AI Champdany Industries Balance Sheet Annual

Trade

BSE: 532806 | NSE: - | ISIN: INE768E01024 | Sector: Textiles - Non Apparel

56.39 +2.53 (4.70%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.62	5.19	4.92	0.49
Short Term Investments	43.32	42.06	42.32	42.17
Cashand Short Term Investments	43.95	47.25	47.24	42.65
Accounts Receivable- Trade Net	8.92	10.13	15.07	15.85
Total Receivables Net	13.42	14.06	18.73	19.39
Total Inventory	99.01	127.92	150.88	151.82
Other Current Assets Total	6.13	6.96	10.89	11.69
Total Current Assets	162.51	196.19	227.74	225.56
Property/ Plant/ Equipment Total- Net	65.95	67.84	73.66	77.95
Goodwill Net	0.03	0.03	0.03	0.03
Long Term Investments	2.68	7.78	13.43	13.32
Other Long Term Assets Total	6.19	5.61	0.46	0.65
Total Assets	237.36	277.45	315.32	317.51
Accounts Payable	28.76	31.98	36.57	39.63
Notes Payable/ Short Term Debt	22.08	5.01	38.25	47.12
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.00	2.28
Other Currentliabilities Total	18.27	21.14	11.16	17.61
Total Current Liabilities	69.10	58.14	85.98	106.64
Long Term Debt	19.46	23.52	25.76	28.73
Capital Lease Obligations	0.00	0.00	0.00	-
Total Long Term Debt	19.46	23.52	25.76	28.73
Total Debt	41.53	28.53	64.02	78.13
Minority Interest	2.86	1.56	1.56	1.61
Other Liabilities Total	104.93	116.21	130.18	111.86
Total Liabilities	196.36	199.43	245.58	248.85
Common Stock Total	15.38	15.38	15.38	15.38
Retained Earnings( Accumulated Deficit)	25.62	62.65	54.36	53.29
Total Equity	41.00	78.02	69.74	68.66
Total Liabilities Shareholders' Equity	237.36	277.45	315.32	317.51
Total Common Shares Outstanding	3.08	4.32	4.32	4.32
Total Preferred Shares Outstanding	12.41	12.41	12.41	12.41
Tangible Book Valueper Share Common Eq	13.32	18.07	16.15	15.90
Deferred Income Tax	-	0.00	2.09	-
Other Equity Total	-	-	0.00	0.00