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Dec 12, 16:02Prev. Close
97.20
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96.95
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0.00 (0)
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| Balance Sheet of Chatterbox Technologies (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 | 10.42 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Total Share Capital | 10.42 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Reserves and Surplus | 15.22 | 16.65 | 7.55 | 6.65 | 6.17 | |
| Total Reserves and Surplus | 15.22 | 16.65 | 7.55 | 6.65 | 6.17 | |
| Total Shareholders Funds | 25.64 | 16.78 | 7.68 | 6.77 | 6.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.07 | 0.05 | 0.02 | 0.02 | 0.00 | |
| Total Non-Current Liabilities | 0.07 | 0.05 | 0.02 | 0.02 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 11.38 | 4.89 | 4.08 | 0.47 | 0.66 | |
| Other Current Liabilities | 2.45 | 2.08 | 6.06 | 9.19 | 1.17 | |
| Short Term Provisions | 0.31 | 0.21 | 0.08 | 0.06 | 0.00 | |
| Total Current Liabilities | 14.14 | 7.18 | 10.22 | 9.72 | 1.83 | |
| Total Capital And Liabilities | 39.84 | 24.01 | 17.92 | 16.51 | 8.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.40 | 0.41 | 0.09 | 0.03 | 0.03 | |
| Intangible Assets | 4.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 9.08 | 4.88 | 2.19 | 0.03 | 0.04 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Deferred Tax Assets [Net] | 0.34 | 0.27 | 0.30 | 0.16 | 0.01 | |
| Long Term Loans And Advances | 2.17 | 4.62 | 4.98 | 2.15 | 0.04 | |
| Other Non-Current Assets | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 11.80 | 9.98 | 7.47 | 2.34 | 0.14 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 14.33 | 12.38 | 6.56 | 6.30 | 3.32 | |
| Cash And Cash Equivalents | 2.96 | 1.53 | 2.60 | 6.57 | 0.05 | |
| Short Term Loans And Advances | 4.60 | 0.11 | 1.23 | 1.24 | 0.00 | |
| OtherCurrentAssets | 6.15 | 0.01 | 0.05 | 0.06 | 0.30 | |
| Total Current Assets | 28.04 | 14.02 | 10.45 | 14.17 | 7.99 | |
| Total Assets | 39.84 | 24.01 | 17.92 | 16.51 | 8.12 | |
| 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 | 0.13 | 0.80 | 2.51 | 3.11 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 2.43 | 1.61 | 1.15 | 3.30 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.29 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 4.32 |
