CHECKPOINTPharmaceuticals
Checkpoint Trends Ltd — Balance Sheet
₹46.99
-4.99%
Checkpoint Trends Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Share Issued | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.15 Cr | 0.00 | — |
| Tangible Book Value | 0.56 Cr | 0.53 Cr | 0.50 Cr | 0.58 Cr | — |
| Invested Capital | 0.56 Cr | 0.53 Cr | 0.65 Cr | 0.58 Cr | — |
| Working Capital | 0.56 Cr | 0.46 Cr | 0.44 Cr | 0.57 Cr | — |
| Net Tangible Assets | 0.56 Cr | 0.53 Cr | 0.50 Cr | 0.58 Cr | — |
| Capital Lease Obligations | 0.00 | — | — | — | — |
| Common Stock Equity | 0.56 Cr | 0.53 Cr | 0.50 Cr | 0.58 Cr | — |
| Total Capitalization | 0.56 Cr | 0.53 Cr | 0.50 Cr | 0.58 Cr | — |
| Total Equity Gross Minority Interest | 0.56 Cr | 0.53 Cr | 0.50 Cr | 0.58 Cr | — |
| Stockholders Equity | 0.56 Cr | 0.53 Cr | 0.50 Cr | 0.58 Cr | — |
| Other Equity Interest | -4.91 Cr | 0.04 Cr | 0.04 Cr | 0.37 Cr | — |
| Capital Stock | 5.47 Cr | 5.47 Cr | 5.47 Cr | 5.47 Cr | — |
| Common Stock | 5.47 Cr | 5.47 Cr | 5.47 Cr | 5.47 Cr | — |
| Total Liabilities Net Minority Interest | 0.09 Cr | 0.40 Cr | 0.16 Cr | 0.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 4130.00 | 4134.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 4130.00 | 4134.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.09 Cr | 0.40 Cr | 0.16 Cr | 0.27 Cr | — |
| Other Current Liabilities | 0.08 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.15 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | — | — | — | — |
| Current Debt | 0.00 | 0.00 | 0.15 Cr | 0.00 | — |
| Current Provisions | 0.01 Cr | 0.40 Cr | 78000.00 | 0.26 Cr | — |
| Payables | 0.00 | 0.40 Cr | 90060.00 | 0.27 Cr | — |
| Total Tax Payable | 0.00 | 0.04 Cr | 28190.00 | 0.07 Cr | — |
| Accounts Payable | 0.00 | 11860.00 | 11870.00 | 5783.00 | — |
| Total Assets | 0.65 Cr | 0.93 Cr | 0.66 Cr | 0.85 Cr | — |
| Total Non Current Assets | 0.00 | 0.07 Cr | 0.06 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 73480.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | — | 0.00 | — |
| Net PPE | 0.00 | 0.07 Cr | 0.06 Cr | 0.01 Cr | — |
| Gross PPE | 0.00 | 0.08 Cr | 0.07 Cr | 0.02 Cr | — |
| Current Assets | 0.65 Cr | 0.86 Cr | 0.60 Cr | 0.83 Cr | — |
| Other Current Assets | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr | — |
| Other Receivables | 0.31 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.28 Cr | 0.71 Cr | 0.43 Cr | 0.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.01 Cr | 0.02 Cr | 14336.00 | — |
| Retained Earnings | — | -4.97 Cr | -5.00 Cr | -5.26 Cr | -5.22 Cr |
| Other Payable | — | 0.36 Cr | 50000.00 | 0.19 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 0.00 | — | 0.00 | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -0.01 Cr | -77160.00 | -48143.00 | -32175.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Other Properties | — | 0.07 Cr | 0.06 Cr | 66071.00 | 66071.00 |
| Machinery Furniture Equipment | — | 0.08 Cr | 0.07 Cr | 0.02 Cr | 0.01 Cr |
| Prepaid Assets | — | 0.14 Cr | 0.14 Cr | 0.15 Cr | 0.15 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | — |
| Other Short Term Investments | — | 10010.00 | 77480.00 | 0.01 Cr | 0.51 Cr |
| Net Debt | — | — | 0.13 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.