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Chowgule Steamships Ltd — Balance Sheet
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Chowgule Steamships Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.63 Cr | 3.63 Cr | 3.63 Cr | 3.63 Cr | — |
| Share Issued | 3.63 Cr | 3.63 Cr | 3.63 Cr | 3.63 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 14.13 Cr | — |
| Tangible Book Value | 44.51 Cr | 43.24 Cr | 35.83 Cr | -52.51 Cr | — |
| Invested Capital | 44.51 Cr | 43.24 Cr | 35.83 Cr | -38.37 Cr | — |
| Working Capital | 11.15 Cr | 11.39 Cr | 9.05 Cr | 11.76 Cr | — |
| Net Tangible Assets | 44.51 Cr | 43.24 Cr | 35.83 Cr | -52.51 Cr | — |
| Common Stock Equity | 44.51 Cr | 43.24 Cr | 35.83 Cr | -52.51 Cr | — |
| Total Capitalization | 44.51 Cr | 43.24 Cr | 35.83 Cr | -38.37 Cr | — |
| Total Equity Gross Minority Interest | 44.51 Cr | 43.24 Cr | 35.83 Cr | 15.72 Cr | — |
| Stockholders Equity | 44.51 Cr | 43.24 Cr | 35.83 Cr | -52.51 Cr | — |
| Other Equity Interest | 8.21 Cr | — | -97.45 Cr | 1000.00 | -133.25 Cr |
| Retained Earnings | -62.61 Cr | -63.88 Cr | -71.37 Cr | -165.81 Cr | — |
| Additional Paid In Capital | 29.52 Cr | 29.52 Cr | 29.52 Cr | 29.52 Cr | — |
| Capital Stock | 36.31 Cr | 36.31 Cr | 36.31 Cr | 36.31 Cr | — |
| Common Stock | 36.31 Cr | 36.31 Cr | 36.31 Cr | 36.31 Cr | — |
| Total Liabilities Net Minority Interest | 8.85 Cr | 9.43 Cr | 7.43 Cr | 32.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.76 Cr | 5.01 Cr | 6.29 Cr | 31.54 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | 0.41 Cr | 0.07 Cr | 0.11 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.02 Cr | 0.05 Cr | 0.05 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 14.13 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 14.13 Cr | — |
| Long Term Provisions | 0.02 Cr | — | 0.05 Cr | — | 0.08 Cr |
| Current Liabilities | 7.09 Cr | 4.42 Cr | 1.14 Cr | 0.79 Cr | — |
| Other Current Liabilities | 0.08 Cr | 0.11 Cr | 0.04 Cr | 0.10 Cr | — |
| Current Deferred Taxes Liabilities | 0.04 Cr | 0.00 | 0.00 | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | — | 12.45 Cr | 0.00 | 8.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.04 Cr | 0.04 Cr | 0.04 Cr | 51000.00 | — |
| Current Provisions | 0.05 Cr | 0.04 Cr | 0.09 Cr | 0.55 Cr | — |
| Payables | 6.82 Cr | 3.99 Cr | 0.74 Cr | 0.03 Cr | — |
| Other Payable | 6.61 Cr | 3.68 Cr | 0.68 Cr | — | 10.04 Cr |
| Total Tax Payable | 0.04 Cr | 0.00 | 0.00 | — | 0.21 Cr |
| Accounts Payable | 0.17 Cr | 0.31 Cr | 0.06 Cr | 0.03 Cr | — |
| Total Assets | 53.36 Cr | 52.67 Cr | 43.26 Cr | 48.05 Cr | — |
| Total Non Current Assets | 35.13 Cr | 36.86 Cr | 33.06 Cr | 35.50 Cr | — |
| Other Non Current Assets | 0.97 Cr | — | 0.98 Cr | — | 1.25 Cr |
| Non Current Prepaid Assets | 0.61 Cr | 0.83 Cr | 0.61 Cr | 0.61 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.80 Cr | 2.34 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.80 Cr | 2.34 Cr | 0.11 Cr | — | 0.02 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | — | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | — | — | — |
| Investment Properties | 3.09 Cr | 3.49 Cr | 2.66 Cr | 2.92 Cr | — |
| Net PPE | 4.66 Cr | 4.19 Cr | 3.77 Cr | 4.00 Cr | — |
| Accumulated Depreciation | -0.28 Cr | -0.27 Cr | -2.30 Cr | -2.12 Cr | — |
| Gross PPE | 4.94 Cr | 4.46 Cr | 6.07 Cr | 6.12 Cr | — |
| Construction In Progress | 0.00 | 1.68 Cr | 0.00 | 0.00 | — |
| Other Properties | 4.66 Cr | — | 3.77 Cr | — | 99.92 Cr |
| Machinery Furniture Equipment | 0.60 Cr | 0.37 Cr | 0.36 Cr | 0.34 Cr | — |
| Buildings And Improvements | 0.00 | 0.00 | 3.33 Cr | 3.33 Cr | — |
| Land And Improvements | 4.34 Cr | 2.40 Cr | 2.38 Cr | 2.45 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 18.23 Cr | 15.81 Cr | 10.20 Cr | 12.55 Cr | — |
| Other Current Assets | 0.38 Cr | — | 0.02 Cr | — | 1.13 Cr |
| Restricted Cash | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Assets | 0.04 Cr | 0.05 Cr | 0.02 Cr | 93000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.98 Cr | 0.19 Cr | 0.02 Cr | 0.03 Cr | — |
| Taxes Receivable | 0.00 | 0.61 Cr | 0.21 Cr | 0.00 | — |
| Accounts Receivable | 0.13 Cr | 0.67 Cr | 0.19 Cr | 0.03 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 0.13 Cr | 0.67 Cr | 0.19 Cr | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.09 Cr | 14.30 Cr | 9.76 Cr | 12.51 Cr | — |
| Other Short Term Investments | 16.93 Cr | 14.15 Cr | 9.74 Cr | 6.67 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.16 Cr | 0.03 Cr | 5.84 Cr | — |
| Cash Financial | 0.16 Cr | 0.16 Cr | 0.03 Cr | 5.84 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | 2.65 Cr | 5.18 Cr | 5.38 Cr | 60.83 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 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 Debt | — | — | 10.50 Cr | 8.30 Cr | 52.60 Cr |
| Minority Interest | — | — | 74.00 Cr | 68.23 Cr | 66.15 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 10.95 Cr | 7.42 Cr |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
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.