Chd Chemicals Limited (BOM: 539800)
India
· Delayed Price · Currency is INR 7.14
-0.06 (-0.83%)
At close: Nov 21, 2024
Chd Chemicals 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 5.23 | 5.52 | 6.12 | 5.63 | 6.28 | 5.4 | Upgrade
|
| Cash & Short-Term Investments | 5.23 | 5.52 | 6.12 | 5.63 | 6.28 | 5.4 | Upgrade
|
| Cash Growth | -10.41% | -9.90% | 8.70% | -10.38% | 16.43% | 1.74% | Upgrade
|
| Accounts Receivable | 166.41 | 171.78 | 187.01 | 318.99 | 347.71 | 366.23 | Upgrade
|
| Other Receivables | - | 2.79 | 3.54 | 5.64 | 6.39 | 0.93 | Upgrade
|
| Receivables | 168.24 | 176.08 | 192.95 | 326.64 | 355.96 | 372.6 | Upgrade
|
| Inventory | 30.51 | 41.87 | 57.52 | 57.11 | 60.13 | 45.17 | Upgrade
|
| Other Current Assets | 3.23 | 0.05 | 0.01 | 0.01 | 0.03 | 3.58 | Upgrade
|
| Total Current Assets | 207.21 | 223.51 | 256.6 | 389.39 | 422.4 | 426.75 | Upgrade
|
| Property, Plant & Equipment | 5.81 | 6.86 | 9 | 10.6 | 7.45 | 9.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.55 | 0.43 | 0.26 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.25 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | 0 | - | 0.09 | 1.44 | Upgrade
|
| Total Assets | 213.58 | 230.79 | 265.86 | 399.98 | 429.94 | 437.73 | Upgrade
|
| Accounts Payable | 12.29 | 28.03 | 42.45 | 63.58 | 235.42 | 281.22 | Upgrade
|
| Accrued Expenses | - | 2.08 | 0.49 | 0.58 | 0.2 | 1.16 | Upgrade
|
| Short-Term Debt | 17.46 | 16.9 | 26.85 | 31.58 | 34.15 | 5.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.38 | 2.38 | 3.26 | 1.22 | 1.28 | Upgrade
|
| Current Income Taxes Payable | - | 1.04 | 0.31 | 0.66 | 0.41 | 2.05 | Upgrade
|
| Other Current Liabilities | 3.87 | 0.45 | 0.96 | 7.98 | 3.51 | 5.51 | Upgrade
|
| Total Current Liabilities | 33.63 | 49.89 | 73.45 | 107.65 | 274.91 | 296.81 | Upgrade
|
| Long-Term Debt | 49.2 | 47.75 | 61.84 | 162.59 | 26.92 | 11.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | -3.6 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | - | - | Upgrade
|
| Total Liabilities | 82.83 | 97.63 | 135.28 | 266.63 | 301.83 | 308.67 | Upgrade
|
| Common Stock | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | Upgrade
|
| Additional Paid-In Capital | - | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Retained Earnings | - | 29.36 | 26.78 | 29.55 | 24.31 | 25.26 | Upgrade
|
| Comprehensive Income & Other | 29.66 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 130.75 | 133.16 | 130.58 | 133.35 | 128.11 | 129.06 | Upgrade
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| Total Liabilities & Equity | 213.58 | 230.79 | 265.86 | 399.98 | 429.94 | 437.73 | Upgrade
|
| Total Debt | 66.66 | 66.03 | 91.06 | 197.42 | 62.29 | 18.73 | Upgrade
|
| Net Cash (Debt) | -61.44 | -60.51 | -84.94 | -191.79 | -56.01 | -13.33 | Upgrade
|
| Net Cash Per Share | - | -6.10 | -7.78 | -18.80 | -5.04 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
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| Total Common Shares Outstanding | - | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
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| Working Capital | 173.58 | 173.62 | 183.15 | 281.74 | 147.49 | 129.94 | Upgrade
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| Book Value Per Share | - | 13.17 | 12.92 | 13.19 | 12.67 | 12.77 | Upgrade
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| Tangible Book Value | 130.75 | 133.16 | 130.58 | 133.35 | 128.11 | 129.06 | Upgrade
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| Tangible Book Value Per Share | - | 13.17 | 12.92 | 13.19 | 12.67 | 12.77 | Upgrade
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| Machinery | - | 22.22 | 22.12 | 21.54 | 16.8 | 16.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.