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Balance Sheet

CHOICE INTERNATIONAL LTD.

NSE : CHOICEINBSE : 531358ISIN CODE : INE102B01014Industry : Finance - Stock BrokingHouse : Private
BSE535.905.3 (+1 %)
PREV CLOSE ( ) 530.60
OPEN PRICE ( ) 535.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33939
TODAY'S LOW / HIGH ( )525.65 537.55
52 WK LOW / HIGH ( )244 568.85
NSE535.304.75 (+0.9 %)
PREV CLOSE( ) 530.55
OPEN PRICE ( ) 533.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 535.30 (495)
VOLUME 404192
TODAY'S LOW / HIGH( ) 527.50 536.80
52 WK LOW / HIGH ( )243.85 568.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1993.79  
995.12  
497.56  
285.68  
200.05  
    Equity - Authorised
2010.00  
1080.00  
501.00  
401.00  
401.00  
     Equity - Issued
1993.79  
995.12  
497.56  
285.68  
200.05  
    Equity Paid Up
1993.79  
995.12  
497.56  
285.68  
200.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
239.05  
70.40  
0.00  
143.27  
252.45  
Total Reserves
4081.36  
3707.44  
3602.14  
2201.38  
1679.54  
    Securities Premium
449.02  
1351.13  
1854.49  
990.32  
639.22  
    Capital Reserves
21.94  
27.94  
0.87  
0.87  
0.87  
    Profit & Loss Account Balance
3104.95  
1815.03  
1236.63  
730.97  
580.31  
    General Reserves
1.31  
0.95  
0.95  
0.95  
0.95  
    Other Reserves
504.15  
512.39  
509.20  
478.26  
458.19  
Reserve excluding Revaluation Reserve
3664.34  
3290.42  
3185.12  
1784.35  
1262.51  
Revaluation reserve
417.02  
417.02  
417.02  
417.02  
417.02  
Shareholder's Funds
6314.20  
4772.97  
4099.70  
2630.32  
2132.03  
Minority Interest
87.98  
47.82  
7.99  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2243.70  
893.62  
366.38  
262.19  
38.10  
    Non Convertible Debentures
69.40  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1266.24  
969.22  
406.90  
47.63  
42.27  
    Term Loans - Institutions
2070.21  
149.02  
0.00  
250.00  
0.00  
    Other Secured
-1162.15  
-224.61  
-40.52  
-35.44  
-4.17  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
32.58  
26.40  
35.38  
35.79  
70.51  
    Deferred Tax Assets
43.06  
45.50  
32.08  
25.36  
29.44  
    Deferred Tax Liability
75.64  
71.90  
67.47  
61.15  
99.95  
Other Long Term Liabilities
238.90  
217.35  
2.65  
24.13  
21.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
71.46  
48.64  
30.55  
22.42  
18.51  
Total Non-Current Liabilities
2586.63  
1186.02  
434.96  
344.52  
149.01  
Current Liabilities
  
  
  
  
  
Trade Payables
270.57  
280.52  
174.65  
137.82  
72.28  
    Sundry Creditors
270.57  
280.52  
174.65  
137.82  
72.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6430.81  
3739.78  
3191.25  
2137.38  
1266.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5864.20  
2955.35  
2895.03  
2006.55  
1108.52  
    Interest Accrued But Not Due
15.32  
4.14  
1.74  
1.33  
3.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
7.50  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
551.29  
780.29  
286.98  
129.50  
154.51  
Short Term Borrowings
2251.02  
964.94  
1775.39  
1215.17  
1385.91  
    Secured ST Loans repayable on Demands
2251.02  
961.74  
1354.64  
1198.03  
766.20  
    Working Capital Loans- Sec
418.13  
778.41  
600.78  
430.82  
705.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-418.13  
-775.21  
-180.03  
-413.69  
-85.63  
Short Term Provisions
108.41  
79.84  
78.09  
80.58  
14.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
45.18  
29.35  
32.25  
51.87  
5.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
63.22  
50.49  
45.85  
28.71  
8.70  
Total Current Liabilities
9060.80  
5065.07  
5219.38  
3570.95  
2738.80  
Total Liabilities
18049.61  
11071.88  
9762.03  
6545.80  
5019.85  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1808.34  
1684.65  
1271.96  
1194.37  
1188.06  
Less: Accumulated Depreciation
487.55  
437.56  
400.46  
351.08  
325.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1320.79  
1247.10  
871.50  
843.29  
863.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.83  
0.00  
0.00  
0.00  
Non Current Investments
216.98  
105.50  
100.53  
66.16  
195.90  
Long Term Investment
216.98  
105.50  
100.53  
66.16  
195.90  
    Quoted
45.00  
45.00  
45.00  
45.58  
45.36  
    Unquoted
171.98  
60.50  
55.53  
20.59  
150.53  
Long Term Loans & Advances
2262.71  
967.22  
236.19  
75.51  
80.16  
Other Non Current Assets
39.79  
8.28  
7.68  
3.39  
3.30  
Total Non-Current Assets
3925.01  
2394.17  
1231.71  
1002.06  
1155.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
15.00  
5.44  
5.18  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.00  
5.44  
5.18  
0.00  
0.00  
Inventories
13.70  
76.29  
237.03  
87.23  
306.09  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
13.70  
76.29  
237.03  
87.23  
306.09  
Sundry Debtors
1874.36  
1155.09  
815.95  
761.31  
910.43  
    Debtors more than Six months
111.93  
64.44  
57.92  
64.27  
0.00  
    Debtors Others
1845.85  
1140.02  
777.54  
709.71  
925.27  
Cash and Bank
3860.72  
2519.90  
1390.06  
481.76  
509.82  
    Cash in hand
0.44  
0.23  
0.24  
0.15  
0.19  
    Balances at Bank
3860.28  
2519.67  
1389.82  
481.61  
509.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1500.17  
518.06  
130.11  
168.66  
52.32  
    Interest accrued on Investments
101.75  
72.41  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
37.01  
15.00  
78.95  
0.00  
0.00  
    Prepaid Expenses
39.63  
26.09  
18.88  
17.85  
18.64  
    Other current_assets
1321.79  
404.56  
32.29  
150.82  
33.68  
Short Term Loans and Advances
6860.64  
4402.93  
5951.99  
4044.78  
2085.36  
    Advances recoverable in cash or in kind
65.31  
56.78  
150.09  
45.30  
48.92  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6795.33  
4346.16  
5801.90  
3999.48  
2036.43  
Total Current Assets
14124.59  
8677.70  
8530.33  
5543.74  
3864.02  
Net Current Assets (Including Current Investments)
5063.79  
3612.63  
3310.95  
1972.79  
1125.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18049.61  
11071.88  
9762.03  
6545.80  
5019.85  
Contingent Liabilities
3843.00  
1602.20  
583.72  
637.48  
843.34  
Total Debt
4540.78  
2056.60  
2197.41  
1513.43  
1429.64  
Book Value
28.38  
43.07  
74.01  
72.46  
73.11  
Adjusted Book Value
28.38  
21.53  
18.50  
15.17  
15.30  

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