Chandra Prabhu International Ltd
NSE: BSE: 530309
₹13.28
(-3.70%)
Mon, 30 Mar 2026, 00:00 pm
Market Cap368.32M
PE Ratio0
Dividend0
Energy Minerals
Coal
24.5KChandra Prabhu International Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -14.31M | -10.04M | -7.72M | -6.85M | -6.26M | -11.86M | -50.23M | -71.07M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 318.87M | 275.31M | 289.78M | 363.71M | 740.25M | 952.54M | 1.41B | 1.45B |
| Total current assets | 284.21M | 250.42M | 279.95M | 353.97M | 710.30M | 923.48M | 1.31B | 1.10B |
| Cash and short term investments | 7.71M | 2.30M | 2.42M | 11.17M | 23.81M | 148.77M | 203.69M | 159.50M |
| Cash & equivalents | 2.87M | 1.20M | 2.42M | 11.17M | 713.00K | 720.00K | 6.99M | 25.66M |
| Short term investments | 4.83M | 1.11M | 0 | 0 | 23.09M | 148.05M | 196.69M | 133.83M |
| Total receivables, net | 104.47M | 172.28M | 152.02M | 215.90M | 224.26M | 377.74M | 458.72M | 633.88M |
| Accounts receivable - trade, net | 104.12M | 171.84M | 151.64M | 215.59M | 213.88M | 372.59M | 452.72M | 628.93M |
| Other receivables | 354.71K | 439.78K | 375.86K | 316.16K | 10.38M | 5.15M | 6.00M | 4.95M |
| Total inventory | 159.88M | 58.38M | 99.28M | 91.63M | 235.95M | 288.66M | 519.27M | 251.79M |
| Other current assets, total | 12.14M | 17.45M | 26.22M | 35.27M | 226.28M | 108.25M | 128.23M | 52.96M |
| Total non-current assets | 34.66M | 24.89M | 9.83M | 9.75M | 29.94M | 29.06M | 99.23M | 348.55M |
| Long term investments | 3.03K | 3.03K | 0 | 0 | 3.28M | 50.00K | 54.00K | 248.32M |
| Note receivable - long term | — | — | 0 | 0 | 3.28M | 0 | 3.00K | 971.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.03K | 3.03K | 0 | 0 | 0 | 50.00K | 51.00K | 247.34M |
| Net property/plant/equipment | 13.14M | 11.12M | 2.62M | 2.99M | 20.66M | 18.89M | 91.07M | 89.48M |
| Gross property/plant/equipment | 33.66M | 30.51M | 13.70M | 14.44M | 28.46M | — | 106.24M | 114.84M |
| Deferred tax assets | 16.88M | 8.59M | 4.11M | 1.42M | 1.80M | 3.50M | 2.62M | 5.36M |
| Net intangible assets | 824.24K | 824.24K | — | — | — | — | — | — |
| Goodwill, net | 824.24K | 824.24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | — | — | — | — | — |
| Other long term assets, total | 3.81M | 4.35M | 3.10M | 5.31M | 3.75M | 5.74M | 5.21M | 5.16M |
| Short term debt | 170.06M | 103.94M | 67.17M | 28.93M | 79.99M | 295.66M | 563.31M | 806.44M |
| Current portion of LT debt and capital leases | 1.07M | 1.07M | 425.58K | 227.24K | 3.13M | 776.00K | 2.20M | 2.35M |
| Short term debt excl. current portion of LT debt | 168.98M | 102.86M | 66.75M | 28.70M | 76.86M | 294.88M | 561.11M | 804.09M |
| Accounts payable | 46.48M | 5.25M | 63.72M | 45.79M | 94.42M | 106.97M | 256.33M | 92.12M |
| Income tax payable | 0 | 588.67K | — | 14.53M | 70.30M | 29.30M | 5.79M | — |
| Long term debt | 1.63M | 557.14K | 0 | 472.81K | 776.00K | 0 | 8.12M | 5.77M |
| Long term debt excl. lease liabilities | 1.63M | 557.14K | 0 | 472.81K | 776.00K | 0 | 8.12M | 5.77M |
| Total equity | 84.25M | 117.85M | 135.12M | 192.32M | 390.76M | 465.27M | 469.43M | 493.06M |
| Shareholders' equity | 84.25M | 117.85M | 135.12M | 192.32M | 390.76M | 465.27M | 469.43M | 493.06M |
| Common equity, total | 84.25M | 117.85M | 135.12M | 192.32M | 390.76M | 465.27M | 469.43M | 493.06M |
| Other common equity | 3.99M | 3.99M | 1.76M | 3.99M | 3.99M | 3.93M | 3.99M | 3.99M |
| Total debt | 171.69M | 104.49M | 67.17M | 29.40M | 80.76M | 295.66M | 571.43M | 812.21M |
| Net debt | 163.98M | 102.19M | 64.75M | 18.23M | 56.95M | 146.89M | 367.75M | 652.72M |
| Change in accounts receivable | 62.63M | -67.79M | 11.58M | -63.95M | -13.86M | -171.35M | -83.93M | -182.69M |
| Change in taxes payable | — | — | — | — | 55.77M | -41.00M | -23.50M | 8.69M |
| Change in accounts payable | 38.17M | -41.24M | 63.68M | -17.93M | 48.63M | 12.55M | 149.35M | -164.20M |
| Change in other assets/liabilities | -4.06M | -50.82M | -44.90M | 12.53M | -293.45M | 97.88M | 152.10M | -210.76M |
| Sale of fixed assets & businesses | 0 | 165.38K | 255.07K | 150.00K | 367.00K | 139.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 5.00M | 0 | 0 | -133.05M | -63.65M | -109.43M |
| Sale/maturity of investments | 0 | 0 | 5.00M | 0 | 0 | — | 0 | 62.86M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -133.05M | -63.65M | -172.29M |
| Other investing cash flow items, total | 0 | 0 | 0 | -2.09M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | -36.54M | -37.57M | 51.36M | 214.75M | 275.70M | 240.78M |
| Issuance/retirement of long term debt | 0 | 0 | -425.58K | 472.81K | 303.00K | -776.00K | 8.12M | -2.35M |
| Issuance/retirement of short term debt | 0 | 0 | -36.12M | -38.05M | 51.06M | 215.52M | 267.58M | 243.13M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -2.23M | 0 | -3.70M | -5.55M | -3.70M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800