CHDCHEMTrading - Chemicals
Chd Chemicals Ltd — Balance Sheet
₹4.76
+0.00%
Chd Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Share Issued | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Net Debt | 6.21 Cr | 6.07 Cr | 8.53 Cr | 19.18 Cr | — |
| Total Debt | 6.72 Cr | 6.60 Cr | 9.11 Cr | 19.74 Cr | — |
| Tangible Book Value | 13.12 Cr | 13.32 Cr | 13.06 Cr | 13.34 Cr | — |
| Invested Capital | 19.84 Cr | 19.92 Cr | 22.16 Cr | 33.08 Cr | — |
| Working Capital | 17.50 Cr | 17.36 Cr | 18.32 Cr | 28.17 Cr | — |
| Net Tangible Assets | 13.12 Cr | 13.32 Cr | 13.06 Cr | 13.34 Cr | — |
| Common Stock Equity | 13.12 Cr | 13.32 Cr | 13.06 Cr | 13.34 Cr | — |
| Total Capitalization | 18.07 Cr | 18.09 Cr | 19.24 Cr | 29.59 Cr | — |
| Total Equity Gross Minority Interest | 13.12 Cr | 13.32 Cr | 13.06 Cr | 13.34 Cr | — |
| Stockholders Equity | 13.12 Cr | 13.32 Cr | 13.06 Cr | 13.34 Cr | — |
| Other Equity Interest | 3.01 Cr | 3.21 Cr | — | 2.87 Cr | 2.70 Cr |
| Capital Stock | 10.11 Cr | 10.11 Cr | 10.11 Cr | 10.11 Cr | — |
| Common Stock | 10.11 Cr | 10.11 Cr | 10.11 Cr | 10.11 Cr | — |
| Total Liabilities Net Minority Interest | 8.13 Cr | 9.76 Cr | 13.53 Cr | 26.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.95 Cr | 4.77 Cr | 6.18 Cr | 15.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.95 Cr | 4.77 Cr | 6.18 Cr | 16.26 Cr | — |
| Long Term Debt | 4.95 Cr | 4.77 Cr | 6.18 Cr | 16.26 Cr | — |
| Current Liabilities | 3.18 Cr | 4.99 Cr | 7.34 Cr | 10.76 Cr | — |
| Current Debt And Capital Lease Obligation | 1.77 Cr | 1.83 Cr | 2.92 Cr | 3.48 Cr | — |
| Current Debt | 1.77 Cr | 1.83 Cr | 2.92 Cr | 3.48 Cr | — |
| Payables | 1.27 Cr | 2.80 Cr | 4.25 Cr | 6.36 Cr | — |
| Accounts Payable | 1.27 Cr | 2.80 Cr | 4.25 Cr | 6.36 Cr | — |
| Total Assets | 21.25 Cr | 23.08 Cr | 26.59 Cr | 40.00 Cr | — |
| Total Non Current Assets | 0.57 Cr | 0.73 Cr | 0.93 Cr | 1.06 Cr | — |
| Other Non Current Assets | 5000.00 | — | — | — | 0.01 |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.04 Cr | 0.03 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net PPE | 0.51 Cr | 0.69 Cr | 0.90 Cr | 1.06 Cr | — |
| Gross PPE | 0.51 Cr | 2.22 Cr | 2.21 Cr | 2.15 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other Properties | 0.51 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Current Assets | 20.68 Cr | 22.35 Cr | 25.66 Cr | 38.94 Cr | — |
| Other Current Assets | 0.33 Cr | 0.28 Cr | 0.35 Cr | 0.56 Cr | — |
| Inventory | 3.69 Cr | 4.19 Cr | 5.75 Cr | 5.71 Cr | — |
| Other Receivables | 0.77 Cr | 0.28 Cr | 0.35 Cr | 0.20 Cr | — |
| Accounts Receivable | 15.39 Cr | 17.18 Cr | 18.70 Cr | 31.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.51 Cr | 0.53 Cr | 0.57 Cr | 0.56 Cr | — |
| Cash And Cash Equivalents | 0.51 Cr | 0.53 Cr | 0.57 Cr | 0.56 Cr | — |
| Retained Earnings | — | 2.94 Cr | 2.68 Cr | 2.96 Cr | 2.43 Cr |
| Additional Paid In Capital | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | — | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 0.00 | — | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | -0.36 Cr | 0.00 |
| Other Current Liabilities | — | 0.25 Cr | 0.15 Cr | 0.86 Cr | 8000.00 |
| Current Deferred Taxes Liabilities | — | 0.10 Cr | 0.03 Cr | 0.07 Cr | 0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | — | 0.00 | 0.00 |
| Current Provisions | — | 0.10 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 90000.00 |
| Non Current Deferred Assets | — | 0.00 | — | — | 0.00 |
| Accumulated Depreciation | — | -1.54 Cr | -1.31 Cr | -1.09 Cr | -0.94 Cr |
| Machinery Furniture Equipment | — | 2.22 Cr | 2.21 Cr | 2.15 Cr | 1.68 Cr |
| Restricted Cash | — | 0.02 Cr | 0.04 Cr | — | — |
| Prepaid Assets | — | 0.16 Cr | 0.24 Cr | — | 0.52 Cr |
| Finished Goods | — | 4.19 Cr | 5.75 Cr | 5.71 Cr | 6.01 Cr |
| Work In Process | — | 0.00 | 0.00 | — | — |
| Raw Materials | — | 0.00 | 0.00 | — | — |
| Cash Equivalents | — | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Cash Financial | — | 0.09 Cr | 0.13 Cr | 0.12 Cr | 0.19 Cr |
| Other Non Current Liabilities | — | — | 2000.00 | -1000.00 | 1000.00 |
| Other Payable | — | — | — | 0.24 Cr | 0.37 Cr |
| Total Tax Payable | — | — | — | — | 0.04 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.