Citichem India Ltd
NSE: BSE: 544324
₹12
(-8.05%)
Sun, 05 Apr 2026, 02:37 am
Market Cap88.74M
PE Ratio4.57
Dividend0
Distribution Services
Wholesale Distributors
24.5KCitichem India Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -68.00K | -33.00K | -161.00K | -664.02K | -3.06M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 327.37M | 732.15M | 914.27M | 693.28M | 699.24M |
| Total current assets | 326.18M | 730.96M | 913.12M | 691.19M | 623.38M |
| Cash and short term investments | 714.00K | 563.00K | 261.00K | 5.98M | 44.57M |
| Cash & equivalents | 714.00K | 563.00K | 261.00K | 5.98M | 44.57M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 19.32M | 335.92M | 463.99M | 310.35M | 515.94M |
| Accounts receivable - trade, net | 19.32M | 335.92M | 463.99M | 305.84M | 510.83M |
| Other receivables | 0 | 0 | 0 | 4.51M | 5.11M |
| Total inventory | 261.33M | 346.43M | 413.28M | 374.87M | 61.87M |
| Other current assets, total | 44.81M | 48.06M | 35.58M | — | 1.00M |
| Total non-current assets | 1.19M | 1.19M | 1.15M | 2.08M | 75.86M |
| Long term investments | 105.00K | 0 | 0 | 0 | 74.90M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | — | — | 0 | 0 |
| Other investments | 105.00K | 0 | 0 | 0 | 74.90M |
| Net property/plant/equipment | 820.00K | 895.00K | 831.00K | 978.41K | 646.41K |
| Gross property/plant/equipment | 952.00K | 1.12M | 1.24M | 1.28M | 762.83K |
| Deferred tax assets | 0 | 26.00K | 0 | 16.60K | 75.21K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 269.00K | 269.00K | 319.00K | 1.09M | 234.54K |
| Short term debt | 0 | 0 | 308.00K | 0 | 47.67M |
| Current portion of LT debt and capital leases | 0 | 0 | 308.00K | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 47.67M |
| Accounts payable | 317.00M | 724.91M | 842.76M | 595.00M | 427.58M |
| Income tax payable | 0 | 0 | 852.00K | 5.65M | 10.05M |
| Long term debt | 3.73M | 0 | 10.75M | 10.82M | 6.18M |
| Long term debt excl. lease liabilities | 3.73M | 0 | 10.75M | 10.82M | 6.18M |
| Total equity | 3.79M | 5.99M | 57.70M | 75.20M | 200.99M |
| Shareholders' equity | 3.79M | 5.99M | 57.70M | 75.20M | 200.99M |
| Common equity, total | 3.79M | 5.99M | 57.70M | 75.20M | 200.99M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 3.73M | 0 | 11.06M | 10.82M | 53.85M |
| Net debt | 3.02M | -563.00K | 10.80M | 4.84M | 9.28M |
| Change in accounts receivable | 45.21M | -316.59M | -128.08M | 35.10M | -280.52M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 225.49M | 407.91M | 117.86M | -120.90M | -167.25M |
| Change in other assets/liabilities | -32.88M | -6.59M | 13.06M | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 289.00K |
| Purchase/sale of investments, net | 0 | 105.00K | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 105.00K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -4.25M | -3.73M | 11.06M | -144.21K | 43.03M |
| Issuance/retirement of long term debt | -4.25M | -3.73M | 10.75M | -144.21K | -4.64M |
| Issuance/retirement of short term debt | 0 | 0 | 308.00K | 0 | 47.67M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 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