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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)50.0050.0050.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital5.005.005.00
Total Share Capital5.005.005.00
    
Reserves and Surplus2.251.130.77
Total Reserves and Surplus2.251.130.77
Total Shareholders Funds7.256.135.77
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.011.041.08
Total Non-Current Liabilities1.011.041.08
    
CURRENT LIABILITIES   
Short Term Borrowings0.080.060.03
Trade Payables59.5071.9784.28
Other Current Liabilities0.720.280.19
Short Term Provisions0.770.250.09
Total Current Liabilities61.0772.5584.58
    
Total Capital And Liabilities69.3379.7391.43
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.100.100.08
Fixed Assets0.100.100.08
Deferred Tax Assets [Net]0.000.000.01
Other Non-Current Assets0.110.120.03
Total Non-Current Assets0.210.220.11
    
    
CURRENT ASSETS   
Inventories37.4944.7741.33
Trade Receivables30.5834.1846.40
Cash And Cash Equivalents0.600.190.03
OtherCurrentAssets0.450.353.56
Total Current Assets69.1279.5091.31
    
Total Assets69.3379.7391.43
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities21.440.110.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)50.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.00
Total Share Capital5.00
Reserves and Surplus2.25
Total Reserves and Surplus2.25
Total Shareholders Funds7.25
NON-CURRENT LIABILITIES 
Long Term Borrowings1.01
Total Non-Current Liabilities1.01
CURRENT LIABILITIES 
Short Term Borrowings0.08
Trade Payables59.50
Other Current Liabilities0.72
Short Term Provisions0.77
Total Current Liabilities61.07
Total Capital And Liabilities69.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.10
Fixed Assets0.10
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.11
Total Non-Current Assets0.21
CURRENT ASSETS 
Inventories37.49
Trade Receivables30.58
Cash And Cash Equivalents0.60
OtherCurrentAssets0.45
Total Current Assets69.12
Total Assets69.33
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities21.44