533407 — CIL Nova Petrochemicals Balance Sheet
0.000.00%
Last trade - 00:00- IN₹859.07m
- IN₹1.01bn
- 14
- 38
- 60
- 26
Annual balance sheet for CIL Nova Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.8 | 12.3 | 19.5 | 16.8 | 26.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 362 | 368 | 285 | 63.2 | 24 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 619 | 749 | 675 | 102 | 66.9 |
| Net Property, Plant And Equipment | 874 | 875 | 861 | 584 | 868 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,511 | 1,651 | 1,557 | 907 | 1,118 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 598 | 684 | 500 | 26.7 | 230 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 710 | 796 | 624 | 28 | 231 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 801 | 855 | 933 | 879 | 887 |
| Total Liabilities & Shareholders' Equity | 1,511 | 1,651 | 1,557 | 907 | 1,118 |
| Total Common Shares Outstanding |