AICHAMPJute & Jute Products
Ai Champdany Industries Ltd — Balance Sheet
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Ai Champdany Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Share Issued | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Net Debt | 63.26 Cr | 41.34 Cr | 8.97 Cr | 44.28 Cr | — |
| Total Debt | 63.42 Cr | 41.53 Cr | 9.08 Cr | 44.56 Cr | — |
| Tangible Book Value | -29.65 Cr | 40.97 Cr | 77.99 Cr | 69.70 Cr | — |
| Invested Capital | 33.77 Cr | 82.53 Cr | 87.10 Cr | 114.29 Cr | — |
| Working Capital | 79.46 Cr | 93.40 Cr | 138.05 Cr | 141.76 Cr | — |
| Net Tangible Assets | -29.65 Cr | 40.97 Cr | 77.99 Cr | 69.70 Cr | — |
| Common Stock Equity | -29.65 Cr | 41.00 Cr | 78.02 Cr | 69.74 Cr | — |
| Total Capitalization | 33.77 Cr | 60.46 Cr | 82.09 Cr | 76.04 Cr | — |
| Total Equity Gross Minority Interest | -29.65 Cr | 43.87 Cr | 79.58 Cr | 71.30 Cr | — |
| Stockholders Equity | -29.65 Cr | 41.00 Cr | 78.02 Cr | 69.74 Cr | — |
| Other Equity Interest | -45.03 Cr | 25.62 Cr | 2000.00 | 2000.00 | — |
| Capital Stock | 15.38 Cr | 15.38 Cr | 15.38 Cr | 15.38 Cr | — |
| Common Stock | 15.38 Cr | 15.38 Cr | 15.38 Cr | 15.38 Cr | — |
| Total Liabilities Net Minority Interest | 252.42 Cr | 193.49 Cr | 197.88 Cr | 244.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 176.59 Cr | 124.39 Cr | 139.74 Cr | 158.04 Cr | — |
| Other Non Current Liabilities | 5.00 Cr | -1000.00 | 3.00 Cr | 15.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 63.42 Cr | 19.46 Cr | 4.07 Cr | 6.31 Cr | — |
| Long Term Debt | 63.42 Cr | 19.46 Cr | 4.06 Cr | 6.31 Cr | — |
| Current Liabilities | 75.83 Cr | 69.10 Cr | 58.14 Cr | 85.98 Cr | — |
| Other Current Liabilities | 1.50 Cr | 2.41 Cr | 1.59 Cr | 2.36 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 22.08 Cr | 5.01 Cr | 38.25 Cr | — |
| Current Debt | 0.00 | 22.08 Cr | 5.01 Cr | 38.25 Cr | — |
| Current Provisions | 26.57 Cr | 14.32 Cr | 15.08 Cr | 4.69 Cr | — |
| Payables | 45.38 Cr | 28.76 Cr | 32.96 Cr | 37.02 Cr | — |
| Accounts Payable | 45.38 Cr | 28.76 Cr | 31.98 Cr | 36.57 Cr | — |
| Total Assets | 222.77 Cr | 237.36 Cr | 277.45 Cr | 315.32 Cr | — |
| Total Non Current Assets | 67.49 Cr | 74.85 Cr | 81.26 Cr | 87.57 Cr | — |
| Other Non Current Assets | 0.19 Cr | 1.17 Cr | 1.14 Cr | 0.46 Cr | — |
| Non Current Deferred Taxes Assets | 6.55 Cr | 5.02 Cr | 4.47 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.50 Cr | 0.79 Cr | 5.89 Cr | 5.90 Cr | — |
| Available For Sale Securities | 0.50 Cr | 0.79 Cr | 5.89 Cr | 5.90 Cr | — |
| Investment Properties | 1.89 Cr | 1.89 Cr | 1.89 Cr | 7.53 Cr | — |
| Net PPE | 58.35 Cr | 65.95 Cr | 67.84 Cr | 73.66 Cr | — |
| Gross PPE | 58.35 Cr | 65.95 Cr | 94.26 Cr | 96.81 Cr | — |
| Construction In Progress | 7.61 Cr | 6.43 Cr | 7.70 Cr | 8.57 Cr | — |
| Other Properties | 50.75 Cr | 59.52 Cr | 17.66 Cr | 18.57 Cr | — |
| Current Assets | 155.29 Cr | 162.51 Cr | 196.19 Cr | 227.74 Cr | — |
| Other Current Assets | 4.21 Cr | 6.13 Cr | 1000.00 | 1000.00 | — |
| Prepaid Assets | 2.45 Cr | 2.62 Cr | 3.24 Cr | 4.23 Cr | — |
| Inventory | 96.11 Cr | 99.01 Cr | 127.92 Cr | 150.88 Cr | — |
| Taxes Receivable | 3.30 Cr | 1.89 Cr | 1.82 Cr | 1.54 Cr | — |
| Accounts Receivable | 8.73 Cr | 8.92 Cr | 10.13 Cr | 15.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 40.49 Cr | 43.95 Cr | 5.19 Cr | 4.92 Cr | — |
| Other Short Term Investments | 40.33 Cr | 43.75 Cr | 5.09 Cr | 4.64 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.19 Cr | 0.10 Cr | 0.28 Cr | — |
| Capital Lease Obligations | — | 0.00 | 19000.00 | 25000.00 | 29000.00 |
| Minority Interest | — | 2.86 Cr | 1.56 Cr | 1.56 Cr | 1.61 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 17000.00 | 23000.00 | 26000.00 |
| Current Capital Lease Obligation | — | 0.00 | 2000.00 | 2000.00 | 3000.00 |
| Goodwill And Other Intangible Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Goodwill | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Receivables | — | 2.62 Cr | 49.72 Cr | 52.64 Cr | 52.44 Cr |
| Preferred Shares Number | — | — | 1.24 Cr | — | 1.24 Cr |
| Fixed Assets Revaluation Reserve | — | — | 21.06 Cr | 21.19 Cr | 21.36 Cr |
| Retained Earnings | — | — | -26.26 Cr | -34.71 Cr | -35.88 Cr |
| Additional Paid In Capital | — | — | 40.05 Cr | 40.05 Cr | 40.05 Cr |
| Preferred Stock | — | — | 0.00 | — | 0.00 |
| Preferred Securities Outside Stock Equity | — | — | 19.46 Cr | 19.46 Cr | 19.46 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 2.09 Cr | 4.38 Cr |
| Other Payable | — | — | 0.98 Cr | 0.46 Cr | 0.41 Cr |
| Non Current Prepaid Assets | — | — | 1.14 Cr | 0.46 Cr | 0.65 Cr |
| Accumulated Depreciation | — | — | -26.42 Cr | -23.15 Cr | -19.59 Cr |
| Machinery Furniture Equipment | — | — | 33.58 Cr | 33.62 Cr | 31.32 Cr |
| Buildings And Improvements | — | — | 13.26 Cr | 13.99 Cr | 14.15 Cr |
| Land And Improvements | — | — | 22.07 Cr | 22.07 Cr | 22.07 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | — | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Finished Goods | — | — | 103.07 Cr | 128.20 Cr | 128.40 Cr |
| Work In Process | — | — | 15.72 Cr | 12.22 Cr | 13.29 Cr |
| Raw Materials | — | — | 8.81 Cr | 10.13 Cr | 9.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.19 Cr | -0.19 Cr | -0.19 Cr |
| Gross Accounts Receivable | — | — | 10.31 Cr | 15.26 Cr | 16.04 Cr |
| Cash Financial | — | — | 0.10 Cr | 0.28 Cr | 0.32 Cr |
| Tradeand Other Payables Non Current | — | — | — | 2.00 Cr | 1.13 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.