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Chrome Silicon Ltd

NSE: BSE: 513005

₹42.17

(-1.88%)

Tue, 03 Mar 2026, 09:41 pm

mtf coin illustrationMTF 5x

Chrome Silicon Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-50.02M-43.85M-42.14M-56.94M-32.31M-37.73M-44.20M-32.13M-51.60M-41.96M-43.52M-23.02M-26.30M-17.33M-3.99M-5.42M-1.17M-650.00K-302.00K-469.00K
Pretax equity in earnings000000000——————00000
Equity in earnings0000000000000——00000
Total assets1.93B2.08B2.19B2.08B2.06B2.29B2.36B2.37B2.07B2.01B584.83M495.61M545.27M2.57B2.72B2.45B2.62B2.70B2.33B2.37B
Total current assets383.13M421.08M519.33M393.46M320.31M511.01M350.60M307.48M182.05M154.60M166.96M123.14M156.97M316.20M452.81M292.95M404.55M543.77M840.58M732.49M
Cash and short term investments22.75M19.05M18.14M21.90M19.83M45.18M43.84M60.16M11.32M2.41M12.49M12.13M12.21M25.35M22.28M14.10M42.79M27.64M30.31M27.45M
Cash & equivalents1.80M2.99M3.10M6.13M3.10M6.21M3.77M13.29M11.32M2.41M12.49M12.13M12.21M25.35M22.28M14.10M42.79M27.64M30.31M27.45M
Short term investments20.95M16.06M15.04M15.77M16.73M38.97M40.07M46.86M000000000000
Total receivables, net217.50M187.13M200.18M155.58M148.67M173.27M111.71M59.86M20.81M13.23M15.51M54.31M63.48M71.99M254.08M157.45M144.56M231.47M220.69M156.42M
Accounts receivable - trade, net28.39M49.57M72.02M87.30M88.65M102.93M80.43M15.86M7.93M7.93M7.93M7.93M7.93M22.72M12.56M021.55M69.97M10.03M12.02M
Other receivables189.11M137.56M128.16M68.27M60.03M70.34M31.28M44.01M12.88M5.31M7.59M46.38M55.55M49.27M241.52M157.45M123.01M161.49M210.66M144.39M
Total inventory139.53M206.75M253.85M158.95M121.98M184.75M186.84M184.85M147.76M138.96M138.96M55.57M80.37M161.11M169.22M113.14M205.88M264.09M565.66M515.88M
Other current assets, total2.14M4.35M4.50M52.41M1.48M103.38M1.76M187.68K0000057.75M——————
Total non-current assets1.54B1.65B1.67B1.69B1.74B1.78B2.01B2.06B1.89B1.85B417.87M372.46M388.30M2.25B2.27B2.16B2.21B2.15B1.49B1.64B
Long term investments1.35B1.43B1.44B1.47B1.57B1.58B1.57B1.78B1.62B1.59B163.19M144.94M157.29M157.29M157.29M157.29M157.29M157.29M141.10M141.09M
Note receivable - long term000—0——44.06M43.93M43.93M43.93M43.93M————————
Investments in unconsolidated subsidiaries1.35B1.43B1.43B1.40B1.49B1.49B1.49B1.66B1.49B1.49B61.73M61.73M—157.29M55.96M55.96M55.96M55.96M00
Other investments399.50K4.25M14.17M67.37M81.92M82.64M82.62M82.62M82.62M57.67M57.54M144.94M157.29M0101.33M101.33M101.33M101.33M141.10M141.09M
Net property/plant/equipment185.39M201.97M192.71M188.12M163.42M189.44M241.69M263.31M257.20M245.07M242.27M215.12M218.61M2.10B1.95B1.57B1.70B1.64B1.32B1.33B
Gross property/plant/equipment766.66M762.24M767.64M774.06M745.14M783.89M843.22M871.97M872.15M875.68M878.51M856.97M862.17M2.80B2.73B2.39B2.58B2.59B2.34B2.42B
Deferred tax assets11.78M18.31M35.62M30.20M5.00M12.11M7.74M9.58M11.74M12.40M12.40M12.40M12.40M—12.40M12.40M12.40M12.40M12.40M12.40M
Net intangible assets00000000000000——————
Goodwill, net————0000000000000000
Other intangibles, net————0000000000——————
Other long term assets, total000000183.97M662.00K662.00K662.00K0000104.93M326.93M261.31M269.49M20.57M155.45M
Short term debt190.15M179.19M192.15M324.55M359.12M428.01M214.74M110.06M101.61M86.31M85.07M083.23M29.88M8.77M15.94M36.11M194.23M40.61M37.70M
Current portion of LT debt and capital leases0————30.00M793.49K00000001.09M1.54M1.25M1.25M00
Short term debt excl. current portion of LT debt190.15M179.19M192.15M324.55M359.12M398.01M213.95M110.06M101.61M86.31M85.07M083.23M29.88M7.68M14.41M34.87M192.98M40.61M37.70M
Accounts payable356.18M377.40M452.95M285.82M154.57M249.30M216.67M336.06M195.72M204.85M226.88M215.14M223.55M121.75M272.49M640.58M314.54M278.54M221.92M977.76M
Income tax payable3.89M01.97M960.00K36.05M52.03M46.81M42.79M46.73M————2.14M2.14M2.14M2.14M2.14M2.14M2.14M
Long term debt581.52K75.48M76.03M3.15M—2.13M185.35M328.97M300.78M285.06M306.31M326.51M350.12M157.01M163.26M163.26M207.51M316.13M176.05M342.53M
Long term debt excl. lease liabilities075.40M72.04M0—2.13M185.35M328.97M300.78M285.06M306.31M326.51M350.12M157.01M163.26M163.26M207.51M316.13M176.05M342.53M
Total equity1.34B1.39B1.41B1.40B1.36B1.45B1.51B1.39B1.20B1.12B-366.37M-348.84M-554.71M1.74B1.61B1.15B1.16B1.18B1.13B250.26M
Shareholders' equity1.34B1.39B1.41B1.40B1.36B1.45B1.51B1.39B1.20B1.12B-366.37M-348.84M-554.71M1.74B1.61B1.15B1.16B1.18B1.13B250.26M
Common equity, total1.34B1.39B1.41B1.40B1.36B1.45B1.51B1.39B1.20B1.12B-366.37M-348.84M-554.71M1.74B1.61B1.15B1.16B1.18B1.13B250.26M
Other common equity1.26B1.28B1.30B1.30B1.20B1.28B1.35B1.23B1.01B1.01B1.01B989.91M1.00B2.96B2.71B2.38B2.32B2.32B2.26B2.24B
Total debt190.73M254.67M268.18M327.70M359.12M430.14M400.09M439.03M402.39M371.37M391.38M326.51M433.36M186.89M172.02M179.20M243.63M510.36M216.66M380.24M
Net debt167.97M235.62M250.04M305.81M339.29M384.96M356.25M378.87M391.08M368.96M378.89M314.37M421.14M161.54M149.74M165.10M200.83M482.72M186.36M352.79M
Change in accounts receivable145.75M28.25M-52.07M36.61M-15.00M-24.20M25.90M57.01M200.51M6.49M-1.84M-2.73M-28.71M-86.39M-335.55M-113.52M-185.57M-147.84M-10.12M-17.45M
Change in taxes payable————————————————————
Change in accounts payable-70.89M49.04M57.88M-112.92M-147.31M73.49M17.72M92.45M-62.33M68.25M31.70M-16.25M146.04M48.04M284.43M182.49M96.89M-183.71M-56.62M755.84M
Change in other assets/liabilities——00000000039.00K22.99K19.79K19.79K27.23K1051.00K00
Sale of fixed assets & businesses34.59M225.96K02.00M46.47M0941.26K012.00K00114.77M90.00M055.30M531.00M290.58M0608.35M0
Purchase/sale of investments, net35.00M-78.94M-10.02M-28.27M-102.10M-718.35K-36.48M-26.24M024.95M270.00K0000000-40.00M0
Sale/maturity of investments35.00M18.75M018.20M0021.50K0024.95M270.00K000000—00
Purchase of investments0-97.69M-10.02M-46.47M-102.10M-718.35K-36.50M-26.24M0000000000-40.00M0
Other investing cash flow items, total24.60M0000-78.24M0000000-19.83M000000
Issuance/retirement of debt, net-63.03M63.94M13.51M14.45M79.01M38.50M498.44K47.43M-36.63M-28.18M28.75M-85.07M83.23M-41.94M-20.50M6.73M67.93M267.93M-256.30M164.74M
Issuance/retirement of long term debt-63.03M63.94M13.51M14.45M79.01M38.50M498.44K47.43M-36.63M-28.18M28.75M-85.07M83.23M0000000
Issuance/retirement of short term debt000————00————0000000
Issuance/retirement of other debt—————————————-41.94M-20.50M6.73M67.93M267.93M-256.30M164.74M
Total cash dividends paid-7.65M-4.69M-9.81M-8.39M-8.39M-10.99M-13.18M-13.18M000000000000
Other financing cash flow items, total000-1.43M-1.43M-1.87M-2.14M0000000000000

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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