Lime Chemicals Limited (LIMECHM.BO)

INR 25.99

(3.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 106.73 Million 131.4 Million 175.62 Million 147.02 Million 240.71 Million 238.79 Million
Total Current Assets 42.06 Million 69.17 Million 104.87 Million 92.94 Million 151.47 Million 141.36 Million
Cash And Short Term Investments 2.83 Million 5.27 Million 4.64 Million 4.05 Million 6.22 Million 2.49 Million
Cash and Cash Equivalents 2.83 Million 4.19 Million 3.66 Million 2.25 Million 4.53 Million 2.49 Million
Short Term Investments 370 Thousand 1.07 Million 975 Thousand 1.8 Million 1.69 Million 278.00
Net Receivables 31.88 Million 45.44 Million 78.42 Million 45.2 Million 89.59 Million 76.3 Million
Inventory 3.91 Million 12.64 Million 3.96 Million 14.7 Million 37.36 Million 47.16 Million
Other Current Assets 3.42 Million 3.22 Million 9.33 Million 11.18 Million 15.02 Million 7.99 Million
Total Non-Current Assets 64.67 Million 62.23 Million 70.75 Million 54.08 Million 89.23 Million 97.43 Million
Net PPE 57.08 Million 54.87 Million 62.24 Million 45.38 Million 88.02 Million 91.22 Million
Good Will And Intangible Assets - - - 5000.00 5000.00 5000.00
Good Will - - - - - -
Intangible Assets - - - 5000.00 5000.00 5000.00
Long-Term Investments 1.11 Million 1.11 Million 1.25 Million 1.05 Million 995 Thousand 1.11 Million
Tax Assets - - - 142 Thousand -952 Thousand 5.07 Million
Other Non Current Assets 6.48 Million 6.24 Million 7.24 Million 7.49 Million 1.16 Million 5863.00
Other Assets - - 0.00 0.00 - -
Total Liabilities 89.32 Million 109.75 Million 181.08 Million 250.24 Million 347.04 Million 342.08 Million
Total Current Liabilities 87.2 Million 105.6 Million 176.94 Million 242.52 Million 336.29 Million 300.75 Million
Account Payables 29.73 Million 41.4 Million 47.01 Million 57.13 Million 128.19 Million 122.71 Million
Tax Payables - - - - - -
Short Term Debt 50.2 Million 57.36 Million 74.2 Million 117.3 Million 132.49 Million 132.76 Million
Deferred Revenue 2.5 Million 66 Thousand 449 Thousand 10.78 Million 467 Thousand -1.98 Million
Other Current Liabilities 4.75 Million 6.77 Million 55.28 Million 57.29 Million 75.13 Million 47.26 Million
Total Non Current Liabilities 2.11 Million 4.14 Million 4.14 Million 7.71 Million 10.74 Million 41.32 Million
Long-Term Debt - 183 Thousand 2.45 Million 5.8 Million 6.41 Million 25.59 Million
Deferred Revenue Non Current - - - - - 2.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.11 Million 3.96 Million 1.68 Million 1.91 Million 4.33 Million 2.04 Million
Other Liabilities 1.00 - - - - -
Total Equity 17.41 Million 21.65 Million -5.45 Million -103.21 Million -106.33 Million -103.28 Million
Stock Holders Equity 17.41 Million 21.65 Million -5.45 Million -103.21 Million -106.33 Million -103.28 Million
Common Stock 65.04 Million 65.04 Million 65.04 Million 65.04 Million 65.04 Million 65.04 Million
Retained Earnings -272.36 Million -268.13 Million -295.24 Million -393 Million -396.11 Million -393.03 Million
Accumulated other comprehensive income 141.29 Million 144 Million 144 Million 144 Million 144 Million 144 Million
Common Stock Equity 17.41 Million 21.65 Million -5.45 Million -103.21 Million -106.33 Million -103.28 Million
Capital Lease Obligation - 826 Thousand 4.4 Million 5.74 Million 7.27 Million -
Total Investments 1.11 Million 1.03 Million 1.03 Million 1.03 Million 995 Thousand 1.11 Million
Total Debt 50.2 Million 57.55 Million 76.66 Million 123.11 Million 138.9 Million 158.35 Million
Net Debt 47.36 Million 53.35 Million 72.99 Million 120.86 Million 134.37 Million 155.85 Million

Balance Sheet Charts