Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
CHOICE INTERN Balance Sheet Annual
Trade521.30 -17.25 (-3.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 145.07 | 87.33 | 25.62 | 30.25 |
| Short Term Investments | 546.71 | 334.44 | 24.22 | 8.72 |
| Cashand Short Term Investments | 691.78 | 421.77 | 49.84 | 38.97 |
| Accounts Receivable- Trade Net | 187.44 | 115.51 | 89.96 | 80.66 |
| Total Receivables Net | 466.25 | 270.70 | 428.74 | 339.78 |
| Other Current Assets Total | 254.43 | 175.30 | 370.69 | 175.62 |
| Total Current Assets | 1,412.46 | 867.77 | 853.03 | 554.37 |
| Property/ Plant/ Equipment Total- Net | 103.67 | 95.75 | 72.60 | 71.24 |
| Goodwill Net | 8.25 | 8.25 | 9.34 | 8.25 |
| Intangibles Net | 27.05 | 25.73 | 5.59 | 5.01 |
| Long Term Investments | 47.19 | 19.84 | 28.25 | 12.71 |
| Note Receivable- Long Term | 203.80 | 87.41 | 4.13 | 2.98 |
| Other Long Term Assets Total | 3.66 | 3.77 | 4.66 | 1.03 |
| Total Assets | 1,806.08 | 1,108.52 | 977.61 | 655.59 |
| Accounts Payable | 27.06 | 28.05 | 17.47 | 13.78 |
| Current Portof LT Debt/ Capital Leases | 231.09 | 116.30 | 5.56 | 3.61 |
| Other Currentliabilities Total | 647.93 | 362.16 | 318.56 | 218.06 |
| Total Current Liabilities | 906.08 | 506.51 | 521.94 | 357.09 |
| Long Term Debt | 224.37 | 89.36 | 36.64 | 26.22 |
| Total Long Term Debt | 224.37 | 89.36 | 36.64 | 26.22 |
| Total Debt | 455.46 | 205.66 | 219.74 | 151.34 |
| Deferred Income Tax | 4.38 | 3.97 | 4.94 | 4.59 |
| Minority Interest | 8.80 | 4.78 | 0.80 | - |
| Other Liabilities Total | 31.04 | 26.60 | 3.32 | 4.66 |
| Total Liabilities | 1,174.66 | 631.22 | 567.64 | 392.56 |
| Common Stock Total | 199.38 | 99.51 | 49.76 | 28.57 |
| Retained Earnings( Accumulated Deficit) | 432.04 | 377.78 | 132.84 | 79.11 |
| Total Equity | 631.42 | 477.30 | 409.97 | 263.03 |
| Total Liabilities Shareholders' Equity | 1,806.08 | 1,108.52 | 977.61 | 655.59 |
| Total Common Shares Outstanding | 19.94 | 9.95 | 19.90 | 11.43 |
| Tangible Book Valueper Share Common Eq | 29.90 | 44.55 | 19.85 | 21.86 |
| Prepaid Expenses | - | - | 3.77 | - |
| Property/ Plant/ Equipment Total- Gross | - | - | 98.65 | 93.64 |
| Accumulated Depreciation Total | - | - | -26.05 | -22.40 |
| Accrued Expenses | - | - | 2.81 | 0.13 |
| Notes Payable/ Short Term Debt | - | - | 177.54 | 121.52 |
| Additional Paid- In Capital | - | - | 185.45 | 99.03 |
| Unrealized Gain( Loss) | - | - | 41.70 | 41.70 |
| Other Equity Total | - | - | 0.22 | 14.62 |
*All figures in crores except per share values
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