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Price: 19.94 INR 0.3%

Market Cap: ₹724m

C	Chowgule Steamships Ltd BSE:501833	IN
N	Nippon Parking Development Co Ltd TSE:2353	JP
C	Carlsberg A/S OTC:CABGY	DK
	Generation Bio Co NASDAQ:GBIO	US
H	Hill & Smith PLC SWB:7HL	UK

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	59	56	82	458	262	63	26	548	387	412	506	342	156	67	91	50	98	83	81	46	58	20	2	2
Cash	59	56	82	458	262	63	26	548	387	412	506	342	74	67	88	49	97	83	81	46	58	20	2	2
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	82	0	2	2	1	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	1	0	478	1 800	1 465	3 046	1 837	599	35	445	328	61	47	42	46	39	33	67	97	143	176
Total Receivables	165	265	220	121	84	54	54	90	124	25	28	3	46	150	90	108	96	20	31	10	0	4	12	1
Accounts Receivables	119	93	68	54	10	8	1	11	13	17	0	0	35	61	7	12	0	6	31	10	0	2	7	1
Other Receivables	46	172	152	67	74	45	53	79	112	8	28	3	11	89	83	96	96	14	0	0	0	2	5	0
Inventory	20	12	6	7	8	9	8	12	9	11	17	82	20	17	11	13	14	13	15	4	0	0	0	0
Other Current Assets	0	0	0	0	0	0	8	23	24	65	27	32	34	7	8	23	24	50	1 542	11	0	0	2	4
Total Current Assets	243	333	308	587	353	603	1 895	2 137	3 590	2 349	1 177	493	701	569	261	241	273	213	1 708	105	125	102	158	182
PP&E Net	2 326	1 209	1 088	1 665	2 406	3 512	2 645	3 545	3 263	4 567	6 875	6 694	6 646	5 772	4 792	4 374	4 409	3 626	1 115	999	40	38	25	47
PP&E Gross	2 326	1 209	1 088	1 665	2 406	3 512	2 645	3 545	3 263	4 567	6 875	6 694	6 646	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	1 270	869	974	810	1 035	1 142	1 248	1 537	860	827	2 220	3 879	4 029	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	5	775	0	0	0	0	0	0	0	0	275	255	255	255
Long-Term Investments	0	0	0	0	0	3	182	772	758	1 491	296	259	271	188	92	32	0	76	104	33	30	28	59	40
Other Long-Term Assets	247	289	55	24	11	3	14	13	0	3	0	5	858	915	573	186	216	229	45	13	10	10	29	10
Other Assets	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 817 N/A	1 832 -35%	1 464 -20%	2 275 +55%	2 770 +22%	4 120 +49%	4 735 +15%	6 467 +37%	7 611 +18%	8 410 +10%	8 354 -1%	8 227 -2%	8 476 +3%	7 443 -12%	5 718 -23%	4 834 -15%	4 898 +1%	4 143 -15%	2 973 -28%	1 150 -61%	481 -58%	433 -10%	527 +22%	534 +1%
Liabilities
Accounts Payable	167	169	91	80	76	85	75	58	66	67	87	76	0	120	117	148	165	143	185	70	0	1	3	2
Accrued Liabilities	39	8	10	88	84	16	14	12	16	13	12	13	9	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	16	457	181	321	358	583	0	82	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	406	334	12	314	229	682	0	0	0	0	0	0	0
Other Current Liabilities	63	77	45	69	82	125	131	189	81	57	389	49	106	6	28	50	90	277	1 680	112	8	11	41	69
Total Current Liabilities	268	254	146	237	242	226	220	259	164	136	488	544	465	595	640	748	1 295	1 003	1 865	265	8	11	44	71
Long-Term Debt	1 461	578	410	701	1 145	2 107	1 156	1 031	1 915	2 622	2 796	3 300	3 398	3 123	2 995	2 791	2 233	0	664	490	141	0	0	0
Deferred Income Tax	94	23	28	252	214	194	274	215	369	317	169	134	104	46	7	0	0	0	0	9	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	560	593	577	585	623	678	662	682	740	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	2	12	13	13	154	166	179	2 789	796	694	174	63	50	18
Total Liabilities	1 823 N/A	855 -53%	584 -32%	1 191 +104%	1 600 +34%	2 526 +58%	1 650 -35%	1 504 -9%	2 448 +63%	3 076 +26%	3 455 +12%	3 990 +15%	3 979 0%	4 338 +9%	4 390 +1%	4 282 -2%	4 292 +0%	4 414 +3%	4 003 -9%	2 119 -47%	1 006 -53%	74 -93%	94 +27%	88 -6%
Equity
Common Stock	363	363	363	363	363	363	363	363	363	363	363	849	897	363	363	363	363	363	363	363	363	363	363	363
Retained Earnings	103	103	16	256	344	772	2 369	3 481	4 184	4 419	3 360	1 976	1 904	2 743	965	189	244	634	1 394	1 332	888	5	69	82
Additional Paid In Capital	296	292	293	293	293	293	293	293	293	293	293	293	293	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	231	219	208	186	177	168	159	151	144	137	130	123	117	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	13	7	2	100	674	180	123	752	995	1 285	0	0	0	0	0	0	0	0	0	0	0
Total Equity	993 N/A	978 -2%	880 -10%	1 084 +23%	1 170 +8%	1 595 +36%	3 085 +93%	4 963 +61%	5 164 +4%	5 335 +3%	4 898 -8%	4 237 -14%	4 497 +6%	3 106 -31%	1 328 -57%	552 -58%	607 +10%	271 N/A	1 031 -280%	969 +6%	525 +46%	358 N/A	432 +21%	445 +3%
Total Liabilities & Equity	2 817 N/A	1 832 -35%	1 464 -20%	2 275 +55%	2 770 +22%	4 120 +49%	4 735 +15%	6 467 +37%	7 611 +18%	8 410 +10%	8 354 -1%	8 227 -2%	8 476 +3%	7 443 -12%	5 718 -23%	4 834 -15%	4 898 +1%	4 143 -15%	2 973 -28%	1 150 -61%	481 -58%	433 -10%	527 +22%	534 +1%
Shares Outstanding
Common Shares Outstanding	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36

Income Statement Balance Sheet Cash Flow Statement

Chowgule Steamships Ltd
BSE:501833

Balance Sheet

Balance Sheet Decomposition
Chowgule Steamships Ltd

Balance Sheet
Chowgule Steamships Ltd

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Chowgule Steamships Ltd BSE:501833

Balance Sheet

Balance Sheet Decomposition Chowgule Steamships Ltd

Balance Sheet Chowgule Steamships Ltd

See Also

Company

Help

Tools

Stocks

Chowgule Steamships Ltd
BSE:501833

Balance Sheet Decomposition
Chowgule Steamships Ltd

Balance Sheet
Chowgule Steamships Ltd