Choice International Limited (NSE: CHOICEIN)
India
· Delayed Price · Currency is INR 537.80
+15.40 (2.95%)
Nov 22, 2024, 3:30 PM IST
Choice International 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 | 4,554 | 1,451 | 873.29 | 256.19 | 302.51 | 373.32 | Upgrade
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| Trading Asset Securities | 48.3 | 13.7 | 76.29 | 237.03 | 87.23 | 306.09 | Upgrade
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| Accounts Receivable | 2,508 | 1,881 | 1,162 | 820.78 | 781.65 | 927.66 | Upgrade
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| Other Receivables | 2,442 | 3,155 | 1,688 | 3,353 | 2,623 | 1,218 | Upgrade
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| Property, Plant & Equipment | 1,127 | 1,037 | 957.48 | 726.03 | 712.42 | 722.18 | Upgrade
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| Goodwill | 82.5 | 82.5 | 82.5 | 93.38 | 82.5 | 82.5 | Upgrade
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| Other Intangible Assets | 104.14 | 270.51 | 257.35 | 55.91 | 50.07 | 59.8 | Upgrade
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| Investments in Debt & Equity Securities | 359.19 | 231.98 | 110.94 | 105.68 | 66.14 | 195.87 | Upgrade
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| Restricted Cash | - | 0 | 0.05 | 0.17 | 0.74 | 0.75 | Upgrade
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| Other Current Assets | 9,132 | 7,609 | 4,873 | 3,858 | 1,748 | 1,038 | Upgrade
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| Long-Term Deferred Tax Assets | 33.05 | 11.2 | 13.31 | 14.03 | 10.08 | 8.2 | Upgrade
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| Other Long-Term Assets | 2,818 | 2,318 | 991.34 | 255.9 | 90.93 | 95.48 | Upgrade
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| Total Assets | 23,208 | 18,061 | 11,085 | 9,776 | 6,556 | 5,028 | Upgrade
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| Accounts Payable | 240.59 | 270.57 | 280.52 | 174.65 | 137.82 | 72.28 | Upgrade
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| Accrued Expenses | 101.81 | 345.47 | 220.15 | 110.87 | 60.07 | 61.62 | Upgrade
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| Short-Term Debt | - | 2,251 | 964.94 | 1,775 | 1,215 | 1,386 | Upgrade
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| Current Portion of Long-Term Debt | 3,444 | 59.89 | 198.04 | 55.65 | 36.08 | 5.64 | Upgrade
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| Current Portion of Leases | - | 10.43 | 10.43 | - | - | - | Upgrade
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| Other Current Liabilities | 8,541 | 6,077 | 3,362 | 3,071 | 2,070 | 1,208 | Upgrade
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| Long-Term Debt | 1,538 | 2,244 | 893.62 | 366.38 | 262.19 | 38.1 | Upgrade
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| Long-Term Leases | - | 163.55 | 157.35 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.97 | 43.78 | 39.71 | 49.41 | 45.87 | 78.7 | Upgrade
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| Other Long-Term Liabilities | 102.27 | 75.35 | 60 | 3.21 | 24.13 | 21.9 | Upgrade
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| Total Liabilities | 14,193 | 11,659 | 6,264 | 5,668 | 3,926 | 2,896 | Upgrade
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| Common Stock | 1,994 | 1,994 | 995.12 | 497.56 | 285.68 | 200.05 | Upgrade
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| Additional Paid-In Capital | - | 449.03 | 1,351 | 1,854 | 990.32 | 639.22 | Upgrade
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| Retained Earnings | - | 3,204 | 1,913 | 1,328 | 790.22 | 623.12 | Upgrade
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| Comprehensive Income & Other | 6,903 | 667.68 | 513.28 | 420.11 | 564.11 | 669.65 | Upgrade
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| Total Common Equity | 8,896 | 6,314 | 4,773 | 4,100 | 2,630 | 2,132 | Upgrade
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| Minority Interest | 118.13 | 87.98 | 47.82 | 7.99 | - | - | Upgrade
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| Shareholders' Equity | 9,015 | 6,402 | 4,821 | 4,108 | 2,630 | 2,132 | Upgrade
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| Total Liabilities & Equity | 23,208 | 18,061 | 11,085 | 9,776 | 6,556 | 5,028 | Upgrade
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| Total Debt | 4,982 | 4,729 | 2,224 | 2,197 | 1,513 | 1,430 | Upgrade
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| Net Cash (Debt) | -379.01 | -3,264 | -1,275 | -1,704 | -1,124 | -750.23 | Upgrade
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| Net Cash Per Share | -1.88 | -16.27 | -6.39 | -9.61 | -8.59 | -8.84 | Upgrade
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| Filing Date Shares Outstanding | 199.36 | 199.38 | 199.02 | 199.02 | 159.22 | 80.02 | Upgrade
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| Total Common Shares Outstanding | 199.36 | 199.38 | 199.02 | 199.02 | 114.27 | 80.02 | Upgrade
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| Working Capital | 6,256 | 5,049 | 3,607 | 3,306 | 1,973 | 1,125 | Upgrade
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| Book Value Per Share | 44.63 | 31.67 | 23.98 | 20.60 | 23.02 | 26.64 | Upgrade
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| Tangible Book Value | 8,710 | 5,961 | 4,433 | 3,950 | 2,498 | 1,990 | Upgrade
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| Tangible Book Value Per Share | 43.69 | 29.90 | 22.27 | 19.85 | 21.86 | 24.87 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.