Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -27.17% vs -54.33% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -23.33% vs -15.09% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -12.90% vs -34.10% in Mar 2023
Compare Balance Sheet Results of CHD Chemicals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.11
5.07
5.04
99.41%
Share Warrants & Outstandings
Total Reserve
3.21
-1.63
4.84
296.93%
Shareholder's Funds
13.32
3.44
9.88
287.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.77
2.32
2.45
105.60%
Secured Loans
0.11
1.78
-1.67
-93.82%
Unsecured Loans
4.67
0.55
4.12
749.09%
Deferred Tax Assets / Liabilities
-0.04
0.07
-0.11
-157.14%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.73
2.39
2.34
97.91%
Current Liabilities
Trade Payables
2.80
0.47
2.33
495.74%
Other Current Liabilities
0.50
0.15
0.35
233.33%
Short Term Borrowings
1.69
0.52
1.17
225.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
4.99
1.13
3.86
341.59%
Total Liabilities
23.04
6.96
16.08
231.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.22
6.12
-3.90
-63.73%
Less: Accumulated Depreciation
1.54
0.88
0.66
75.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.69
5.24
-4.55
-86.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.69
5.24
-4.55
-86.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.19
0.49
3.70
755.10%
Sundry Debtors
17.18
0.92
16.26
1,767.39%
Cash and Bank
0.55
0.00
0.55
0.00%
Other Current Assets
0.28
0.00
0.28
0.00%
Short Term Loans and Advances
0.16
0.31
-0.15
-48.39%
Total Current Assets
22.35
1.72
20.63
1,199.42%
Net Current Assets (Including Current Investments)
17.36
0.59
16.77
2,842.37%
Total Current Assets Excluding Current Investments
22.35
1.72
20.63
1,199.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.04
6.96
16.08
231.03%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.46
2.85
3.61
126.67%
Book Value per share (adjusted)
13.17
6.78
6.39
94.25%
Annual - Borrowings
Borrowings 6.46 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -27.17% vs -54.33% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.69 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -23.33% vs -15.09% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22.35 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -12.90% vs -34.10% in Mar 2023
