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Colorchips New Media Ltd logo

Colorchips New Media Ltd

NSE: BSE: 540023

₹13.05

(0.54%)

Thu, 19 Mar 2026, 06:15 am

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Colorchips New Media Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-11.49K-8.88K-13.52K-13.44K-2.55M0-52.95K-26.59K-100.00K-100.00K00
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets130.13M110.21M99.97M1.52B1.87B342.24M342.83M311.82M312.50M306.00M303.70M214.00M
Total current assets60.40M41.14M40.46M203.95M191.72M207.65M215.69M6.67M14.10M1.40M4.10M18.20M
Cash and short term investments50.56K29.00K3.55M21.99M5.94M4.85M5.35M2.83M5.10M900.00K1.60M1.20M
Cash & equivalents50.56K29.00K3.55M21.99M5.94M4.85M5.35M2.83M5.10M900.00K1.60M1.20M
Short term investments000000000000
Total receivables, net42.39M43.14M11.52M47.24M53.86M3.42M3.78M2.65M8.00M01.00M2.40M
Accounts receivable - trade, net42.39M43.14M11.52M47.24M53.86M2.04M2.40M2.41M7.70M4.50M1.00M2.10M
Other receivables000001.38M1.38M231.35K300.00K-4.50M0300.00K
Total inventory2.74M—22.12M131.50M123.45M191.96M199.12M00000
Other current assets, total15.22M-2.03M3.27M3.22M7.70M6.57M6.65M380.10K200.00K00700.00K
Total non-current assets69.72M69.07M59.51M1.32B1.68B134.59M127.13M305.16M298.40M304.60M299.60M195.80M
Long term investments00037.89M15.62M9.92M1.35M010.00M198.90M199.90M100.50M
Note receivable - long term000—————————
Investments in unconsolidated subsidiaries000000000000
Other investments00037.89M15.62M9.92M1.35M010.00M198.90M199.90M100.50M
Net property/plant/equipment69.72M68.99M59.43M1.28B1.66B116.87M118.68M107.18M97.70M105.40M99.70M95.30M
Gross property/plant/equipment72.68M72.03M62.54M1.28B1.68B123.06M129.51M129.60M128.00M142.90M146.40M—
Deferred tax assets—80.47K80.47K80.47K80.47K0——————
Net intangible assets000045.46K7.63M6.93M197.98M190.40M000
Goodwill, net000000000000
Other intangibles, net000045.46K7.63M6.93M197.98M190.40M000
Other long term assets, total0001.52M1.52M171.35K173.68K2.33K300.00K300.00K00
Short term debt22.45M21.84M11.54M00001.40M0200.00K00
Current portion of LT debt and capital leases000000000000
Short term debt excl. current portion of LT debt22.45M21.84M11.54M00001.40M0200.00K00
Accounts payable———11.89M4.88M666.03K4.25M716.98K4.40M01.20M16.70M
Income tax payable———5.86K114.38K0—0100.00K0——
Long term debt19.75M000316.17M0000000
Long term debt excl. lease liabilities19.75M000316.17M0000000
Total equity87.13M87.28M87.28M1.51B1.55B341.12M337.32M299.66M304.60M303.40M295.70M195.40M
Shareholders' equity87.13M87.28M87.28M1.51B1.51B341.12M337.32M299.66M304.10M303.40M295.70M195.40M
Common equity, total87.13M87.28M87.28M1.51B1.51B341.12M337.32M299.66M304.10M303.40M295.70M195.40M
Other common equity———1.17B1.17B0000000
Total debt42.20M21.84M11.54M0316.17M001.40M0200.00K00
Net debt42.15M21.81M7.99M-21.99M310.22M-4.85M-5.35M-1.43M-5.10M-700.00K-1.60M-1.20M
Change in accounts receivable-8.16M-750.26K31.62M-35.72M-6.62M51.82M-363.15K-14.18K-8.40M0-1.00M-1.10M
Change in taxes payable000—0———————
Change in accounts payable0000-6.61M-4.21M3.58M-3.53M8.50M-4.30M1.20M15.50M
Change in other assets/liabilities130.07K16.94M-15.54M-1.90M-3.76M-298.20K27.65K8.23M100.00K500.00K3.80M-17.20M
Sale of fixed assets & businesses0654.80K9.48M00—000004.50M
Purchase/sale of investments, net000-37.89M-1.24M29.22M8.57M1.35M-10.00M15.60M-1.00M89.40M
Sale/maturity of investments0000029.22M8.57M1.35M015.60M089.40M
Purchase of investments000-37.89M-1.24M000-10.00M0-1.00M0
Other investing cash flow items, total000-80.47K-1.52M0050.00K6.90M1.90M500.00K0
Issuance/retirement of debt, net2.42M-19.75M00292.28M001.40M-1.40M200.00K-200.00K0
Issuance/retirement of long term debt2.42M-19.75M00292.28M0000000
Issuance/retirement of short term debt00000001.40M-1.40M200.00K-200.00K0
Issuance/retirement of other debt————————————
Total cash dividends paid00-68.28K00000-1.10M000
Other financing cash flow items, total0001.33B49.65K1.31M750.00K8.13M-6.90M000

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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