Consumer Goods » Clothing | Chandni Textiles Engineering Industries Ltd.

Chandni Textiles Engineering Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
57,391.80
56,562.10
77,622.70
77,192.90
80,695.50
Total Accounts Receivable
127,015.40
74,643.70
51,057.50
9,956.60
39,950.80
Inventories
43,412.40
41,891.70
40,809.70
55,913.00
47,172.50
Other Current Assets
183.70
62,256.90
59,815.70
359,013.00
18,862.30
Total Current Assets
228,003.30
235,354.50
229,305.60
502,075.40
186,681.20
Net Property, Plant & Equipment
36,144.30
40,924.80
37,341.40
51,951.80
77,839.60
Total Investments and Advances
1,106.00
3,092.50
6,200.20
3,798.10
3,320.10
Long-Term Note Receivable
-
-
500.00
-
-
Intangible Assets
-
-
-
-
8.70
Other Assets
8,894.40
4,213.90
5,305.90
6,956.40
4,182.30
Total Assets
276,290.00
285,108.00
280,107.10
566,343.50
272,031.90
ST Debt & Current Portion LT Debt
2,639.90
1,925.50
52.90
-
672.00
Accounts Payable
49,964.40
58,808.60
55,629.60
10,229.10
30,972.80
Income Tax Payable
-
-
13.40
-
360.40
Other Current Liabilities
3,365.60
4,763.80
4,455.90
335,976.30
13,578.80
Total Current Liabilities
55,969.90
65,498.00
60,151.90
346,205.40
45,584.00
Long-Term Debt
2,044.70
119.50
66.60
-
2,702.00
Deferred Taxes
2,142.00
1,522.30
1,454.10
1,561.80
58.30
Total Liabilities
58,014.60
65,617.50
60,218.50
346,205.40
48,344.30
Common Equity (Total)
218,275.40
219,490.50
219,888.70
220,138.20
223,687.60
Total Shareholders' Equity
218,275.40
219,490.50
219,888.70
220,138.20
223,687.60
Total Equity
218,275.40
219,490.50
219,888.70
220,138.20
223,687.60
Liabilities & Shareholders' Equity
276,290.00
285,108.00
280,107.10
566,343.50
272,031.90
Accumulated Minority Interest
-
-
-
-
0.00

About Chandni Textiles Engineering Industries

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Address
110, T.V. Industrial Estate
Mumbai Maharashtra 400030
India
Employees -
Website http://www.cteil.com
Updated 09/14/2018
Chandni Textiles Engineering Industries Ltd. engages in the manufacture of textile machinery. Its portfolio of products in comprised of plastics and rubber machinery, metal working machinery, material handling equipment and testing equipment. The company was founded on June 17.

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