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Choksi Laboratories Ltd logo

Choksi Laboratories Ltd

NSE: BSE: 526546

₹110.95

(0.86%)

Sat, 07 Mar 2026, 03:44 am

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Choksi Laboratories Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.42M-4.82M-6.05M-13.42M-10.77M-11.90M-15.67M-12.27M-18.38M-16.22M-15.53M-23.96M-36.33M-32.34M-35.28M-31.21M-28.20M
Pretax equity in earnings——000000000000000
Equity in earnings00000000000000000
Total assets197.89M214.78M303.69M314.16M345.31M392.14M379.73M428.09M410.48M450.17M553.45M650.07M669.61M644.17M603.65M619.52M653.32M
Total current assets63.82M64.18M110.12M102.16M115.87M114.80M146.48M149.91M130.61M150.19M163.01M165.45M130.29M140.10M139.45M145.68M163.21M
Cash and short term investments12.28M12.97M12.79M16.41M16.29M6.07M8.16M9.23M5.64M9.58M2.63M4.27M3.06M4.07M6.05M6.62M6.12M
Cash & equivalents2.05M2.10M1.37M4.29M8.25M6.07M8.16M9.23M5.60M9.50M2.27M4.26M3.06M4.07M3.38M6.57M6.12M
Short term investments10.23M10.87M11.42M12.13M8.04M00041.49K76.64K360.00K10.00K002.67M50.00K0
Total receivables, net49.62M48.01M95.67M67.90M82.32M88.47M97.77M115.12M100.30M119.11M143.52M113.90M107.58M117.27M117.98M105.23M112.92M
Accounts receivable - trade, net36.51M33.13M48.89M54.60M62.61M71.25M84.54M85.78M88.01M98.76M87.92M69.89M81.61M102.91M106.54M103.93M112.73M
Other receivables13.11M14.89M46.78M13.30M19.71M17.22M13.23M29.34M12.28M20.35M55.61M44.02M25.97M14.35M11.44M1.29M196.00K
Total inventory000240.70K00003.19M3.96M4.06M11.37M3.62M3.40M3.99M4.45M7.20M
Other current assets, total808.64K2.06M114.24M14.60M7.28M24.95M9.03M16.58M13.46M12.81M32.18M12.76M12.01M8.32M25.97M33.38M
Total non-current assets134.07M150.60M193.57M212.01M229.44M277.35M233.25M278.17M279.87M299.98M390.44M484.63M539.31M504.06M464.19M473.84M490.11M
Long term investments000930.84K000027.88M31.25M1.61M2.94M3.48M3.97M916.00K2.52M4.91M
Note receivable - long term000930.84K000———7.75K208.78K323.43K422.00K98.00K411.00K386.00K
Investments in unconsolidated subsidiaries00000000000000000
Other investments0000000027.88M31.25M1.60M2.73M3.16M3.54M818.00K2.11M4.53M
Net property/plant/equipment134.07M150.60M193.57M203.49M211.80M258.44M216.85M264.00M239.17M257.31M377.37M462.98M507.35M479.08M447.48M460.69M471.35M
Gross property/plant/equipment187.88M214.85M260.19M283.15M297.61M355.73M294.20M366.53M266.37M314.61M469.59M583.89M666.85M683.82M686.45M744.45M812.37M
Deferred tax assets————2.39M5.08M3.04M2.80M3.89M3.38M—13.79M21.13M13.91M8.78M3.92M5.45M
Net intangible assets——004.18M3.61M3.30M2.33M2.28M1.97M2.96M1.41M2.93M3.20M3.92M3.60M4.77M
Goodwill, net——000000000000000
Other intangibles, net——004.18M3.61M3.30M2.33M2.28M1.97M2.96M1.41M2.93M3.20M3.92M3.60M4.77M
Other long term assets, total0005.25M8.91M10.21M10.06M9.04M4.53M4.58M8.50M3.50M4.42M3.90M3.10M3.11M3.63M
Short term debt11.54M14.96M34.53M46.39M56.41M51.73M60.41M56.12M69.19M69.05M30.46M42.87M78.00M76.87M72.03M117.94M131.94M
Current portion of LT debt and capital leases———18.66M21.10M25.07M30.82M27.88M31.59M25.62M19.31M17.99M53.24M51.98M56.12M59.57M6.74M
Short term debt excl. current portion of LT debt11.54M14.96M34.53M27.73M35.31M26.66M29.59M28.24M37.60M43.43M11.15M24.89M24.76M24.89M15.91M58.38M125.20M
Accounts payable7.66M15.46M17.98M13.97M10.02M16.52M26.77M40.07M48.14M56.47M71.50M64.24M48.30M40.16M18.00M39.31M54.26M
Income tax payable3.89M4.82M5.14M2.63M3.37M3.26M4.52M7.04M14.96M————3.76M5.80M4.69M4.35M
Long term debt33.56M23.54M53.31M32.07M36.27M62.76M56.10M80.64M42.73M55.21M167.61M292.63M313.47M296.01M252.14M190.78M159.63M
Long term debt excl. lease liabilities33.56M23.54M53.31M32.07M36.27M62.76M56.10M80.64M42.73M55.21M140.05M292.63M313.47M296.01M252.14M190.78M159.63M
Total equity114.08M129.15M159.90M178.09M188.31M203.11M193.12M200.33M211.28M223.96M240.09M202.20M177.46M179.03M211.08M222.10M236.05M
Shareholders' equity114.08M129.15M159.90M178.09M188.31M203.11M193.12M200.33M211.28M223.96M240.09M202.20M177.46M179.03M211.08M222.10M236.05M
Common equity, total114.08M129.15M159.90M178.09M188.31M203.11M193.12M200.33M211.28M223.96M240.09M202.20M177.46M179.03M211.08M222.10M236.05M
Other common equity65.57M79.65M95.46M98.07M108.30M2.01M2.01M2.01M2.01M2.01M1.24M2.83M4.16M3.66M3.69M3.62M2.33M
Total debt45.09M38.50M87.84M78.47M92.67M114.49M116.51M136.77M111.92M124.26M198.07M335.50M391.48M372.89M324.16M308.73M291.56M
Net debt32.82M25.52M75.05M62.05M76.38M108.42M108.35M127.54M106.28M114.68M195.44M331.24M388.42M368.82M318.11M302.11M285.44M
Change in accounts receivable-3.52M3.38M-15.76M-5.71M-8.22M-8.63M-13.29M-1.24M-2.23M-10.75M10.85M18.03M-11.72M-23.38M-7.33M375.00K-12.22M
Change in taxes payable—————————————————
Change in accounts payable1.31M7.12M7.80M3.53M5.30M8.77M5.36M21.51M8.07M8.33M15.03M-7.26M-15.94M-8.15M-22.16M21.32M14.95M
Change in other assets/liabilities1.99M-1.39M-29.58M10.46M-2.55M8.89M-16.28M13.39M5.82M19.64M2.10M12.63M11.72M9.05M-2.04M-4.16M20.89M
Sale of fixed assets & businesses28.61M646.00K2.10M72.00K219.00K521.00K11.53M570.00K8.51M12.00K13.00K0100.00K376.00K32.40M898.00K23.00K
Purchase/sale of investments, net0000000000000052.00K1.92M198.00K
Sale/maturity of investments0000000000000052.00K1.92M198.00K
Purchase of investments00000000000000000
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-27.48M-6.60M49.35M-9.38M11.77M21.82M2.02M20.26M-34.21M6.52M36.69M133.95M47.39M-14.49M-44.07M-11.13M-10.51M
Issuance/retirement of long term debt-27.48M-6.60M49.35M-1.04M4.19M30.46M-914.00K21.61M-34.21M6.52M78.84M169.38M58.60M-14.62M-35.09M-53.61M-20.36M
Issuance/retirement of short term debt000-8.33M7.58M-8.65M2.94M-1.36M00000126.00K-8.98M42.47M9.85M
Issuance/retirement of other debt——————————-42.16M-35.43M-11.21M————
Total cash dividends paid00000000000000000
Other financing cash flow items, total000000000000007.50M00

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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