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Chemcrux Enterprises Ltd (CHEC)

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245.40 -0.40 -0.16%

05:10:10 - Closed. Currency in INR ( Disclaimer )

Volume: 705
Bid/Ask: 245.40 / 247.35
Day's Range: 245.00 - 248.00

Type: Equity

Market: India

ISIN: INE298W01016

S/N: CHEMCRUX

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CHEC Balance Sheet

Assess the latest Chemcrux Enterprises Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CHEC Annual Report data, financial summaries and charts are available for Chemcrux Enterprises Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

502.94

535.56

Cash and Short Term Investments	249.56	-	194	-
Cash	-	-	-	-
Cash & Equivalents	51.82	-	20.43	-
Short Term Investments	197.74	-	173.57	-
Total Receivables, Net	155.52	-	144.05	-
Accounts Receivables - Trade, Net	153	-	143.9	-
Total Inventory	84.11	-	115.52	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13.74	-	81.99	-

Total Assets

1098.67

1073.38

Property/Plant/Equipment, Total - Net	534.52	-	482.74	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.154	-	0.159	-
Long Term Investments	0.517	-	0.517	-
Note Receivable - Long Term	0.224	-	0.158	-
Other Long Term Assets, Total	25.54	-	54.41	-
Other Assets, Total	177.37	-	227.02	-

Total Current Liabilities

129.55

198.94

Accounts Payable	70.28	-	57.92	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	40.2	-	60.35	-
Current Port. of LT Debt/Capital Leases	1.34	-	1.19	-
Other Current liabilities, Total	17.74	-	79.48	-

Total Liabilities

376.08

401.12

Total Long Term Debt	222.99	-	176.77	-
Long Term Debt	215.27	-	168.32	-
Capital Lease Obligations	7.72	-	8.44	-
Deferred Income Tax	21.79	-	21.86	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-38.44	-	-56.8	-

Total Equity

722.58

672.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	148.09	-	148.09	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	574.5	-	524.18	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1098.67

1073.38

Total Common Shares Outstanding

14.85

14.79

14.81

14.82

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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