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BALANCE SHEET

You can view the balance sheet for the last 5 years.
CHD Developers Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1285.921285.921285.921285.921285.92
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.7225.7225.7225.7225.72
Total Share Capital25.7225.7225.7225.7225.72
      
Reserves and Surplus33.2081.2588.74119.67122.43
Total Reserves and Surplus33.2081.2588.74119.67122.43
Money Received Against Share Warrants0.000.000.0016.3416.34
Total Shareholders Funds58.92106.97114.46161.72164.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings33.5733.618.02170.46156.39
Other Long Term Liabilities0.000.000.0014.1919.28
Long Term Provisions0.050.060.060.901.03
Total Non-Current Liabilities33.6233.678.08185.56176.70
      
CURRENT LIABILITIES     
Short Term Borrowings236.64238.74248.1095.1051.12
Trade Payables11.1218.0137.0320.1118.10
Other Current Liabilities246.53214.71227.21227.84244.03
Short Term Provisions0.120.000.000.110.97
Total Current Liabilities494.41471.46512.34343.16314.23
      
Total Capital And Liabilities586.95612.11634.89690.44655.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.008.9310.0511.5363.38
Intangible Assets0.050.140.230.310.61
Capital Work-In-Progress0.000.000.004.234.23
Fixed Assets8.059.0710.2816.0768.22
Goodwill On Consolidation15.4915.4915.4931.8331.83
Non-Current Investments40.7740.7740.7740.7340.73
Deferred Tax Assets [Net]0.400.400.401.341.79
Other Non-Current Assets0.560.810.813.680.86
Total Non-Current Assets65.2666.5467.7493.63143.42
      
      
CURRENT ASSETS     
Inventories303.96281.42285.49319.95313.23
Trade Receivables0.911.251.093.282.98
Cash And Cash Equivalents7.3411.0513.4315.1823.41
OtherCurrentAssets209.47251.85267.12258.40172.38
Total Current Assets521.68545.56567.14596.81512.00
      
Total Assets586.95612.11634.89690.44655.41
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities367.82367.82367.82368.0556.63
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value40.7740.7740.7740.7340.73
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1285.92
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.72
Total Share Capital25.72
Reserves and Surplus33.20
Total Reserves and Surplus33.20
Money Received Against Share Warrants0.00
Total Shareholders Funds58.92
NON-CURRENT LIABILITIES 
Long Term Borrowings33.57
Other Long Term Liabilities0.00
Long Term Provisions0.05
Total Non-Current Liabilities33.62
CURRENT LIABILITIES 
Short Term Borrowings236.64
Trade Payables11.12
Other Current Liabilities246.53
Short Term Provisions0.12
Total Current Liabilities494.41
Total Capital And Liabilities586.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.00
Intangible Assets0.05
Capital Work-In-Progress0.00
Fixed Assets8.05
Goodwill On Consolidation15.49
Non-Current Investments40.77
Deferred Tax Assets [Net]0.40
Other Non-Current Assets0.56
Total Non-Current Assets65.26
CURRENT ASSETS 
Inventories303.96
Trade Receivables0.91
Cash And Cash Equivalents7.34
OtherCurrentAssets209.47
Total Current Assets521.68
Total Assets586.95
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities367.82
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value40.77