CHOKSILA Balance Sheet - Choksi Laboratories Ltd - Alpha Spread
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Choksi Laboratories Ltd
BSE:526546

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Choksi Laboratories Ltd
BSE:526546
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Price: 82.8 INR 3.97%
Market Cap: 576.7m INR
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Balance Sheet

Balance Sheet Decomposition
Choksi Laboratories Ltd

Current Assets 145.7m
Cash & Short-Term Investments 11.6m
Receivables 124.7m
Other Current Assets 9.3m
Non-Current Assets 473.8m
Long-Term Investments 5.3m
PP&E 460.7m
Intangibles 3.6m
Other Non-Current Assets 4.3m
Current Liabilities 188.5m
Accounts Payable 39.3m
Other Current Liabilities 149.2m
Non-Current Liabilities 208.9m
Long-Term Debt 190.8m
Other Non-Current Liabilities 18.2m

Balance Sheet
Choksi Laboratories Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
10
2
4
3
4
3
7
Cash
10
2
4
3
4
3
7
Short-Term Investments
0
1
2
1
1
5
5
Total Receivables
131
143
70
82
103
123
125
Accounts Receivables
99
88
70
82
103
107
104
Other Receivables
32
56
0
0
0
17
21
Inventory
3
4
2
1
3
2
4
Other Current Assets
7
12
87
44
30
6
6
Total Current Assets
150
163
165
130
141
139
146
PP&E Net
254
377
460
505
479
447
461
Intangible Assets
2
3
1
3
3
4
4
Long-Term Investments
35
5
5
7
7
3
5
Other Long-Term Assets
5
5
18
19
15
10
4
Total Assets
447
N/A
553
+24%
650
+17%
664
+2%
645
-3%
604
-6%
620
+3%
Liabilities
Accounts Payable
56
71
64
48
40
18
39
Short-Term Debt
43
11
25
25
25
16
0
Current Portion of Long-Term Debt
26
19
18
53
52
56
118
Other Current Liabilities
30
33
38
36
39
35
31
Total Current Liabilities
156
135
145
162
156
125
188
Long-Term Debt
55
140
274
313
296
252
191
Deferred Income Tax
4
4
0
0
0
0
0
Other Liabilities
7
35
30
11
14
15
18
Total Liabilities
223
N/A
313
+41%
448
+43%
486
+9%
466
-4%
393
-16%
397
+1%
Equity
Common Stock
70
70
70
70
70
70
70
Retained Earnings
154
170
133
108
109
141
152
Total Equity
224
N/A
240
+7%
202
-16%
177
-12%
179
+1%
211
+18%
222
+5%
Total Liabilities & Equity
447
N/A
553
+24%
650
+17%
664
+2%
645
-3%
604
-6%
620
+3%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7

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