Consumer Goods » Food, Beverages & Tobacco | Chambal Breweries & Distilleries Ltd.

Chambal Breweries & Distilleries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,687.90
1,241.00
4,652.30
437.80
705.00
308
Total Accounts Receivable
9,760.90
18,236.00
66,197.30
24,073.60
15,548.00
-
Inventories
2,041.30
-
-
-
-
-
Other Current Assets
39.90
530.50
682.60
614.20
43,481.00
172
Total Current Assets
18,530.00
20,007.50
71,532.10
25,125.60
59,734.00
480
Net Property, Plant & Equipment
20,005.30
19,777.90
19,777.90
19,777.90
120.00
120
Total Investments and Advances
17,000.00
51,370.20
-
-
58,362.00
101,666
Long-Term Note Receivable
54,677.30
53,670.40
20,200.00
71,195.00
-
-
Other Assets
35,182.40
700.00
34,347.90
1,807.90
-
-
Total Assets
145,395.00
145,526.00
145,857.90
117,906.40
118,216.00
102,266
Accounts Payable
72.80
25.00
58.30
47.70
106.00
Income Tax Payable
16.50
75.00
165.00
60.00
-
Other Current Liabilities
33.70
45.70
48.10
82.60
232.00
Total Current Liabilities
123.00
145.70
271.40
190.20
338.00
Total Liabilities
123.00
145.70
271.40
190.20
338.00
Common Equity (Total)
145,272.00
145,380.30
145,586.50
117,716.10
117,878.00
Total Shareholders' Equity
145,272.00
145,380.30
145,586.50
117,716.10
117,878.00
Total Equity
145,272.00
145,380.30
145,586.50
117,716.10
117,878.00
Liabilities & Shareholders' Equity
145,395.00
145,526.00
145,857.90
117,906.40
118,216.00

About Chambal Breweries & Distilleries

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Address
A/7, Shopping Centre
Kota Rajasthan 324007
India
Employees -
Website http://www.chambalkota.com
Updated 07/08/2019
Chambal Breweries & Distilleries Ltd. engages in the brewery and distillery business. It trades Indian made foreign liquor, beer and country liquor. The company was founded on March 20, 1985 and is headquartered in Kota, India.

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