Balance Sheet | Choice International Ltd. | R Wadiwala Securities Pvt Ltd

CHOICE INTERNATIONAL LTD.

NSE : CHOICEINBSE : 531358ISIN CODE : INE102B01014Industry : Finance - Stock BrokingHouse : Private
BSE770.551.65 (+0.21 %)
PREV CLOSE (Rs.) 768.90
OPEN PRICE (Rs.) 770.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5339
TODAY'S LOW / HIGH (Rs.)766.00 777.00
52 WK LOW / HIGH (Rs.)438 841
NSE771.751.45 (+0.19 %)
PREV CLOSE( Rs. ) 770.30
OPEN PRICE (Rs.) 769.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 771.75 (100)
VOLUME 251048
TODAY'S LOW / HIGH(Rs.) 765.50 777.00
52 WK LOW / HIGH (Rs.)438.45 841

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1996.561993.79995.12497.56285.68
    Equity - Authorised2010.002010.001080.00501.00401.00
    Â Equity - Issued1996.561993.79995.12497.56285.68
    Equity Paid Up1996.561993.79995.12497.56285.68
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1832.61239.0570.400.00143.27
Total Reserves6445.194081.363707.443602.142201.38
    Securities Premium483.71449.021351.131854.49990.32
    Capital Reserves21.9421.9427.940.870.87
    Profit & Loss Account Balance5222.093104.951815.031236.63730.97
    General Reserves3.261.310.950.950.95
    Other Reserves714.20504.15512.39509.20478.26
Reserve excluding Revaluation Reserve6028.163664.343290.423185.121784.35
Revaluation reserve417.02417.02417.02417.02417.02
Shareholder's Funds10274.356314.204772.974099.702630.32
Minority Interest782.8487.9847.827.990.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2921.772243.70893.62366.38262.19
    Non Convertible Debentures310.2369.400.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1311.971266.24969.22406.9047.63
    Term Loans - Institutions2883.332070.21149.020.00250.00
    Other Secured-1583.75-1162.15-224.61-40.52-35.44
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-18.3132.5826.4035.3835.79
    Deferred Tax Assets132.3443.0645.5032.0825.36
    Deferred Tax Liability114.0375.6471.9067.4761.15
Other Long Term Liabilities127.87238.90217.352.6524.13
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions103.3271.4648.6430.5522.42
Total Non-Current Liabilities3134.662586.631186.02434.96344.52
Current Liabilities
Trade Payables269.20270.57280.52174.65137.82
    Sundry Creditors269.20270.57280.52174.65137.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9917.346430.813739.783191.252137.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6360.485864.202955.352895.032006.55
    Interest Accrued But Not Due0.0015.324.141.741.33
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.007.500.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3556.86551.29780.29286.98129.50
Short Term Borrowings1684.412251.02964.941775.391215.17
    Secured ST Loans repayable on Demands1684.412251.02961.741354.641198.03
    Working Capital Loans- Sec79.38418.13778.41600.78430.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-79.38-418.13-775.21-180.03-413.69
Short Term Provisions73.87108.4179.8478.0980.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.2245.1829.3532.2551.87
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions51.6563.2250.4945.8528.71
Total Current Liabilities11944.829060.805065.075219.383570.95
Total Liabilities26136.6618049.6111071.889762.036545.80
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block3144.781808.341684.651271.961194.37
Less: Accumulated Depreciation565.19487.55437.56400.46351.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block2579.591320.791247.10871.50843.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.500.001.830.000.00
Non Current Investments312.50216.98105.50100.5366.16
Long Term Investment312.50216.98105.50100.5366.16
    Quoted61.8545.0045.0045.0045.58
    Unquoted250.65171.9860.5055.5320.59
Long Term Loans & Advances4149.502262.71967.22236.1975.51
Other Non Current Assets210.0439.798.287.683.39
Total Non-Current Assets7322.283925.012394.171231.711002.06
Current Assets Loans & Advances
Currents Investments276.1215.005.445.180.00
    Quoted0.000.000.000.000.00
    Unquoted276.1215.005.445.180.00
Inventories194.9313.7076.29237.0387.23
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory194.9313.7076.29237.0387.23
Sundry Debtors2746.341874.361155.09815.95761.31
    Debtors more than Six months231.28111.9364.4457.9264.27
    Debtors Others2630.891845.851140.02777.54709.71
Cash and Bank4905.993860.722519.901390.06481.76
    Cash in hand0.750.440.230.240.15
    Balances at Bank4905.243860.282519.671389.82481.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets240.131500.17518.06130.11168.66
    Interest accrued on Investments116.15101.7572.410.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.2937.0115.0078.950.00
    Prepaid Expenses66.2739.6326.0918.8817.85
    Other current_assets51.421321.79404.5632.29150.82
Short Term Loans and Advances10450.876860.644402.935951.994044.78
    Advances recoverable in cash or in kind149.1965.3156.78150.0945.30
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10301.676795.334346.165801.903999.48
Total Current Assets18814.3814124.598677.708530.335543.74
Net Current Assets (Including Current Investments)6869.565063.793612.633310.951972.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26136.6618049.6111071.889762.036545.80
Contingent Liabilities1749.843843.001602.20583.72637.48
Total Debt4606.194540.782056.602197.411513.43
Book Value40.1928.3843.0774.0172.46
Adjusted Book Value40.1928.3821.5318.5015.17