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Chandrima Mercantiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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238.88 Cr.
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P/BV
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2.37
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Book Value (Rs.)
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3.02
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52 Week High/Low (Rs.)
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14/3
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FV/ML
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1/1
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P/E(X)
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39.90
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Bookclosure
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09/10/2025
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EPS (Rs.)
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0.18
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3361.70 | 222.11 | 22.11 | 22.11 | 22.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.62 | 22.21 | 2.21 | 2.21 | 2.21 |
| Preference Share Capital | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 |
| Total Share Capital | 33.62 | 22.51 | 2.51 | 2.51 | 2.51 |
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| Reserves and Surplus | 67.39 | 79.21 | 45.18 | -2.57 | -2.59 |
| Total Reserves and Surplus | 67.39 | 79.21 | 45.18 | -2.57 | -2.59 |
| Total Shareholders Funds | 101.01 | 101.72 | 47.69 | -0.06 | -0.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.75 | 2.81 | 3.27 | 2.84 | 0.03 |
| Deferred Tax Liabilities [Net] | 9.94 | 8.85 | 6.48 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.69 | 11.67 | 9.76 | 2.84 | 0.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| Trade Payables | 0.50 | 0.02 | 13.65 | 19.35 | 16.48 |
| Other Current Liabilities | 0.01 | 0.03 | 0.49 | 0.09 | 0.05 |
| Short Term Provisions | 1.90 | 0.49 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 2.42 | 0.53 | 14.15 | 20.67 | 16.53 |
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| Total Capital And Liabilities | 119.12 | 113.92 | 71.60 | 23.45 | 16.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 20.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 80.15 | 62.69 | 3.68 | 3.68 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.35 | 1.04 |
| Other Non-Current Assets | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 20.12 | 80.15 | 62.69 | 4.03 | 4.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 25.00 | 21.19 | 0.00 | 0.29 | 0.06 |
| Trade Receivables | 19.07 | 11.88 | 8.31 | 12.12 | 3.60 |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 |
| Short Term Loans And Advances | 0.35 | 0.54 | 0.59 | 7.01 | 8.07 |
| OtherCurrentAssets | 54.56 | 0.15 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 99.00 | 33.78 | 8.91 | 19.42 | 11.77 |
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| Total Assets | 119.12 | 113.92 | 71.60 | 23.45 | 16.48 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 62.40 | 0.28 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.28 | 0.28 | 3.39 | 3.39 |
