Choksi Laboratories Balance Sheet Annual

BSE: 526546 | NSE: - | ISIN: INE493D01013 | Sector: Business Services

63.99 +2.38 (3.86%)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	0.66	0.34	0.41	0.31
Short Term Investments	0.51	0.47	0.07	0.06
Cashand Short Term Investments	1.16	0.81	0.47	0.36
Accounts Receivable- Trade Net	10.39	10.65	10.29	8.16
Total Receivables Net	12.47	12.31	10.29	8.16
Total Inventory	0.36	0.21	0.25	0.11
Other Current Assets Total	0.57	0.62	3.04	4.39
Total Current Assets	14.57	13.95	14.06	13.03
Property/ Plant/ Equipment Total- Net	46.07	44.75	47.91	50.54
Intangibles Net	0.36	0.39	0.32	0.29
Long Term Investments	0.53	0.32	0.70	0.67
Other Long Term Assets Total	0.43	0.96	1.48	1.86
Total Assets	61.95	60.36	64.47	66.38
Accounts Payable	3.93	1.80	4.02	4.83
Current Portof LT Debt/ Capital Leases	11.79	5.61	5.20	5.32
Other Currentliabilities Total	3.12	3.51	3.87	3.59
Total Current Liabilities	18.85	12.51	15.57	16.22
Long Term Debt	18.00	23.61	27.54	28.82
Capital Lease Obligations	1.08	1.60	2.06	2.53
Total Long Term Debt	19.08	25.21	29.60	31.35
Total Debt	30.87	32.42	37.29	39.15
Other Liabilities Total	1.82	1.53	1.39	1.07
Total Liabilities	39.74	39.26	46.56	48.63
Common Stock Total	6.97	6.97	6.97	6.97
Retained Earnings( Accumulated Deficit)	15.25	14.14	10.94	10.78
Total Equity	22.21	21.11	17.90	17.75
Total Liabilities Shareholders' Equity	61.95	60.36	64.47	66.38
Total Common Shares Outstanding	0.70	0.70	0.70	0.70
Tangible Book Valueper Share Common Eq	31.37	29.74	25.24	25.06
Notes Payable/ Short Term Debt	-	1.59	2.49	2.48