Choksi Asia Limited (BOM:530427)
India
· Delayed Price · Currency is INR 77.17
-3.14 (-3.91%)
At close: Apr 17, 2025
Choksi Asia Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 47.97 | 40.87 | 31.91 | 72.66 | 81.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | 7.8 | 68.68 | Upgrade
|
| Trading Asset Securities | - | - | - | 33.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.63 | 47.97 | 40.87 | 65.41 | 80.46 | 149.83 | Upgrade
|
| Cash Growth | -69.93% | 17.37% | -37.51% | -18.71% | -46.30% | 8.47% | Upgrade
|
| Accounts Receivable | - | 1.84 | 3.81 | 6 | 9.98 | 47.25 | Upgrade
|
| Other Receivables | - | 16.88 | 18.85 | 15.24 | 16.94 | 18.63 | Upgrade
|
| Receivables | - | 18.72 | 22.66 | 21.24 | 26.93 | 65.94 | Upgrade
|
| Inventory | - | 14.61 | 27.05 | 3.45 | 9.02 | 38.78 | Upgrade
|
| Other Current Assets | - | 13.66 | 13.79 | 14.59 | 13.87 | 11.82 | Upgrade
|
| Total Current Assets | - | 94.97 | 104.37 | 104.69 | 130.29 | 266.38 | Upgrade
|
| Property, Plant & Equipment | - | 56.18 | 57.79 | 59.46 | 61.13 | 73.24 | Upgrade
|
| Other Intangible Assets | - | 0.12 | 0.12 | 0.08 | 0.1 | 0.14 | Upgrade
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| Other Long-Term Assets | - | 18.43 | 18.21 | 19.93 | 20.63 | 16.25 | Upgrade
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| Total Assets | - | 169.69 | 180.49 | 184.15 | 212.14 | 356.01 | Upgrade
|
| Accounts Payable | - | - | 1.25 | 1.26 | 11.68 | 182.65 | Upgrade
|
| Accrued Expenses | - | 0.85 | 0.21 | 0.5 | 1.53 | 1.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 9.19 | 9.19 | 9.19 | 11.28 | 6.74 | Upgrade
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| Other Current Liabilities | - | 2.12 | 2.58 | 1.49 | 1.06 | 2.68 | Upgrade
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| Total Current Liabilities | - | 12.16 | 13.22 | 12.44 | 25.56 | 194.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.93 | 12.11 | 11.8 | 12.29 | 6.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 19.09 | 25.33 | 24.23 | 37.86 | 200.78 | Upgrade
|
| Common Stock | - | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Retained Earnings | - | 111.6 | 116.17 | 120.92 | 135.29 | 116.23 | Upgrade
|
| Shareholders' Equity | 158.01 | 150.6 | 155.17 | 159.92 | 174.29 | 155.23 | Upgrade
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| Total Liabilities & Equity | - | 169.69 | 180.49 | 184.15 | 212.14 | 356.01 | Upgrade
|
| Total Debt | 22.61 | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Net Cash (Debt) | -9.98 | 47.97 | 40.87 | 65.41 | 80.46 | 149.83 | Upgrade
|
| Net Cash Growth | - | 17.37% | -37.51% | -18.71% | -46.30% | 8.47% | Upgrade
|
| Net Cash Per Share | -2.56 | 12.29 | 10.49 | 16.70 | 20.62 | 38.29 | Upgrade
|
| Filing Date Shares Outstanding | 5.76 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Total Common Shares Outstanding | 5.76 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Working Capital | - | 82.81 | 91.15 | 92.25 | 104.72 | 72.34 | Upgrade
|
| Book Value Per Share | 40.79 | 38.61 | 39.79 | 41.01 | 44.69 | 39.80 | Upgrade
|
| Tangible Book Value | 157.9 | 150.48 | 155.04 | 159.85 | 174.19 | 155.09 | Upgrade
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| Tangible Book Value Per Share | 40.76 | 38.58 | 39.75 | 40.99 | 44.66 | 39.77 | Upgrade
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| Land | - | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
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| Buildings | - | 7.37 | 7.37 | 56.34 | 56.34 | 67.19 | Upgrade
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| Machinery | - | 58.43 | 58.42 | 9.49 | 9.59 | 10.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.