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28 Aug, EOD - Indian

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BSE Code : 532806 | NSE Symbol : AICHAMP | ISIN : INE768E01024 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	51.72	52.30	57.23	60.46	64.15
Property, Plant and Equipments	51.72	52.30	57.23	60.46	64.15
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.43	7.70	8.57	9.43	9.43
Non-current Investments	2.55	9.20	14.85	14.74	14.63
Investment Properties	1.89	1.89	7.53	7.53	7.53
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.67	7.32	7.32	7.20	7.10
Long-term Loans and Advances	1.17	1.14	0.33	0.39	0.38
Other Non-Current Assets	0.00	5.00	5.00	5.00	4.00
Long-term Loans and Advances and Other Non-Current Assets	1.17	6.14	5.33	5.39	4.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	5.00	5.00	5.00	4.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.17	1.14	0.33	0.39	0.38
Deferred Tax Assets	5.02	4.47	0.00	0.00	0.00
Total Non Current Assets	66.90	79.82	85.98	90.01	92.59
Current Assets:
Inventories	104.33	128.00	150.96	151.90	151.29
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.61	5.19	4.91	0.48	0.21
Cash and Cash Equivalents	0.19	0.09	0.27	0.31	0.10
Bank Balances Other Than Cash and Cash Equivalents	0.43	5.09	4.64	0.17	0.11
Trade Receivables	6.86	8.08	14.45	15.23	15.79
Short-term Loans and Advances	51.31	48.37	50.31	50.81	48.85
Other Current Assets	2.02	3.91	4.72	4.52	4.36
Short-term Loans and Advances and Other Current Assets	53.33	52.29	55.02	55.32	53.20
Loans - Short-term	2.62	2.12	2.12	2.12	2.12
Others Financial Assets - Short-term	43.32	42.06	42.32	42.17	41.85
Current Tax Assets - Short-term	1.89	1.82	1.54	1.42	1.16
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.51	6.29	9.05	9.62	8.08
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	165.15	193.55	225.35	222.94	220.49
TOTAL ASSETS	232.04	273.37	311.32	312.95	313.08
Current Liabilities:
Short term Borrowings	22.06	5.00	38.53	47.11	34.48
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	26.82	30.10	34.57	37.70	39.87
Other Current Liabilities	3.82	5.89	6.26	9.63	7.10
Others Financial Liabilities - Short-term	1.53	1.30	0.78	2.23	1.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.29	4.60	5.49	7.40	5.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.32	15.08	4.69	9.99	19.07
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	14.32	15.08	4.69	9.99	19.07
Total Current Liabilities	67.03	56.08	84.04	104.43	100.52
Net Current Asset	98.11	137.47	141.30	118.51	119.98
Non-Current Liabilities:
Long term Borrowings	19.46	23.52	25.76	28.73	22.36
Debt Securities	0.00	0.00	19.46	19.46	19.46
Borrowings	19.46	23.52	6.31	9.28	2.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	104.93	116.21	130.18	107.48	111.06
Others Financial Liabilities - Long-term	104.93	113.21	115.18	107.48	111.06
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	3.00	15.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	2.09	4.38	1.45
Total Non Current Liabilities	124.39	139.74	158.04	140.60	134.86
Shareholders’ Funds:
Share Capital	15.38	15.38	15.38	15.38	15.38
Equity Capital	15.38	15.38	15.38	15.38	15.38
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	25.25	62.17	53.86	52.55	62.33
Reserves and Surplus	25.25	62.17	53.86	52.55	62.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	40.62	77.55	69.24	67.93	77.70
Total Equity	40.62	77.55	69.24	67.93	77.70
TOTAL EQUITY AND LIABILITIES	232.04	273.37	311.32	312.95	313.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	89.17	105.66	84.15	28.65	29.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	31,000,000.00	31,000,000.00	31,000,000.00	31,000,000.00	31,000,000.00
Amount of Equity Shares - Authorised	15.50	15.50	15.50	15.50	15.50
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	30,753,831.00	30,753,831.00	30,753,831.00	30,753,831.00	30,753,831.00
Susbcribed & fully Paid up CapItal	15.38	15.38	15.38	15.38	15.38

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AI Champdany Industries Ltd

Balance Sheet