Chellarams Plc (NGX:CHELLARAM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
10.50
+0.50 (5.00%)
At close: Jul 30, 2025

Chellarams Balance Sheet

Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
490.34299.88654.69388.56215.89
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Cash & Short-Term Investments
490.34299.88654.69388.56215.89
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Cash Growth
63.51%-54.20%68.49%79.98%-25.70%
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Accounts Receivable
1,7121,6191,245476.64514.83
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Other Receivables
2,5212,77116.771,39351.52
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Receivables
4,2334,3901,2621,870566.35
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Inventory
2,7291,9802,3641,378806.19
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Prepaid Expenses
103.1431.7441.368.249.96
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Other Current Assets
478.12263.69355.58360.07355.69
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Total Current Assets
8,0346,9654,6784,0041,954
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Property, Plant & Equipment
15,2727,7737,1087,1204,620
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Long-Term Deferred Tax Assets
-41.95---
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Total Assets
23,30514,78011,78511,1246,574
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Accounts Payable
10,3947,3942,5011,7751,627
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Accrued Expenses
171.37205.69125.88132.39788.01
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Short-Term Debt
0.33101.83105.277,7898,458
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Current Portion of Long-Term Debt
3,461773699.2326.32-
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Current Income Taxes Payable
220.62216.96224.49249.06153.66
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Current Unearned Revenue
463.87479.85357.36206.4653.34
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Other Current Liabilities
2,0461,2591,237970.45894.78
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Total Current Liabilities
16,75710,4305,25011,14911,974
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Long-Term Debt
3,6756,2484,9773,2731,401
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Long-Term Deferred Tax Liabilities
574.29-447.74511.6216.49
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Other Long-Term Liabilities
-0-00
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Total Liabilities
21,01016,67810,68014,93813,597
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Common Stock
361.46361.46361.46361.46361.46
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Retained Earnings
-9,511-7,621-5,113-10,086-10,901
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Comprehensive Income & Other
13,1806,4096,4096,4094,083
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Total Common Equity
4,030-850.091,658-3,315-6,456
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Minority Interest
-1,734-1,048-552.98-499.2-566.73
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Shareholders' Equity
2,296-1,8981,105-3,814-7,023
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Total Liabilities & Equity
23,30514,78011,78511,1246,574
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Total Debt
7,1377,1235,78211,0899,858
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Net Cash (Debt)
-6,646-6,823-5,127-10,700-9,642
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Net Cash Per Share
-9.19-9.44-7.09-14.80-13.34
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Filing Date Shares Outstanding
722.93722.93722.93722.93722.93
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Total Common Shares Outstanding
722.93722.93722.93722.93722.93
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Working Capital
-8,724-3,465-572.92-7,144-10,020
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Book Value Per Share
5.57-1.182.29-4.59-8.93
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Tangible Book Value
4,030-850.091,658-3,315-6,456
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Tangible Book Value Per Share
5.57-1.182.29-4.59-8.93
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Land
---2,7542,160
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Buildings
---3,9512,130
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Machinery
---2,6792,644
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.