Million

Balance Sheet Charts