Chandra Prabhu International Balance Sheet Annual

BSE: 530309 | NSE: - | ISIN: INE368D01025 | Sector: Coal

24.81 -0.02 (-0.08%)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	2.25	1.55	2.38	1.10
Short Term Investments	6.82	1.63	12.86	-
Cashand Short Term Investments	9.07	3.18	15.23	1.10
Accounts Receivable- Trade Net	45.27	37.26	21.39	21.56
Total Receivables Net	45.27	37.26	22.39	21.56
Total Inventory	46.45	10.98	3.45	1.28
Other Current Assets Total	30.82	40.93	29.96	11.46
Total Current Assets	131.60	92.35	71.03	35.40
Property/ Plant/ Equipment Total- Net	8.79	1.89	2.07	0.30
Long Term Investments	0.14	0.21	0.01	0.00
Other Long Term Assets Total	1.07	0.81	0.92	0.68
Total Assets	141.60	95.25	74.02	36.37
Accounts Payable	25.63	10.70	9.44	4.58
Current Portof LT Debt/ Capital Leases	56.33	0.08	0.31	2.87
Other Currentliabilities Total	11.82	8.41	17.40	9.61
Total Current Liabilities	93.79	48.67	34.84	17.06
Long Term Debt	0.81	0.00	0.08	0.05
Total Long Term Debt	0.81	0.00	0.08	0.05
Total Debt	57.14	29.57	8.08	2.92
Other Liabilities Total	0.06	0.06	0.03	0.03
Total Liabilities	94.66	48.73	34.95	17.14
Common Stock Total	3.70	3.70	3.70	3.70
Other Equity Total	43.24	42.83	35.38	15.53
Total Equity	46.94	46.53	39.08	19.23
Total Liabilities Shareholders' Equity	141.60	95.25	74.02	36.37
Total Common Shares Outstanding	1.85	1.85	1.85	1.85
Tangible Book Valueper Share Common Eq	25.39	25.16	21.13	10.40
Notes Payable/ Short Term Debt	-	29.49	7.69	0.00