Chandra Prabhu International Balance Sheet Annual

Trade
BSE: 530309 | NSE: - | ISIN: INE368D01025 | Sector: Coal
26.50 +0.14 (0.53%)Updated : 12 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 2.251.552.381.10
Short Term Investments 6.821.6312.86-
Cashand Short Term Investments 9.073.1815.231.10
Accounts Receivable- Trade Net 45.2737.2621.3921.56
Total Receivables Net 45.2737.2622.3921.56
Total Inventory 46.4510.983.451.28
Other Current Assets Total 30.8240.9329.9611.46
Total Current Assets 131.6092.3571.0335.40
Property/ Plant/ Equipment Total- Net 8.791.892.070.30
Long Term Investments 0.140.210.010.00
Other Long Term Assets Total 1.070.810.920.68
Total Assets 141.6095.2574.0236.37
Accounts Payable 25.6310.709.444.58
Current Portof LT Debt/ Capital Leases 56.330.080.312.87
Other Currentliabilities Total 11.828.4117.409.61
Total Current Liabilities 93.7948.6734.8417.06
Long Term Debt 0.810.000.080.05
Total Long Term Debt 0.810.000.080.05
Total Debt 57.1429.578.082.92
Other Liabilities Total 0.060.060.030.03
Total Liabilities 94.6648.7334.9517.14
Common Stock Total 3.703.703.703.70
Other Equity Total 43.2442.8335.3815.53
Total Equity 46.9446.5339.0819.23
Total Liabilities Shareholders' Equity 141.6095.2574.0236.37
Total Common Shares Outstanding 1.851.851.851.85
Tangible Book Valueper Share Common Eq 25.3925.1621.1310.40
Notes Payable/ Short Term Debt -29.497.690.00
*All figures in crores except per share values
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