CHROMEFerro & Silica Manganese
Chrome Silicon Ltd — Balance Sheet
₹43.40
+1.67%
Chrome Silicon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr | — |
| Share Issued | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr | — |
| Net Debt | 37.89 Cr | 21.16 Cr | 50.99 Cr | 22.14 Cr | — |
| Total Debt | 38.02 Cr | 21.67 Cr | 51.37 Cr | 24.36 Cr | — |
| Tangible Book Value | 25.03 Cr | 113.20 Cr | 118.40 Cr | 115.68 Cr | — |
| Invested Capital | 63.05 Cr | 134.87 Cr | 169.64 Cr | 139.78 Cr | — |
| Working Capital | -57.96 Cr | 31.30 Cr | -7.82 Cr | -14.90 Cr | — |
| Net Tangible Assets | 25.03 Cr | 113.20 Cr | 118.40 Cr | 115.68 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.14 Cr | 0.26 Cr | — |
| Common Stock Equity | 25.03 Cr | 113.20 Cr | 118.40 Cr | 115.68 Cr | — |
| Total Capitalization | 59.28 Cr | 130.81 Cr | 150.34 Cr | 136.29 Cr | — |
| Total Equity Gross Minority Interest | 25.03 Cr | 113.20 Cr | 118.40 Cr | 115.68 Cr | — |
| Stockholders Equity | 25.03 Cr | 113.20 Cr | 118.40 Cr | 115.68 Cr | — |
| Capital Stock | 16.39 Cr | 16.39 Cr | 16.39 Cr | 16.39 Cr | — |
| Common Stock | 16.39 Cr | 16.39 Cr | 16.39 Cr | 16.39 Cr | — |
| Total Liabilities Net Minority Interest | 210.95 Cr | 118.89 Cr | 150.19 Cr | 144.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 79.75 Cr | 66.14 Cr | 87.99 Cr | 89.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.22 Cr | 3.22 Cr | 3.22 Cr | 3.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 34.25 Cr | 17.61 Cr | 31.95 Cr | 20.75 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.01 Cr | 0.13 Cr | — |
| Long Term Debt | 34.25 Cr | 17.61 Cr | 31.93 Cr | 20.62 Cr | — |
| Current Liabilities | 131.20 Cr | 52.75 Cr | 62.20 Cr | 55.36 Cr | — |
| Other Current Liabilities | 29.38 Cr | 10.51 Cr | 10.69 Cr | 11.54 Cr | — |
| Current Debt And Capital Lease Obligation | 3.77 Cr | 4.06 Cr | 19.42 Cr | 3.61 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.12 Cr | 0.12 Cr | — |
| Current Debt | 3.77 Cr | 4.06 Cr | 19.30 Cr | 3.49 Cr | — |
| Current Provisions | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.31 Cr | — |
| Payables | 97.78 Cr | 27.40 Cr | 30.55 Cr | 37.06 Cr | — |
| Accounts Payable | 97.78 Cr | 22.19 Cr | 27.85 Cr | 31.45 Cr | — |
| Total Assets | 235.98 Cr | 232.09 Cr | 268.59 Cr | 260.28 Cr | — |
| Total Non Current Assets | 162.73 Cr | 148.04 Cr | 214.21 Cr | 219.82 Cr | — |
| Investmentin Financial Assets | 14.11 Cr | 14.11 Cr | 9.88 Cr | 15.73 Cr | — |
| Net PPE | 133.08 Cr | 131.88 Cr | 163.63 Cr | 170.09 Cr | — |
| Gross PPE | 133.08 Cr | 233.99 Cr | 258.68 Cr | 258.13 Cr | — |
| Construction In Progress | 10.49 Cr | 2.52 Cr | 27.84 Cr | 27.30 Cr | — |
| Other Properties | 122.58 Cr | 129.37 Cr | 135.79 Cr | 142.79 Cr | — |
| Current Assets | 73.25 Cr | 84.06 Cr | 54.38 Cr | 40.46 Cr | — |
| Other Current Assets | 32.05 Cr | 0.19 Cr | 1000.00 | 16.47 Cr | — |
| Inventory | 35.99 Cr | 48.18 Cr | 19.71 Cr | 17.33 Cr | — |
| Taxes Receivable | 1.26 Cr | 0.38 Cr | 0.23 Cr | 0.00 | — |
| Accounts Receivable | 1.20 Cr | 1.00 Cr | 7.00 Cr | 2.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.75 Cr | 0.50 Cr | 0.24 Cr | 1.96 Cr | — |
| Other Short Term Investments | 2.61 Cr | 2.54 Cr | 2.47 Cr | 2.26 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.50 Cr | 0.24 Cr | 1.96 Cr | — |
| Other Equity Interest | — | 96.81 Cr | — | 99.28 Cr | 99.09 Cr |
| Fixed Assets Revaluation Reserve | — | 131.64 Cr | 131.64 Cr | 131.64 Cr | 137.72 Cr |
| Retained Earnings | — | -189.13 Cr | -183.92 Cr | -186.65 Cr | -192.92 Cr |
| Additional Paid In Capital | — | 53.92 Cr | 53.92 Cr | 53.92 Cr | 53.92 Cr |
| Tradeand Other Payables Non Current | — | 45.28 Cr | 52.78 Cr | 65.23 Cr | 25.42 Cr |
| Other Payable | — | 4.99 Cr | 2.43 Cr | 5.34 Cr | 3.84 Cr |
| Dividends Payable | — | 0.00 | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Total Tax Payable | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Other Non Current Assets | — | 0.01 Cr | 0.26 Cr | -10.00 | 0.40 Cr |
| Available For Sale Securities | — | 14.11 Cr | 9.88 Cr | 10.13 Cr | 10.13 Cr |
| Long Term Equity Investment | — | 0.00 | 5.60 Cr | 5.60 Cr | 5.60 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 5.60 Cr | 5.60 Cr | 5.60 Cr |
| Accumulated Depreciation | — | -102.11 Cr | -95.05 Cr | -88.03 Cr | -82.03 Cr |
| Machinery Furniture Equipment | — | 159.34 Cr | 158.60 Cr | 158.48 Cr | 148.02 Cr |
| Buildings And Improvements | — | 21.23 Cr | 21.33 Cr | 21.43 Cr | 22.73 Cr |
| Land And Improvements | — | 50.91 Cr | 50.91 Cr | 50.91 Cr | 49.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.54 Cr | 2.53 Cr | 2.32 Cr | 1.24 Cr |
| Prepaid Assets | — | 10.78 Cr | 8.75 Cr | 4.39 Cr | 5.31 Cr |
| Finished Goods | — | 24.33 Cr | 1.12 Cr | 6.18 Cr | 0.53 Cr |
| Raw Materials | — | 23.86 Cr | 18.59 Cr | 11.15 Cr | 6.31 Cr |
| Other Receivables | — | 20.87 Cr | 16.15 Cr | 12.30 Cr | 15.39 Cr |
| Cash Financial | — | 0.50 Cr | 0.24 Cr | 1.96 Cr | 0.17 Cr |
| Other Non Current Liabilities | — | — | 2000.00 | 1000.00 | -10.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.28 Cr | 0.27 Cr | — |
| Other Inventories | — | — | — | -1000.00 | — |
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.