Chatterbox Technologies Ltd
NSE: BSE: 544546
₹51.15
(-2.42%)
Tue, 07 Apr 2026, 10:01 am
Market Cap707.19M
PE Ratio0
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KChatterbox Technologies Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -16.00K | -80.00K | -19.00K | -41.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 157.34M | 174.00M | 240.06M | 398.45M |
| Total current assets | 134.02M | 99.27M | 140.24M | 280.42M |
| Cash and short term investments | 65.70M | 25.95M | 15.29M | 29.61M |
| Cash & equivalents | 1.02M | 1.01M | 1.00M | 504.00K |
| Short term investments | 64.68M | 24.94M | 14.29M | 29.11M |
| Total receivables, net | 65.89M | 71.52M | 123.84M | 204.80M |
| Accounts receivable - trade, net | 65.55M | 71.40M | 123.78M | 143.33M |
| Other receivables | 335.00K | 119.00K | 64.00K | 61.46M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 300.00K | 394.00K | 0 | 0 |
| Total non-current assets | 23.32M | 74.73M | 99.83M | 118.03M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 266.00K | 945.00K | 4.13M | 3.97M |
| Gross property/plant/equipment | 1.03M | 1.99M | 6.59M | 7.70M |
| Deferred tax assets | 1.57M | 3.02M | 2.70M | 3.40M |
| Net intangible assets | 79.00K | 20.93M | 44.65M | 86.85M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 79.00K | 20.93M | 44.65M | 86.85M |
| Other long term assets, total | 21.41M | 49.83M | 48.34M | 23.81M |
| Short term debt | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 32.94M | 46.00M | 48.90M | 113.81M |
| Income tax payable | 534.00K | 42.00K | 0 | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 69.75M | 82.53M | 167.79M | 256.35M |
| Shareholders' equity | 69.75M | 82.53M | 167.79M | 256.35M |
| Common equity, total | 69.75M | 82.53M | 167.79M | 256.35M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 |
| Net debt | -65.70M | -25.95M | -15.29M | -29.61M |
| Change in accounts receivable | -34.06M | -8.57M | -17.43M | -61.70M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 22.36M | 13.81M | 3.42M | 64.91M |
| Change in other assets/liabilities | 46.61M | -8.78M | -62.86M | -15.52M |
| Sale of fixed assets & businesses | 0 | 0 | 36.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | -27.27M | 27.77M |
| Issuance/retirement of debt, net | -1.76M | 716.00K | 308.00K | -44.91M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -1.76M | 716.00K | 308.00K | -44.91M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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