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BALANCE SHEET

You can view the balance sheet for the last 5 years.
AI Champdany Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)307.54307.54307.54307.54307.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.3815.3815.3815.3815.38
Preference Share Capital0.0019.4619.4619.4619.46
Total Share Capital15.3834.8334.8334.8334.83
      
Revaluation Reserves0.0021.0621.1921.3621.50
Reserves and Surplus25.6241.5933.1731.9341.52
Total Reserves and Surplus25.6262.6554.3653.2963.01
Total Shareholders Funds41.0097.4889.1988.1297.85
Minority Interest2.861.561.561.611.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19.464.066.319.282.90
Deferred Tax Liabilities [Net]0.003.002.094.381.45
Other Long Term Liabilities104.93113.21130.18107.48110.95
Total Non-Current Liabilities124.39120.28138.58121.14115.30
      
CURRENT LIABILITIES     
Short Term Borrowings22.085.0138.2547.1234.48
Trade Payables28.7631.9836.5739.6341.81
Other Current Liabilities3.946.066.489.907.74
Short Term Provisions14.3215.084.699.9919.09
Total Current Liabilities69.1058.1485.98106.64103.12
      
Total Capital And Liabilities237.36277.45315.32317.51317.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets61.4162.0372.6276.0679.80
Capital Work-In-Progress6.437.708.579.439.43
Fixed Assets67.8469.7381.1985.4989.22
Goodwill On Consolidation0.030.030.030.030.03
Non-Current Investments0.790.890.900.790.67
Deferred Tax Assets [Net]5.024.470.000.000.00
Other Non-Current Assets1.176.145.465.654.80
Total Non-Current Assets74.8581.2687.5791.9594.72
      
      
CURRENT ASSETS     
Inventories99.01127.92150.88151.82151.21
Trade Receivables8.9210.1315.0715.8516.41
Cash And Cash Equivalents0.625.194.920.490.21
Short Term Loans And Advances2.622.122.122.122.12
OtherCurrentAssets51.3450.8454.7555.2853.19
Total Current Assets162.51196.19227.74225.56223.14
      
Total Assets237.36277.45315.32317.51317.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00105.6684.1529.7529.71
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.090.090.090.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.350.350.190.09
Non-Current Investments Unquoted Book Value0.000.540.540.590.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)307.54
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.38
Preference Share Capital0.00
Total Share Capital15.38
Revaluation Reserves0.00
Reserves and Surplus25.62
Total Reserves and Surplus25.62
Total Shareholders Funds41.00
Minority Interest2.86
NON-CURRENT LIABILITIES 
Long Term Borrowings19.46
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities104.93
Total Non-Current Liabilities124.39
CURRENT LIABILITIES 
Short Term Borrowings22.08
Trade Payables28.76
Other Current Liabilities3.94
Short Term Provisions14.32
Total Current Liabilities69.10
Total Capital And Liabilities237.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets61.41
Capital Work-In-Progress6.43
Fixed Assets67.84
Goodwill On Consolidation0.03
Non-Current Investments0.79
Deferred Tax Assets [Net]5.02
Other Non-Current Assets1.17
Total Non-Current Assets74.85
CURRENT ASSETS 
Inventories99.01
Trade Receivables8.92
Cash And Cash Equivalents0.62
Short Term Loans And Advances2.62
OtherCurrentAssets51.34
Total Current Assets162.51
Total Assets237.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00