CHD Developers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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8.74 Cr.
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P/BV
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0.15
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Book Value (Rs.)
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4.58
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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08/03/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1285.92 | 1285.92 | 1285.92 | 1285.92 | 1285.92 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
Total Share Capital | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
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Reserves and Surplus | 33.20 | 81.25 | 88.74 | 119.67 | 122.43 |
Total Reserves and Surplus | 33.20 | 81.25 | 88.74 | 119.67 | 122.43 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 16.34 | 16.34 |
Total Shareholders Funds | 58.92 | 106.97 | 114.46 | 161.72 | 164.49 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 33.57 | 33.61 | 8.02 | 170.46 | 156.39 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 14.19 | 19.28 |
Long Term Provisions | 0.05 | 0.06 | 0.06 | 0.90 | 1.03 |
Total Non-Current Liabilities | 33.62 | 33.67 | 8.08 | 185.56 | 176.70 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 236.64 | 238.74 | 248.10 | 95.10 | 51.12 |
Trade Payables | 11.12 | 18.01 | 37.03 | 20.11 | 18.10 |
Other Current Liabilities | 246.53 | 214.71 | 227.21 | 227.84 | 244.03 |
Short Term Provisions | 0.12 | 0.00 | 0.00 | 0.11 | 0.97 |
Total Current Liabilities | 494.41 | 471.46 | 512.34 | 343.16 | 314.23 |
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Total Capital And Liabilities | 586.95 | 612.11 | 634.89 | 690.44 | 655.41 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.00 | 8.93 | 10.05 | 11.53 | 63.38 |
Intangible Assets | 0.05 | 0.14 | 0.23 | 0.31 | 0.61 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.23 | 4.23 |
Fixed Assets | 8.05 | 9.07 | 10.28 | 16.07 | 68.22 |
Goodwill On Consolidation | 15.49 | 15.49 | 15.49 | 31.83 | 31.83 |
Non-Current Investments | 40.77 | 40.77 | 40.77 | 40.73 | 40.73 |
Deferred Tax Assets [Net] | 0.40 | 0.40 | 0.40 | 1.34 | 1.79 |
Other Non-Current Assets | 0.56 | 0.81 | 0.81 | 3.68 | 0.86 |
Total Non-Current Assets | 65.26 | 66.54 | 67.74 | 93.63 | 143.42 |
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CURRENT ASSETS | | | | | |
Inventories | 303.96 | 281.42 | 285.49 | 319.95 | 313.23 |
Trade Receivables | 0.91 | 1.25 | 1.09 | 3.28 | 2.98 |
Cash And Cash Equivalents | 7.34 | 11.05 | 13.43 | 15.18 | 23.41 |
OtherCurrentAssets | 209.47 | 251.85 | 267.12 | 258.40 | 172.38 |
Total Current Assets | 521.68 | 545.56 | 567.14 | 596.81 | 512.00 |
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Total Assets | 586.95 | 612.11 | 634.89 | 690.44 | 655.41 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 367.82 | 367.82 | 367.82 | 368.05 | 56.63 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 40.77 | 40.77 | 40.77 | 40.73 | 40.73 |