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Apr 20, 11:26Prev. Close
5.98
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5.75
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6.00 (1)
Offer Price (Qty.)
6.05 (100)
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| Balance Sheet of Chandrima Mercantiles (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.21 | 2.21 | 2.21 | 2.21 | 2.21 | |
| Total Share Capital | 22.51 | 2.51 | 2.51 | 2.51 | 2.51 | |
| Reserves and Surplus | 79.21 | 45.18 | -2.57 | -2.59 | -2.61 | |
| Total Reserves and Surplus | 79.21 | 45.18 | -2.57 | -2.59 | -2.61 | |
| Total Shareholders Funds | 101.72 | 47.69 | -0.06 | -0.08 | -0.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.81 | 3.27 | 2.84 | 0.03 | 0.03 | |
| Deferred Tax Liabilities [Net] | 8.85 | 6.48 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 11.67 | 9.76 | 2.84 | 0.03 | 0.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 1.22 | 0.00 | 0.00 | |
| Trade Payables | 0.02 | 13.65 | 19.35 | 16.48 | 2.91 | |
| Other Current Liabilities | 0.03 | 0.49 | 0.09 | 0.05 | 0.04 | |
| Short Term Provisions | 0.49 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Current Liabilities | 0.53 | 14.15 | 20.67 | 16.53 | 2.96 | |
| Total Capital And Liabilities | 113.92 | 71.60 | 23.45 | 16.48 | 2.89 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments | 80.15 | 62.69 | 3.68 | 3.68 | 0.28 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.35 | 1.04 | 1.24 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 80.15 | 62.69 | 4.03 | 4.72 | 1.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 21.19 | 0.00 | 0.29 | 0.06 | 0.00 | |
| Trade Receivables | 11.88 | 8.31 | 12.12 | 3.60 | 0.18 | |
| Cash And Cash Equivalents | 0.02 | 0.01 | 0.00 | 0.03 | 0.05 | |
| Short Term Loans And Advances | 0.54 | 0.59 | 7.01 | 8.07 | 1.14 | |
| OtherCurrentAssets | 0.15 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Total Current Assets | 33.78 | 8.91 | 19.42 | 11.77 | 1.36 | |
| Total Assets | 113.92 | 71.60 | 23.45 | 16.48 | 2.89 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 62.40 | 0.28 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.28 | 0.28 | 3.39 | 3.39 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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