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Choice International Ltd

NSE: CHOICEIN BSE: 531358

₹649.90

(-2.70%)

Thu, 19 Mar 2026, 10:33 am

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Choice International Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings0000000—000———000
Equity in earnings0000004.02M1.65M2.70M2.10M-1.24M———000
Total assets43.97M180.49M637.75M644.87M1.14B1.89B2.27B2.32B2.87B4.29B4.74B5.03B6.56B9.78B11.09B18.06B26.19B
Total current assets-----------------
Cash and short term investments11.21M40.91M22.05M32.42M187.21M480.50M395.22M458.66M412.78M620.19M242.31M1.36B2.00B3.95B5.28B7.84B9.90B
Cash & equivalents5.59M1.76M4.17M4.66M8.77M471.85M394.07M452.10M412.78M620.19M136.95M1.23B1.83B2.81B3.63B7.38B9.28B
Short term investments5.62M39.15M17.89M27.76M178.44M8.65M1.15M6.56M00105.36M135.75M178.50M1.14B1.65B450.71M616.50M
Total receivables, net18.09M102.04M265.54M78.56M456.68M545.40M996.62M883.47M1.29B1.25B1.72B2.12B3.36B4.17B2.83B5.04B6.43B
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00095.84M95.84M160.00M171.48M173.13M175.84M177.94M026.00K26.00K26.00K000
Other investments7.50M7.04M23.59M82.47M57.59M130.53M83.84M79.96M87.75M291.51M582.99M504.46M155.87M343.69M185.34M334.21M669.44M
Net property/plant/equipment3.47M26.14M291.75M271.38M268.03M309.90M303.59M333.64M354.82M764.22M835.14M722.18M712.42M726.02M957.48M1.21B1.60B
Gross property/plant/equipment-----------------
Deferred tax assets———139.60K246.54K543.01K718.02K1.19M1.91M9.05M9.98M8.20M10.08M14.03M13.31M11.20M56.55M
Net intangible assets013.41K3.61M21.95M15.10M11.16M11.64M12.28M23.69M55.62M141.27M142.30M132.56M149.29M339.85M178.59M1.03B
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total——3.74M29.58M39.11M200.61M202.01M229.97M141.02M436.98M1.17B128.74M139.92M381.63M599.36M1.43B2.42B
Short term debt00054.70M181.65M846.66M1.08B1.06B1.38B1.72B1.62B1.39B1.25B1.83B1.17B1.15B1.69B
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt00183.71M133.99M104.49M112.19M128.46M137.35M90.06M49.36M43.62M38.10M262.19M366.60M1.05B2.41B2.94B
Long term debt excl. lease liabilities00183.71M133.99M104.49M112.19M128.46M137.35M90.06M49.36M43.62M38.10M262.19M366.60M1.05B2.41B2.94B
Total equity42.22M164.98M347.87M371.59M535.04M558.27M603.94M634.86M797.77M1.66B1.74B2.13B2.63B4.11B4.82B6.40B11.06B
Shareholders' equity42.22M133.41M316.56M371.50M535.04M558.27M603.94M634.86M797.77M1.66B1.74B2.13B2.63B4.10B4.77B6.31B10.27B
Common equity, total42.22M133.41M316.56M371.50M535.04M558.27M603.94M634.86M797.77M1.66B1.74B2.13B2.63B4.10B4.77B6.31B10.27B
Other common equity957.31K21.12M42.67M131.13M95.78M20.92M23.78M27.10M132.28M454.06M443.86M712.46M623.35M511.02M611.68M769.49M2.57B
Total debt00183.71M188.69M286.14M958.85M1.21B1.19B1.47B1.77B1.66B1.43B1.51B2.20B2.22B3.57B4.63B
Net debt-11.21M-40.91M——98.93M478.35M815.73M733.83M1.06B1.15B1.42B67.32M-491.38M-1.75B-3.06B-4.27B-5.27B
Change in accounts receivable3.44M-19.24M-181.36M67.08M-356.40M-209.69M-449.53M99.12M00502.86M-572.16M-1.17B-674.87M514.16M-3.20B-3.45B
Change in taxes payable—————————————————
Change in accounts payable———-1.57M221.85M47.10M69.03M39.56M-337.10M54.90M-6.28M-19.86M65.54M48.16M112.50M-60.08M48.93M
Change in other assets/liabilities-78.86K4.84M77.38M-47.00M8.72M-44.77M27.31M-118.67M-100.93M-257.46M-917.08M476.07M103.99M-140.27M202.78M481.93M-628.21M
Sale of fixed assets & businesses000000695.65K935.50K4.66M3.09K67.62M101.19M1.01M01.50M357.98M31.66M
Purchase/sale of investments, net-7.50M-7.04M-16.55M-142.65M-136.78M-106.84M47.89M3.16M-37.46M-200.74M832.26M57.42M312.35M-1.25B201.44M-46.86M-487.52M
Sale/maturity of investments01.00K01.10M13.91M047.89M3.16M0—832.26M87.74M355.10M0210.27M64.62M0
Purchase of investments-7.50M-7.04M-16.55M-143.76M-150.69M-106.84M00-37.46M-200.74M0-30.33M-42.75M-1.25B-8.82M-111.48M-487.52M
Other investing cash flow items, total0-71.03M15.09M12.78M-5.90M-264.23M56.77M58.21M1.26M0000000175.95M
Issuance/retirement of debt, net00183.71M6.99M91.95M669.58M244.70M-18.33M312.45M288.56M-81.26M-230.28M53.35M611.80M-133.32M2.50B2.22B
Issuance/retirement of long term debt00183.71M-22.00M91.95M669.58M244.70M-18.33M310.92M————————
Issuance/retirement of short term debt00028.99M000———0000000
Issuance/retirement of other debt————————312.45M288.56M-81.26M-230.28M53.35M611.80M-133.32M2.50B2.22B
Total cash dividends paid0-761.03K-3.74M-8.72M-8.71M-11.67M-11.44M-11.31M-12.07M-1.02M0000000
Other financing cash flow items, total00000-10000000929.38M-5.80M00

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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