|
Chandrima Mercantiles Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
403.80 Cr.
|
P/BV
|
3.98
|
Book Value (Rs.)
|
3.04
|
|
52 Week High/Low (Rs.)
|
14/2
|
FV/ML
|
1/1
|
P/E(X)
|
555.96
|
|
Bookclosure
|
09/10/2025
|
EPS (Rs.)
|
0.02
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 222.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Preference Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| 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 |
| 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 | | | | | |
| Non-Current Investments | 80.15 | 62.69 | 3.68 | 3.68 | 0.28 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.35 | 1.04 | 1.24 |
| Total Non-Current Assets | 80.15 | 62.69 | 4.03 | 4.72 | 1.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| 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 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 62.40 | 0.28 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.28 | 0.28 | 3.39 | 3.39 | 0.00 |
