CHOICEINHolding Company
Choice International Limited — Balance Sheet
₹610.10
-1.75%
Choice International Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Equity Gross Minority Interest | 640.22 Cr | 482.08 Cr | 410.77 Cr | 263.03 Cr |
| Minority Interest | 8.80 Cr | 4.78 Cr | 0.80 Cr | 0.00 |
| Stockholders Equity | 631.42 Cr | 477.30 Cr | 409.97 Cr | 263.03 Cr |
| Other Equity Interest | 23.90 Cr | 7.04 Cr | 360.24 Cr | 14.33 Cr |
| Fixed Assets Revaluation Reserve | 41.70 Cr | 41.70 Cr | 41.70 Cr | 41.70 Cr |
| Retained Earnings | 310.50 Cr | 181.50 Cr | 123.66 Cr | 73.10 Cr |
| Additional Paid In Capital | 44.90 Cr | 135.11 Cr | 185.45 Cr | 99.03 Cr |
| Capital Stock | 199.38 Cr | 99.51 Cr | 49.76 Cr | 28.57 Cr |
| Common Stock | 199.38 Cr | 99.51 Cr | 49.76 Cr | 28.57 Cr |
| Total Liabilities Net Minority Interest | 1.17K Cr | 626.44 Cr | 566.84 Cr | 392.56 Cr |
| Total Non Current Liabilities Net Minority Interest | 259.78 Cr | 119.93 Cr | 44.90 Cr | 35.46 Cr |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -1000.00 | 2.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 7.15 Cr | 4.86 Cr | 3.06 Cr | 2.24 Cr |
| Non Current Deferred Taxes Liabilities | 4.38 Cr | 3.97 Cr | 4.94 Cr | 4.59 Cr |
| Long Term Debt And Capital Lease Obligation | 224.37 Cr | 89.36 Cr | 36.66 Cr | 26.22 Cr |
| Long Term Debt | 224.37 Cr | 89.36 Cr | 36.64 Cr | 26.22 Cr |
| Long Term Provisions | 7.15 Cr | 4.86 Cr | 3.06 Cr | 2.24 Cr |
| Current Liabilities | 906.08 Cr | 506.51 Cr | 521.94 Cr | 357.09 Cr |
| Other Current Liabilities | 4.49 Cr | 1.18 Cr | 0.22 Cr | 0.42 Cr |
| Current Deferred Taxes Liabilities | 4.52 Cr | 2.93 Cr | 3.22 Cr | 5.19 Cr |
| Current Debt And Capital Lease Obligation | 230.75 Cr | 117.34 Cr | 183.10 Cr | 125.12 Cr |
| Current Capital Lease Obligation | 1.04 Cr | 1.04 Cr | 0.00 | — |
| Current Debt | 229.71 Cr | 116.30 Cr | 183.10 Cr | 125.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 1.86 Cr | 1.52 Cr | 1.40 Cr | 0.94 Cr |
| Current Provisions | 4.47 Cr | 3.53 Cr | 3.19 Cr | 1.93 Cr |
| Payables | 73.43 Cr | 84.47 Cr | 37.12 Cr | 22.83 Cr |
| Other Payable | 46.38 Cr | 56.42 Cr | 19.66 Cr | 9.05 Cr |
| Total Tax Payable | 4.52 Cr | — | — | — |
| Accounts Payable | 27.06 Cr | 28.05 Cr | 17.47 Cr | 13.78 Cr |
| Total Assets | 1.81K Cr | 1.11K Cr | 977.61 Cr | 655.59 Cr |
| Total Non Current Assets | 393.62 Cr | 240.75 Cr | 124.57 Cr | 101.21 Cr |
| Other Non Current Assets | -1000.00 | 1000.00 | 24000.00 | 0.02 Cr |
| Non Current Prepaid Assets | 22.59 Cr | 9.68 Cr | 19.56 Cr | 4.67 Cr |
| Non Current Deferred Taxes Assets | 1.12 Cr | 1.33 Cr | 1.40 Cr | 1.01 Cr |
| Investmentin Financial Assets | 21.70 Cr | 10.55 Cr | 10.40 Cr | 6.86 Cr |
| Available For Sale Securities | 21.70 Cr | 10.55 Cr | 10.40 Cr | 6.86 Cr |
| Investment Properties | 1.59 Cr | 1.59 Cr | 1.20 Cr | 1.20 Cr |
| Goodwill And Other Intangible Assets | 17.86 Cr | 16.75 Cr | 14.93 Cr | 13.26 Cr |
| Other Intangible Assets | 9.61 Cr | 8.50 Cr | 5.59 Cr | 5.01 Cr |
| Goodwill | 8.25 Cr | 8.25 Cr | 9.34 Cr | 8.25 Cr |
| Net PPE | 121.11 Cr | 112.99 Cr | 72.60 Cr | 71.24 Cr |
| Accumulated Depreciation | -32.20 Cr | -28.40 Cr | -26.05 Cr | -22.40 Cr |
| Gross PPE | 153.31 Cr | 141.39 Cr | 98.65 Cr | 93.64 Cr |
| Construction In Progress | 0.00 | 0.18 Cr | 0.00 | — |
| Other Properties | 18.66 Cr | 17.89 Cr | 0.40 Cr | 0.40 Cr |
| Machinery Furniture Equipment | 41.13 Cr | 35.03 Cr | 26.71 Cr | 21.70 Cr |
| Buildings And Improvements | 50.22 Cr | 44.98 Cr | 28.24 Cr | 28.24 Cr |
| Land And Improvements | 43.30 Cr | 43.30 Cr | 43.30 Cr | 43.30 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.41K Cr | 867.77 Cr | 853.03 Cr | 554.37 Cr |
| Other Current Assets | 13.43 Cr | -2000.00 | 23.71 Cr | 4.53 Cr |
| Restricted Cash | 705.97 Cr | 430.37 Cr | 368.76 Cr | 170.23 Cr |
| Prepaid Assets | 11.39 Cr | 8.45 Cr | 18.45 Cr | 5.24 Cr |
| Other Receivables | 312.92 Cr | 166.34 Cr | 333.56 Cr | 263.00 Cr |
| Taxes Receivable | 3.16 Cr | 3.04 Cr | 0.73 Cr | 0.70 Cr |
| Accounts Receivable | 187.50 Cr | 115.57 Cr | 81.70 Cr | 76.23 Cr |
| Allowance For Doubtful Accounts Receivable | -8.34 Cr | -4.94 Cr | -1.95 Cr | -1.27 Cr |
| Gross Accounts Receivable | 195.78 Cr | 120.45 Cr | 83.55 Cr | 77.40 Cr |
| Cash Cash Equivalents And Short Term Investments | 191.51 Cr | 144.00 Cr | 49.84 Cr | 38.97 Cr |
| Other Short Term Investments | 46.44 Cr | 56.67 Cr | 24.22 Cr | 8.72 Cr |
| Cash And Cash Equivalents | 145.07 Cr | 87.33 Cr | 25.62 Cr | 30.25 Cr |
| Cash Equivalents | 45.92 Cr | 68000.00 | 68000.00 | — |
| Cash Financial | 99.15 Cr | 87.32 Cr | 25.61 Cr | 30.25 Cr |
| Ordinary Shares Number | 19.94 Cr | 19.90 Cr | 19.90 Cr | 13.65 Cr |
| Share Issued | 19.94 Cr | 19.90 Cr | 19.90 Cr | 13.65 Cr |
| Net Debt | 309.01 Cr | 118.33 Cr | 194.12 Cr | 121.09 Cr |
| Total Debt | 455.12 Cr | 206.70 Cr | 219.76 Cr | 151.34 Cr |
| Tangible Book Value | 613.56 Cr | 460.55 Cr | 395.04 Cr | 249.78 Cr |
| Invested Capital | 1.09K Cr | 682.96 Cr | 629.71 Cr | 414.38 Cr |
| Working Capital | 506.38 Cr | 361.26 Cr | 331.09 Cr | 197.28 Cr |
| Net Tangible Assets | 613.56 Cr | 460.55 Cr | 395.04 Cr | 249.78 Cr |
| Capital Lease Obligations | 1.04 Cr | 1.04 Cr | 0.02 Cr | — |
| Common Stock Equity | 631.42 Cr | 477.30 Cr | 409.97 Cr | 263.03 Cr |
| Total Capitalization | 855.79 Cr | 566.66 Cr | 446.61 Cr | 289.25 Cr |
| Long Term Capital Lease Obligation | — | 15.74 Cr | 0.02 Cr | — |
| Long Term Equity Investment | — | 0.00 | 26000.00 | 26000.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 26000.00 | 26000.00 |
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.