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Cipla Quality Chemical Industries Ltd (CQCIL)

Uganda

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52.50 0.00 0.00%

15/03 - Closed. Currency in UGX ( Disclaimer )

Type: Equity

Market: Uganda

ISIN: UG0000000196

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 52.50 - 52.50

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CQCIL Balance Sheet

Featured here, the Balance Sheet for Cipla Quality Chemical Industries Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

30/09

2021

31/03

2020

30/09

Total Current Assets

169424.72

158667.34

143929.18

163046.83

Cash and Short Term Investments	8486.2	10904.79	9064.77	426.97
Cash	8486.2	10904.79	9064.77	426.97
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	80546.9	65338.37	66056.33	80647.81
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	80391.62	82424.18	68808.08	81972.05
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

244667.39

238468.8

226226.03

251274.03

Property/Plant/Equipment, Total - Net	68771.02	67415.51	69889.64	71526.05
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1332.57	1573.49	1226.37	1248.38
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5139.09	10812.46	11180.84	15452.76
Other Assets, Total	-	-	-	-

Total Current Liabilities

65911.92

76371.47

65826.62

120138.46

Accounts Payable	-	-	-	-
Payable/Accrued	58933.57	43416.21	55441.07	63988.26
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	24781.92	1428.23	56048.95
Current Port. of LT Debt/Capital Leases	6978.35	6900.91	8957.32	101.25
Other Current liabilities, Total	-	1272.43	-	-

Total Liabilities

84937.83

99979.53

90547.07

120627.08

Total Long Term Debt	19025.91	23608.06	24720.45	488.63
Long Term Debt	18888.38	23408	24472	-
Capital Lease Obligations	137.54	200.06	248.45	488.63
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

159729.57

138489.28

135678.96

130646.94

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	45648.86	45648.86	45648.86	45648.86
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	111805.7	90565.41	87755.1	80972.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2275	2275	2275	4025.58

Total Liabilities & Shareholders' Equity

244667.39

238468.8

226226.03

251274.03

Total Common Shares Outstanding

3651.91

Total Preferred Shares Outstanding

* In Millions of UGX (except for per share items)

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