CHOKSIHealthcare Service Provider
Choksi Imaging Ltd — Balance Sheet
₹120.90
-4.42%
Choksi Imaging Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Share Issued | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Total Debt | 4.77 Cr | — | — | — | — |
| Tangible Book Value | 27.58 Cr | 15.05 Cr | 15.50 Cr | 15.98 Cr | — |
| Invested Capital | 41.65 Cr | 15.06 Cr | 15.52 Cr | 15.99 Cr | — |
| Working Capital | 24.03 Cr | 8.28 Cr | 9.12 Cr | 9.23 Cr | — |
| Net Tangible Assets | 27.58 Cr | 15.05 Cr | 15.50 Cr | 15.98 Cr | — |
| Common Stock Equity | 36.88 Cr | 15.06 Cr | 15.52 Cr | 15.99 Cr | — |
| Total Capitalization | 39.83 Cr | 15.06 Cr | 15.52 Cr | 15.99 Cr | — |
| Total Equity Gross Minority Interest | 36.88 Cr | 15.06 Cr | 15.52 Cr | 15.99 Cr | — |
| Stockholders Equity | 36.88 Cr | 15.06 Cr | 15.52 Cr | 15.99 Cr | — |
| Capital Stock | 11.09 Cr | 3.90 Cr | 3.90 Cr | 3.90 Cr | — |
| Common Stock | 11.09 Cr | 3.90 Cr | 3.90 Cr | 3.90 Cr | — |
| Total Liabilities Net Minority Interest | 10.30 Cr | 1.91 Cr | 2.53 Cr | 2.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.64 Cr | 0.69 Cr | 1.21 Cr | 1.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.69 Cr | 0.69 Cr | 1.21 Cr | 1.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.95 Cr | — | — | — | — |
| Long Term Debt | 2.95 Cr | — | — | — | — |
| Current Liabilities | 6.66 Cr | 1.22 Cr | 1.32 Cr | 1.24 Cr | — |
| Other Current Liabilities | 1.54 Cr | 0.23 Cr | 0.21 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 1.82 Cr | — | — | — | — |
| Current Debt | 1.82 Cr | — | — | — | — |
| Payables | 3.29 Cr | 0.07 Cr | 0.20 Cr | 0.26 Cr | — |
| Accounts Payable | 3.29 Cr | 0.00 | 0.12 Cr | 0.13 Cr | — |
| Total Assets | 47.18 Cr | 16.97 Cr | 18.05 Cr | 18.42 Cr | — |
| Total Non Current Assets | 16.49 Cr | 7.47 Cr | 7.61 Cr | 7.95 Cr | — |
| Non Current Prepaid Assets | 0.91 Cr | 1.84 Cr | 1.82 Cr | 1.99 Cr | — |
| Goodwill And Other Intangible Assets | 9.30 Cr | 0.01 Cr | 0.01 Cr | 77000.00 | — |
| Net PPE | 6.27 Cr | 5.62 Cr | 5.78 Cr | 5.95 Cr | — |
| Current Assets | 30.69 Cr | 9.50 Cr | 10.44 Cr | 10.47 Cr | — |
| Other Current Assets | 3.48 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Inventory | 8.86 Cr | 1.46 Cr | 2.70 Cr | 0.34 Cr | — |
| Accounts Receivable | 8.33 Cr | 0.18 Cr | 0.38 Cr | 0.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.02 Cr | 4.54 Cr | 3.60 Cr | 6.07 Cr | — |
| Other Short Term Investments | 0.03 Cr | 3.05 Cr | 3.26 Cr | 3.35 Cr | — |
| Cash And Cash Equivalents | 9.99 Cr | 4.54 Cr | 3.60 Cr | 2.72 Cr | — |
| Retained Earnings | — | 10.59 Cr | 11.05 Cr | 11.52 Cr | 12.96 Cr |
| Current Provisions | — | 0.92 Cr | 0.92 Cr | 0.93 Cr | 1.20 Cr |
| Other Payable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Dividends Payable | — | 0.04 Cr | 0.05 Cr | 0.12 Cr | 0.06 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 77000.00 | 97000.00 |
| Accumulated Depreciation | — | -1.10 Cr | -0.94 Cr | -0.77 Cr | -0.62 Cr |
| Gross PPE | — | 6.72 Cr | 6.71 Cr | 6.72 Cr | 6.73 Cr |
| Machinery Furniture Equipment | — | 0.95 Cr | 0.94 Cr | 0.95 Cr | 0.96 Cr |
| Buildings And Improvements | — | 5.63 Cr | 5.63 Cr | 5.63 Cr | 5.63 Cr |
| Land And Improvements | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.29 Cr | 0.54 Cr | 0.59 Cr | 0.38 Cr |
| Prepaid Assets | — | 36000.00 | 5000.00 | 0.02 Cr | 0.00 |
| Finished Goods | — | 0.49 Cr | 0.94 Cr | 0.19 Cr | 0.57 Cr |
| Raw Materials | — | 0.97 Cr | 1.77 Cr | 0.15 Cr | 0.34 Cr |
| Other Receivables | — | 1.69 Cr | 1.89 Cr | 1.52 Cr | 1.70 Cr |
| Taxes Receivable | — | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | 0.21 Cr | 0.40 Cr | 0.62 Cr | 1.06 Cr |
| Cash Equivalents | — | 3.74 Cr | 2.81 Cr | 2.35 Cr | 6.18 Cr |
| Cash Financial | — | 0.81 Cr | 0.78 Cr | 0.37 Cr | 0.77 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.03 Cr | 0.01 Cr | 0.02 Cr |
| Other Non Current Assets | — | — | -2000.00 | — | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | — | 1000.00 | — | — |
| Other Properties | — | — | — | 1000.00 | — |
| Total Tax Payable | — | — | — | — | 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.