Choksi Imaging Ltd
BSE:530427

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Choksi Imaging Ltd
BSE:530427
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Price: 71.53 INR 2.8% Market Closed
Market Cap: 279m INR
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Balance Sheet

Balance Sheet Decomposition
Choksi Imaging Ltd

Current Assets 95m
Cash & Short-Term Investments 48.4m
Receivables 1.8m
Other Current Assets 44.8m
Non-Current Assets 74.7m
PP&E 56.2m
Intangibles 115k
Other Non-Current Assets 18.4m
Current Liabilities 12.2m
Other Current Liabilities 12.2m
Non-Current Liabilities 6.9m
Other Non-Current Liabilities 6.9m

Balance Sheet
Choksi Imaging Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
82
73
33
41
48
Cash
1
1
1
1
0
Cash Equivalents
81
73
32
41
48
Short-Term Investments
69
8
34
0
0
Total Receivables
47
10
6
4
2
Accounts Receivables
47
10
6
4
2
Other Receivables
0
0
0
0
0
Inventory
39
9
3
27
15
Other Current Assets
30
30
29
32
30
Total Current Assets
266
130
105
104
95
PP&E Net
73
61
59
58
56
Intangible Assets
0
0
0
0
0
Other Long-Term Assets
16
21
20
18
18
Total Assets
356
N/A
212
-40%
184
-13%
180
-2%
170
-6%
Liabilities
Accounts Payable
183
12
1
1
0
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
11
14
11
12
12
Total Current Liabilities
194
26
12
13
12
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
7
12
12
12
7
Other Liabilities
0
0
0
0
0
Total Liabilities
201
N/A
38
-81%
24
-36%
25
+5%
19
-25%
Equity
Common Stock
39
39
39
39
39
Retained Earnings
116
135
121
116
112
Total Equity
155
N/A
174
+12%
160
-8%
155
-3%
151
-3%
Total Liabilities & Equity
356
N/A
212
-40%
184
-13%
180
-2%
170
-6%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4

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