Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
137.47
327.68
354.99
547.01
-0.82
0.00
Shareholder's Funds
137.47
327.68
354.99
547.01
-0.82
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
297.09
283.70
294.94
0.00
34.89
0.00
Secured Loans
297.09
283.70
294.94
0.00
34.89
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.04
11.25
12.99
17.70
0.00
0.00
Other Long Term Liabilities
169.87
176.28
160.88
135.78
148.17
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
466.96
459.99
455.81
135.79
172.86
0.00
Current Liabilities
Trade Payables
64.05
71.08
62.08
27.58
19.78
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
293.75
330.15
284.34
189.05
118.09
0.00
Total Liabilities
898.17
1,117.81
1,095.14
871.85
290.12
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.53
117.27
105.84
95.17
76.67
0.00
Less: Accumulated Depreciation
74.49
59.46
43.55
35.04
24.86
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.04
57.81
62.29
60.13
51.80
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.84
8.57
7.11
6.02
10.47
0.00
Total Non-Current Assets
331.60
375.13
390.97
407.79
63.49
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
104.97
0.00
0.00
0.00
Inventories
209.26
198.58
68.73
35.88
33.59
0.00
Sundry Debtors
95.91
124.05
164.89
75.94
35.08
0.00
Cash and Bank
224.97
357.81
294.56
315.63
145.89
0.00
Other Current Assets
530.14
680.44
633.15
427.45
214.56
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
566.57
742.68
704.17
464.06
226.63
0.00
Net Current Assets (Including Current Investments)
272.83
412.53
419.83
275.01
108.54
0.00
Total Current Assets Excluding Current Investments
566.57
742.68
704.17
464.06
226.63
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
898.17
1,117.81
1,095.14
871.85
290.12
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
297.09
283.70
294.94
0.00
34.89
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ChargePoint Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
137.47
807.00
-669.53
-82.97%
Shareholder's Funds
137.47
807.00
-669.53
-82.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
297.09
524.00
-226.91
-43.30%
Secured Loans
297.09
524.00
-226.91
-43.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.04
-98.00
110.04
112.29%
Other Long Term Liabilities
169.87
928.00
-758.13
-81.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.00
-14.00
-100.00%
Total Non-Current Liabilities
466.96
1,179.00
-712.04
-60.39%
Current Liabilities
Trade Payables
64.05
697.00
-632.95
-90.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.00
-14.00
-100.00%
Total Current Liabilities
293.75
1,543.00
-1,249.25
-80.96%
Total Liabilities
898.17
3,529.00
-2,630.83
-74.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.53
3,265.00
-3,140.47
-96.19%
Less: Accumulated Depreciation
74.49
1,989.00
-1,914.51
-96.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.04
1,276.00
-1,225.96
-96.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
9.00
-9.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.84
245.00
-237.16
-96.80%
Total Non-Current Assets
331.60
2,091.00
-1,759.40
-84.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
209.26
770.00
-560.74
-72.82%
Sundry Debtors
95.91
339.00
-243.09
-71.71%
Cash and Bank
224.97
166.00
58.97
35.52%
Other Current Assets
530.14
1,406.00
-875.86
-62.29%
Short Term Loans and Advances
0
131.00
-131.00
-100.00%
Total Current Assets
566.57
1,438.00
-871.43
-60.60%
Net Current Assets (Including Current Investments)
272.83
-105.00
377.83
359.84%
Total Current Assets Excluding Current Investments
566.57
1,438.00
-871.43
-60.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
898.17
3,529.00
-2,630.83
-74.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
297.09
524.00
-226.91
-43.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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