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Citichem India Ltd — Balance Sheet
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-6.79%
Citichem India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Share Issued | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Net Debt | 0.93 Cr | 0.48 Cr | 0.90 Cr | 1.08 Cr | — |
| Total Debt | 5.38 Cr | 1.08 Cr | 1.10 Cr | 1.11 Cr | — |
| Tangible Book Value | 20.11 Cr | 7.25 Cr | 6.13 Cr | 5.77 Cr | — |
| Invested Capital | 25.50 Cr | 8.33 Cr | 7.23 Cr | 6.88 Cr | — |
| Working Capital | 13.15 Cr | 8.05 Cr | 6.95 Cr | 6.73 Cr | — |
| Net Tangible Assets | 20.11 Cr | 7.25 Cr | 6.13 Cr | 5.77 Cr | — |
| Common Stock Equity | 20.11 Cr | 7.25 Cr | 6.13 Cr | 5.77 Cr | — |
| Total Capitalization | 20.73 Cr | 8.26 Cr | 7.17 Cr | 6.85 Cr | — |
| Total Equity Gross Minority Interest | 20.11 Cr | 7.25 Cr | 6.13 Cr | 5.77 Cr | — |
| Stockholders Equity | 20.11 Cr | 7.25 Cr | 6.13 Cr | 5.77 Cr | — |
| Capital Stock | 6.80 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 6.80 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 49.81 Cr | 62.08 Cr | 73.59 Cr | 85.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.62 Cr | 1.01 Cr | 1.04 Cr | 1.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.62 Cr | 1.01 Cr | 1.04 Cr | 1.08 Cr | — |
| Long Term Debt | 0.62 Cr | 1.01 Cr | 1.04 Cr | 1.08 Cr | — |
| Current Liabilities | 49.19 Cr | 61.07 Cr | 72.55 Cr | 84.58 Cr | — |
| Other Current Liabilities | 0.68 Cr | 0.72 Cr | 0.28 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 4.77 Cr | 0.08 Cr | 0.06 Cr | 0.03 Cr | — |
| Current Debt | 4.77 Cr | 0.08 Cr | 0.06 Cr | 0.03 Cr | — |
| Current Provisions | 1.01 Cr | — | — | — | — |
| Payables | 42.74 Cr | 59.50 Cr | 71.97 Cr | 84.28 Cr | — |
| Accounts Payable | 42.74 Cr | 59.50 Cr | 71.97 Cr | 84.28 Cr | — |
| Total Assets | 69.92 Cr | 69.33 Cr | 79.73 Cr | 91.43 Cr | — |
| Total Non Current Assets | 7.59 Cr | 0.21 Cr | 0.22 Cr | 0.11 Cr | — |
| Other Non Current Assets | 7.49 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 75000.00 | 17000.00 | 41000.00 | 52000.00 | — |
| Net PPE | 0.06 Cr | 0.10 Cr | 0.10 Cr | 0.08 Cr | — |
| Current Assets | 62.34 Cr | 69.12 Cr | 79.50 Cr | 91.31 Cr | — |
| Other Current Assets | 0.51 Cr | 0.45 Cr | 0.35 Cr | 3.56 Cr | — |
| Inventory | 6.19 Cr | 37.49 Cr | 44.77 Cr | 41.33 Cr | — |
| Other Receivables | 0.10 Cr | — | — | — | — |
| Accounts Receivable | 51.08 Cr | 30.58 Cr | 34.18 Cr | 46.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.46 Cr | 0.60 Cr | 0.19 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 4.46 Cr | 0.60 Cr | 0.19 Cr | 0.03 Cr | — |
| Retained Earnings | — | 2.25 Cr | 1.13 Cr | 0.77 Cr | 0.53 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.77 Cr | 0.25 Cr | 0.09 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.11 Cr | 0.12 Cr | 0.03 Cr | 0.03 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.04 Cr | -0.03 Cr | -0.04 Cr | -0.02 Cr |
| Gross PPE | — | 0.14 Cr | 0.14 Cr | 0.12 Cr | 0.11 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.14 Cr | 0.14 Cr | 0.12 Cr | 0.11 Cr |
| Prepaid Assets | — | 0.45 Cr | 0.35 Cr | 3.56 Cr | 4.88 Cr |
| Finished Goods | — | 37.49 Cr | 44.77 Cr | 41.33 Cr | 34.64 Cr |
| Cash Financial | — | 0.60 Cr | 0.19 Cr | 0.03 Cr | 0.06 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -2000.00 | 1000.00 |
| Other Properties | — | — | -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.