506935 — Continental Chemicals Balance Sheet
0.000.00%
Last trade - 00:00- IN₹163.37m
- IN₹136.64m
- IN₹4.24m
Annual balance sheet for Continental Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.7 | 20.7 | 21.6 | 24.4 | 26.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.516 | 0.419 | 1.19 | 0.929 | 0.638 |
| Total Other Current Assets | |||||
| Total Current Assets | 19.6 | 22 | 23.3 | 25.5 | 27.5 |
| Net Property, Plant And Equipment | 19.5 | 18.6 | 17.8 | 17 | 19 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.9 | 48.6 | 49.2 | 50.7 | 55.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.17 | 8.83 | 8.81 | 7.77 | 8.71 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.1 | 11.2 | 11.1 | 10 | 9.78 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 35.8 | 37.4 | 38.1 | 40.7 | 45.9 |
| Total Liabilities & Shareholders' Equity | 46.9 | 48.6 | 49.2 | 50.7 | 55.7 |
| Total Common Shares Outstanding |