Chellarams Plc (NGX: CHELLARAM)
Nigeria
· Delayed Price · Currency is NGN 7.18
+0.65 (9.95%)
At close: Feb 3, 2025
Chellarams Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 576.37 | 299.88 | 654.69 | 388.56 | 215.89 | 290.58 | Upgrade
|
| Cash & Short-Term Investments | 576.37 | 299.88 | 654.69 | 388.56 | 215.89 | 290.58 | Upgrade
|
| Cash Growth | 1.62% | -54.19% | 68.49% | 79.98% | -25.70% | 9.53% | Upgrade
|
| Accounts Receivable | 5,039 | 1,619 | 1,245 | 476.64 | 514.83 | 377.31 | Upgrade
|
| Other Receivables | - | 2,771 | 16.77 | 1,393 | 51.52 | 2,178 | Upgrade
|
| Receivables | 5,039 | 4,390 | 1,262 | 1,870 | 566.35 | 2,555 | Upgrade
|
| Inventory | 3,272 | 1,980 | 2,364 | 1,378 | 806.19 | 499.77 | Upgrade
|
| Prepaid Expenses | - | 31.74 | 41.36 | 8.24 | 9.96 | 29.52 | Upgrade
|
| Other Current Assets | 187.07 | 263.69 | 355.58 | 360.07 | 355.69 | 602.16 | Upgrade
|
| Total Current Assets | 9,074 | 6,965 | 4,678 | 4,004 | 1,954 | 3,977 | Upgrade
|
| Property, Plant & Equipment | 7,767 | 7,773 | 7,108 | 7,120 | 4,620 | 4,750 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 41.95 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 900 | Upgrade
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| Total Assets | 16,841 | 14,780 | 11,785 | 11,124 | 6,574 | 9,627 | Upgrade
|
| Accounts Payable | 11,467 | 7,394 | 2,501 | 1,775 | 1,627 | 1,448 | Upgrade
|
| Accrued Expenses | - | 205.69 | 125.88 | 132.39 | 788.01 | 548.69 | Upgrade
|
| Short-Term Debt | 990.74 | 101.83 | 105.27 | 7,789 | 8,458 | 7,736 | Upgrade
|
| Current Portion of Long-Term Debt | 273 | 773 | 699.23 | 26.32 | - | 385.75 | Upgrade
|
| Current Income Taxes Payable | 199.87 | 216.96 | 224.49 | 249.06 | 153.66 | 71.61 | Upgrade
|
| Current Unearned Revenue | - | 479.85 | 357.36 | 206.46 | 53.34 | - | Upgrade
|
| Other Current Liabilities | 48.24 | 1,259 | 1,237 | 970.45 | 894.78 | 1,107 | Upgrade
|
| Total Current Liabilities | 12,979 | 10,430 | 5,250 | 11,149 | 11,974 | 11,297 | Upgrade
|
| Long-Term Debt | 6,024 | 6,248 | 4,977 | 3,273 | 1,401 | 1,372 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.25 | - | 447.74 | 511.6 | 216.49 | 131.62 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 19,068 | 16,678 | 10,680 | 14,938 | 13,597 | 12,835 | Upgrade
|
| Common Stock | 361.46 | 361.46 | 361.46 | 361.46 | 361.46 | 361.46 | Upgrade
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| Retained Earnings | -7,871 | -7,621 | -5,113 | -10,086 | -10,901 | -7,087 | Upgrade
|
| Comprehensive Income & Other | 6,409 | 6,409 | 6,409 | 6,409 | 4,083 | 4,083 | Upgrade
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| Total Common Equity | -1,100 | -850.09 | 1,658 | -3,315 | -6,456 | -2,643 | Upgrade
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| Minority Interest | -1,127 | -1,048 | -552.98 | -499.2 | -566.73 | -566.25 | Upgrade
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| Shareholders' Equity | -2,227 | -1,898 | 1,105 | -3,814 | -7,023 | -3,209 | Upgrade
|
| Total Liabilities & Equity | 16,841 | 14,780 | 11,785 | 11,124 | 6,574 | 9,627 | Upgrade
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| Total Debt | 7,287 | 7,123 | 5,782 | 11,089 | 9,858 | 9,494 | Upgrade
|
| Net Cash (Debt) | -6,711 | -6,823 | -5,127 | -10,700 | -9,642 | -9,203 | Upgrade
|
| Net Cash Per Share | -9.28 | -9.44 | -7.09 | -14.80 | -13.34 | -12.73 | Upgrade
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| Filing Date Shares Outstanding | 722.93 | 722.93 | 722.93 | 722.93 | 722.93 | 722.93 | Upgrade
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| Total Common Shares Outstanding | 722.93 | 722.93 | 722.93 | 722.93 | 722.93 | 722.93 | Upgrade
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| Working Capital | -3,904 | -3,465 | -572.92 | -7,144 | -10,020 | -7,320 | Upgrade
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| Book Value Per Share | -1.52 | -1.18 | 2.29 | -4.59 | -8.93 | -3.66 | Upgrade
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| Tangible Book Value | -1,100 | -850.09 | 1,658 | -3,315 | -6,456 | -2,643 | Upgrade
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| Tangible Book Value Per Share | -1.52 | -1.18 | 2.29 | -4.59 | -8.93 | -3.66 | Upgrade
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| Land | - | - | - | 2,754 | 2,160 | 2,160 | Upgrade
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| Buildings | - | - | - | 3,951 | 2,130 | 2,130 | Upgrade
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| Machinery | - | - | - | 2,679 | 2,644 | 2,780 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.