COLORCHIPSTV Broadcasting & Software Production
Colorchips New Media Ltd — Balance Sheet
₹11.56
-3.96%
Colorchips New Media Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Share Issued | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Tangible Book Value | 19.54 Cr | 29.57 Cr | 30.33 Cr | 11.38 Cr | — |
| Invested Capital | 19.54 Cr | 29.57 Cr | 30.37 Cr | 30.42 Cr | — |
| Working Capital | 0.04 Cr | -0.31 Cr | 0.00 | 0.80 Cr | — |
| Net Tangible Assets | 19.54 Cr | 29.57 Cr | 30.33 Cr | 11.38 Cr | — |
| Common Stock Equity | 19.54 Cr | 29.57 Cr | 30.33 Cr | 30.42 Cr | — |
| Total Capitalization | 19.54 Cr | 29.57 Cr | 30.33 Cr | 30.42 Cr | — |
| Total Equity Gross Minority Interest | 19.54 Cr | 29.57 Cr | 30.33 Cr | 30.47 Cr | — |
| Stockholders Equity | 19.54 Cr | 29.57 Cr | 30.33 Cr | 30.42 Cr | — |
| Capital Stock | 17.01 Cr | 17.01 Cr | 17.01 Cr | 17.01 Cr | — |
| Common Stock | 17.01 Cr | 17.01 Cr | 17.01 Cr | 17.01 Cr | — |
| Total Liabilities Net Minority Interest | 1.86 Cr | 0.80 Cr | 0.27 Cr | 0.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.07 Cr | 0.07 Cr | 0.13 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.07 Cr | 0.07 Cr | 0.12 Cr | 0.18 Cr | — |
| Current Liabilities | 1.79 Cr | 0.73 Cr | 0.14 Cr | 0.61 Cr | — |
| Other Current Liabilities | 1.09 Cr | 0.01 Cr | 0.03 Cr | — | 40677.00 |
| Payables | 0.67 Cr | 0.19 Cr | 0.07 Cr | 0.57 Cr | — |
| Accounts Payable | 0.67 Cr | 0.12 Cr | 0.00 | 0.44 Cr | — |
| Total Assets | 21.40 Cr | 30.37 Cr | 30.60 Cr | 31.25 Cr | — |
| Total Non Current Assets | 19.58 Cr | 29.95 Cr | 30.46 Cr | 29.84 Cr | — |
| Net PPE | 9.53 Cr | 9.96 Cr | 10.54 Cr | 9.78 Cr | — |
| Current Assets | 1.82 Cr | 0.42 Cr | 0.14 Cr | 1.41 Cr | — |
| Other Current Assets | 0.13 Cr | — | 0.01 Cr | 0.10 Cr | 1.00 |
| Other Receivables | 1.37 Cr | — | 0.02 Cr | 0.03 Cr | 0.01 Cr |
| Accounts Receivable | 0.21 Cr | 0.10 Cr | 0.00 | 0.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.12 Cr | 0.16 Cr | 0.09 Cr | 0.51 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.16 Cr | 0.09 Cr | 0.51 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Total Debt | — | 0.00 | 0.04 Cr | 0.00 | 0.14 Cr |
| Retained Earnings | — | -3.99 Cr | -3.23 Cr | -3.15 Cr | -3.60 Cr |
| Additional Paid In Capital | — | 16.55 Cr | 16.55 Cr | 16.55 Cr | 16.55 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.04 Cr | 0.00 | 0.14 Cr |
| Current Debt | — | 0.00 | 0.04 Cr | 0.00 | 0.14 Cr |
| Other Payable | — | 0.05 Cr | 0.07 Cr | 0.12 Cr | 0.14 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.00 | 0.01 Cr | 40677.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.03 Cr | 0.03 Cr | 2330.00 |
| Investmentin Financial Assets | — | 10.05 Cr | 9.05 Cr | 1.00 Cr | 0.00 |
| Held To Maturity Securities | — | 10.05 Cr | 9.05 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | — | — |
| Long Term Equity Investment | — | 9.94 Cr | 10.84 Cr | — | — |
| Investmentsin Subsidiariesat Cost | — | 9.94 Cr | 10.84 Cr | — | — |
| Accumulated Depreciation | — | -4.68 Cr | -3.75 Cr | -3.03 Cr | -2.24 Cr |
| Gross PPE | — | 14.64 Cr | 14.29 Cr | 12.81 Cr | 12.96 Cr |
| Other Properties | — | 0.80 Cr | 0.80 Cr | 0.62 Cr | 0.61 Cr |
| Machinery Furniture Equipment | — | 0.24 Cr | 0.14 Cr | 0.86 Cr | 1.05 Cr |
| Buildings And Improvements | — | 12.58 Cr | 12.33 Cr | 10.31 Cr | 10.28 Cr |
| Land And Improvements | — | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.16 Cr | 0.04 Cr | 0.08 Cr | 0.11 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.02 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | — | — | — |
| Gross Accounts Receivable | — | 0.10 Cr | — | — | 0.24 Cr |
| Cash Equivalents | — | 0.06 Cr | 0.01 Cr | 0.00 | 21508.00 |
| Cash Financial | — | 0.10 Cr | 0.08 Cr | 0.51 Cr | 0.28 Cr |
| Minority Interest | — | — | 9.50 Cr | 0.05 Cr | — |
| Other Non Current Liabilities | — | — | 0.01 Cr | -0.01 Cr | 1.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.01 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | — | — |
| Current Provisions | — | — | 0.01 Cr | 0.03 Cr | 0.13 Cr |
| Trading Securities | — | — | 0.00 | 1.00 Cr | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 19.04 Cr | 19.80 Cr |
| Other Intangible Assets | — | — | 19.25 Cr | 19.04 Cr | 19.80 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | — | — | — | 0.01 Cr | 12.96 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.00 |
| Other Non Current Assets | — | — | — | -0.01 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.