CLOSE X

RK Global

MISSED CALL NO 7412074708
Search
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

CHOKSI LABORATORIES LTD.

NSE : NABSE : 526546ISIN CODE : INE493D01013Industry : Business SupportHouse : Private
BSE99.851.85 (+1.89 %)
PREV CLOSE ( ) 98.00
OPEN PRICE ( ) 100.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 337
TODAY'S LOW / HIGH ( )97.00 101.40
52 WK LOW / HIGH ( ) 81.85236.7
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
69.65  
69.65  
69.65  
69.65  
69.65  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
69.65  
69.65  
69.65  
69.65  
69.65  
    Equity Paid Up
69.65  
69.65  
69.65  
69.65  
69.65  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
166.40  
152.45  
141.43  
109.37  
107.81  
    Securities Premium
13.51  
13.51  
13.51  
13.51  
13.51  
    Capital Reserves
2.25  
2.01  
2.01  
2.01  
2.01  
    Profit & Loss Account Balance
150.56  
135.33  
124.23  
92.20  
90.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.08  
1.61  
1.69  
1.65  
2.16  
Reserve excluding Revaluation Reserve
166.40  
152.45  
141.43  
109.37  
107.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
236.05  
222.11  
211.08  
179.03  
177.46  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
152.34  
179.97  
236.15  
265.50  
277.50  
    Non Convertible Debentures
0.00  
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
194.36  
200.74  
166.34  
185.36  
185.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
2.33  
    Other Secured
-42.02  
-20.78  
69.80  
80.14  
89.35  
Unsecured Loans
0.00  
0.00  
0.00  
9.88  
10.68  
    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  
9.88  
10.68  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.45  
-3.92  
-8.78  
-13.91  
-15.33  
    Deferred Tax Assets
11.26  
10.70  
15.34  
21.30  
21.13  
    Deferred Tax Liability
5.81  
6.79  
6.56  
7.40  
5.80  
Other Long Term Liabilities
7.29  
10.82  
15.99  
20.64  
25.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.90  
18.16  
15.29  
13.89  
10.67  
Total Non-Current Liabilities
173.08  
205.02  
258.64  
296.00  
308.81  
Current Liabilities
  
  
  
  
  
Trade Payables
54.26  
39.31  
18.00  
40.16  
48.30  
    Sundry Creditors
54.26  
39.31  
18.00  
40.16  
48.30  
    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
116.50  
90.78  
91.23  
87.57  
86.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.78  
2.30  
1.98  
2.37  
4.60  
    Interest Accrued But Not Due
1.71  
1.84  
2.69  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
111.02  
86.64  
86.56  
85.21  
81.65  
Short Term Borrowings
65.20  
58.38  
15.91  
24.89  
24.76  
    Secured ST Loans repayable on Demands
58.00  
58.38  
15.91  
24.89  
24.76  
    Working Capital Loans- Sec
58.00  
58.38  
15.91  
24.89  
24.76  
    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
-50.80  
-58.38  
-15.91  
-24.89  
-24.76  
Short Term Provisions
2.80  
0.01  
0.01  
2.62  
2.88  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2.80  
0.01  
0.01  
2.62  
2.88  
Total Current Liabilities
238.75  
188.48  
125.14  
155.24  
162.20  
Total Liabilities
647.88  
615.60  
594.87  
630.26  
648.48  
ASSETS
  
  
  
  
  
Gross Block
847.15  
743.09  
709.40  
687.12  
675.61  
Less: Accumulated Depreciation
371.03  
308.75  
261.13  
221.49  
172.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
476.12  
434.34  
448.27  
465.63  
503.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
26.79  
0.23  
15.56  
5.04  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.50  
2.78  
2.24  
3.29  
5.48  
Other Non Current Assets
5.05  
2.86  
1.78  
4.58  
4.42  
Total Non-Current Assets
484.67  
469.92  
455.41  
490.16  
518.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5.57  
3.64  
2.09  
2.50  
1.12  
    Raw Materials
3.46  
1.83  
1.46  
1.92  
0.95  
    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
2.11  
1.81  
0.64  
0.58  
0.17  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
112.73  
103.93  
106.54  
102.91  
81.61  
    Debtors more than Six months
21.89  
16.46  
23.64  
20.64  
19.90  
    Debtors Others
97.54  
92.74  
87.45  
84.98  
63.88  
Cash and Bank
6.12  
6.57  
3.38  
4.07  
3.06  
    Cash in hand
0.92  
0.50  
1.47  
2.48  
2.40  
    Balances at Bank
5.20  
6.07  
1.91  
1.59  
0.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.58  
4.19  
3.64  
3.36  
6.12  
    Interest accrued on Investments
0.00  
0.00  
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
0.00  
0.00  
0.52  
0.00  
0.00  
    Prepaid Expenses
3.58  
3.42  
3.12  
3.36  
3.27  
    Other current_assets
0.00  
0.77  
0.00  
0.00  
2.85  
Short Term Loans and Advances
35.20  
27.36  
23.81  
27.25  
38.39  
    Advances recoverable in cash or in kind
2.06  
1.22  
2.25  
1.36  
2.68  
    Advance income tax and TDS
25.13  
11.27  
9.77  
23.41  
35.13  
    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
8.02  
14.88  
11.79  
2.48  
0.58  
Total Current Assets
163.21  
145.68  
139.45  
140.11  
130.29  
Net Current Assets (Including Current Investments)
-75.54  
-42.79  
14.31  
-15.13  
-31.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
647.88  
615.60  
594.87  
630.26  
648.48  
Contingent Liabilities
6.65  
4.09  
5.14  
4.76  
2.47  
Total Debt
280.75  
292.74  
303.52  
347.59  
362.09  
Book Value
33.89  
31.89  
30.31  
25.70  
25.48  
Adjusted Book Value
33.89  
31.89  
30.31  
25.70  
25.48  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
Attention Investors

Prevent unauthorised Transactions in your account —> Update your mobile numbers/email 10s with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ...... Issued in the interest of Investors Prevent Unauthorized Transactions in your demat account—> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day Issued in the interest of investors. No need to issue cheques by investor while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of

KYC

KYC KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DR Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Compliance Officer : Mr. Kamesh Gupta. 011-43100999. kgupta@rkglobal.in / grievances@rkglobal.in - File a Complaint on SCORES

Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

Filing Complaints on SCORES - Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, Email ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Company
Quick LInks

Copyrights 2020 © rkglobal.in - All Right Reserved

Designed,Developed & Content Powered by Accord Fintech Pvt Ltd.