CHAVDACivil Construction
Chavda Infrastructure Ltd — Balance Sheet
₹81.30
-3.48%
Chavda Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr | — |
| Share Issued | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr | — |
| Net Debt | 153.15 Cr | 83.91 Cr | 50.20 Cr | 45.59 Cr | — |
| Total Debt | 162.05 Cr | 86.51 Cr | 53.29 Cr | 49.93 Cr | — |
| Tangible Book Value | 112.30 Cr | 92.43 Cr | 30.40 Cr | 18.36 Cr | — |
| Invested Capital | 274.35 Cr | 178.93 Cr | 83.69 Cr | 68.29 Cr | — |
| Working Capital | 72.93 Cr | 35.88 Cr | 23.77 Cr | 11.19 Cr | — |
| Net Tangible Assets | 112.30 Cr | 92.43 Cr | 30.40 Cr | 18.36 Cr | — |
| Common Stock Equity | 112.30 Cr | 92.43 Cr | 30.40 Cr | 18.36 Cr | — |
| Total Capitalization | 150.92 Cr | 105.45 Cr | 57.17 Cr | 41.72 Cr | — |
| Total Equity Gross Minority Interest | 112.30 Cr | 92.43 Cr | 30.40 Cr | 18.36 Cr | — |
| Stockholders Equity | 112.30 Cr | 92.43 Cr | 30.40 Cr | 18.36 Cr | — |
| Capital Stock | 24.66 Cr | 24.66 Cr | 18.00 Cr | 1.50 Cr | — |
| Common Stock | 24.66 Cr | 24.66 Cr | 18.00 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 249.73 Cr | 158.18 Cr | 123.84 Cr | 90.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 40.27 Cr | 14.80 Cr | 28.05 Cr | 24.55 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | 0.76 Cr | 0.79 Cr | 0.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 38.62 Cr | 13.02 Cr | 26.76 Cr | 23.36 Cr | — |
| Long Term Debt | 38.62 Cr | 13.02 Cr | 26.76 Cr | 23.36 Cr | — |
| Long Term Provisions | 1.56 Cr | 1.02 Cr | 0.50 Cr | — | — |
| Current Liabilities | 209.46 Cr | 143.38 Cr | 95.79 Cr | 65.90 Cr | — |
| Other Current Liabilities | 30.06 Cr | — | 1.89 Cr | 4.19 Cr | 1.51 Cr |
| Current Debt And Capital Lease Obligation | 123.43 Cr | 73.48 Cr | 26.53 Cr | 26.57 Cr | — |
| Current Debt | 123.43 Cr | 73.48 Cr | 26.53 Cr | 26.57 Cr | — |
| Current Provisions | 2.91 Cr | 0.90 Cr | 0.09 Cr | — | — |
| Payables | 53.06 Cr | 52.94 Cr | 61.39 Cr | 29.87 Cr | — |
| Accounts Payable | 53.06 Cr | 50.06 Cr | 59.50 Cr | 29.87 Cr | — |
| Total Assets | 362.02 Cr | 250.61 Cr | 154.24 Cr | 108.81 Cr | — |
| Total Non Current Assets | 79.64 Cr | 71.35 Cr | 34.68 Cr | 31.72 Cr | — |
| Other Non Current Assets | 3.17 Cr | 2.79 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 2.26 Cr | 1.01 Cr | 0.31 Cr | 0.42 Cr | — |
| Net PPE | 74.20 Cr | 67.07 Cr | 34.33 Cr | 30.65 Cr | — |
| Current Assets | 282.39 Cr | 179.26 Cr | 119.56 Cr | 77.09 Cr | — |
| Other Current Assets | 50.54 Cr | — | — | — | — |
| Inventory | 74.30 Cr | 74.08 Cr | 57.86 Cr | 36.09 Cr | — |
| Other Receivables | 59.28 Cr | 26.33 Cr | 11.72 Cr | 0.12 Cr | — |
| Accounts Receivable | 89.37 Cr | 46.62 Cr | 41.41 Cr | 26.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.90 Cr | 2.60 Cr | 3.09 Cr | 4.34 Cr | — |
| Cash And Cash Equivalents | 8.90 Cr | 2.60 Cr | 3.09 Cr | 4.34 Cr | — |
| Cash Financial | 8.90 Cr | 0.37 Cr | 1.20 Cr | 2.75 Cr | — |
| Retained Earnings | — | 31.04 Cr | 12.28 Cr | 16.74 Cr | 11.52 Cr |
| Additional Paid In Capital | — | 36.61 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.02 Cr | 0.50 Cr | 0.40 Cr | 0.34 Cr |
| Current Deferred Taxes Liabilities | — | 2.27 Cr | 2.61 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.11 Cr | 0.39 Cr | 0.93 Cr |
| Other Payable | — | 2.88 Cr | 1.89 Cr | — | — |
| Non Current Prepaid Assets | — | 0.48 Cr | 0.04 Cr | 0.65 Cr | 0.28 Cr |
| Accumulated Depreciation | — | -35.26 Cr | -24.87 Cr | -19.23 Cr | -14.13 Cr |
| Gross PPE | — | 102.32 Cr | 59.20 Cr | 49.88 Cr | 47.88 Cr |
| Machinery Furniture Equipment | — | 88.10 Cr | 44.53 Cr | 34.45 Cr | 34.09 Cr |
| Buildings And Improvements | — | 14.22 Cr | 14.67 Cr | 14.21 Cr | 13.79 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 29.63 Cr | 5.48 Cr | 9.82 Cr | 5.57 Cr |
| Work In Process | — | 74.08 Cr | 57.86 Cr | 36.09 Cr | 24.53 Cr |
| Cash Equivalents | — | 2.23 Cr | 1.89 Cr | 1.60 Cr | 0.95 Cr |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.02 Cr |
| Construction In Progress | — | — | 0.00 | 1.21 Cr | 0.00 |
| Available For Sale Securities | — | — | — | — | 0.02 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.