Choice International Limited (CHOICEIN.NS)

INR 546.0

(-0.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.06 Billion 11.08 Billion 9.77 Billion 6.55 Billion 5.02 Billion 4.65 Billion
Total Current Assets 14.12 Billion 8.67 Billion 8.53 Billion 5.54 Billion 3.86 Billion 3.32 Billion
Cash And Short Term Investments 3.87 Billion 5.85 Billion 498.39 Million 389.73 Million 1.58 Billion 136.13 Million
Cash and Cash Equivalents 3.86 Billion 873.29 Million 256.18 Million 302.5 Million 373.32 Million 136.13 Million
Short Term Investments 14.99 Million 4.98 Billion 242.21 Million 87.23 Million 1.21 Billion -102.94 Million
Net Receivables 6.61 Billion 2.83 Billion 4.16 Billion 3.36 Billion 2.12 Billion 2.89 Billion
Inventory - -131.56 Million 3.62 Billion 1.74 Billion -2.12 Billion 249.52 Million
Other Current Assets -10.49 Billion 105.43 Million 237.08 Million 45.34 Million 2.27 Billion 46.43 Million
Total Non-Current Assets 3.93 Billion 2.41 Billion 1.24 Billion 1.01 Billion 1.16 Billion 1.32 Billion
Net PPE 1.03 Billion 957.48 Million 726.02 Million 712.42 Million 722.18 Million 847.13 Million
Good Will And Intangible Assets 353 Million 339.84 Million 149.28 Million 132.56 Million 142.29 Million 137.1 Million
Good Will 82.5 Million 82.5 Million 93.37 Million 82.5 Million 82.5 Million 78.62 Million
Intangible Assets 270.5 Million 257.34 Million 55.9 Million 50.06 Million 59.79 Million 58.47 Million
Long-Term Investments 469.76 Million -4.79 Billion -3.84 Billion -18.56 Million -1.01 Billion 337.92 Million
Tax Assets 11.2 Million 13.3 Million 14.02 Million 10.08 Million 8.19 Million 3.48 Million
Other Non Current Assets 2.06 Billion 5.9 Billion 4.2 Billion 175.63 Million 1.3 Billion -1.00
Other Assets - - - 14 Thousand 4 Million -
Total Liabilities 11.56 Billion 6.26 Billion 5.66 Billion 3.92 Billion 2.89 Billion 2.98 Billion
Total Current Liabilities 9.06 Billion 5.06 Billion 5.17 Billion 3.57 Billion 2.73 Billion 2.86 Billion
Account Payables 270.56 Million 287.15 Million 189.45 Million 137.82 Million 72.27 Million 92.18 Million
Tax Payables 45.18 Million - - - - -
Short Term Debt 2.31 Billion 1.16 Billion 1.83 Billion 1.25 Billion 1.39 Billion 1.61 Billion
Deferred Revenue 6.12 Billion 3.07 Billion 3.15 Billion 2.17 Billion 1.26 Billion 1.14 Billion
Other Current Liabilities 350.24 Million 536.86 Million 459 Thousand 4.25 Million 7 Million 16.52 Million
Total Non Current Liabilities 2.59 Billion 1.19 Billion 489.38 Million 354.6 Million 157.2 Million 120.94 Million
Long-Term Debt 2.24 Billion 893.95 Million 365.15 Million 262.18 Million 38.09 Million 43.98 Million
Deferred Revenue Non Current 2.33 Billion 108.63 Million 32.97 Million 22.43 Million 18.51 Million 14.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.02 Billion 157.35 Million 41.84 Million 24.11 Million 21.89 Million 24.94 Million
Other Liabilities -88.96 Million - - - - -
Total Equity 6.4 Billion 4.82 Billion 4.1 Billion 2.13 Billion 2.19 Billion 3.08 Billion
Stock Holders Equity 6.31 Billion 4.77 Billion 4.09 Billion 2.63 Billion 2.13 Billion 1.66 Billion
Common Stock 1.99 Billion 995.12 Million 497.56 Million 285.68 Million 200.04 Million 200.04 Million
Retained Earnings 6.31 Billion 1.81 Billion 1.23 Billion 730.97 Million 580.3 Million 368.76 Million
Accumulated other comprehensive income 4.32 Billion 611.68 Million 511.02 Million 623.35 Million 712.46 Million 443.86 Million
Common Stock Equity 6.31 Billion 4.77 Billion 4.09 Billion 2.63 Billion 2.13 Billion 1.66 Billion
Capital Lease Obligation 163.55 Million 167.78 Million 223 Thousand - - -
Total Investments 484.76 Million 187.78 Million 100.52 Million 68.66 Million 198.39 Million 234.97 Million
Total Debt 4.55 Billion 2.05 Billion 2.19 Billion 1.51 Billion 1.42 Billion 1.66 Billion
Net Debt 693.87 Million 1.18 Billion 1.94 Billion 1.21 Billion 1.05 Billion 1.52 Billion

Balance Sheet Charts