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Chaman Metallics 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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393.40 Cr.
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P/BV
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4.11
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Book Value (Rs.)
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39.70
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52 Week High/Low (Rs.)
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175/64
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FV/ML
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10/1500
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P/E(X)
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31.41
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Bookclosure
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EPS (Rs.)
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5.19
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 241.35 | 241.35 | 78.95 | 78.95 | 78.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.13 | 24.13 | 7.89 | 7.89 | 7.89 |
| Total Share Capital | 24.13 | 24.13 | 7.89 | 7.89 | 7.89 |
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| Reserves and Surplus | 65.51 | 52.73 | 30.18 | 20.84 | 15.61 |
| Total Reserves and Surplus | 65.51 | 52.73 | 30.18 | 20.84 | 15.61 |
| Total Shareholders Funds | 89.64 | 76.87 | 38.08 | 28.73 | 23.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 118.26 | 17.37 | 14.76 | 5.62 | 14.76 |
| Deferred Tax Liabilities [Net] | 3.63 | 3.41 | 3.29 | 0.08 | 0.00 |
| Long Term Provisions | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 |
| Total Non-Current Liabilities | 121.94 | 20.82 | 18.08 | 5.72 | 14.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.24 | 4.21 | 10.40 | 8.31 | 5.01 |
| Trade Payables | 13.82 | 10.83 | 4.98 | 12.31 | 8.51 |
| Other Current Liabilities | 0.70 | 1.89 | 2.25 | 3.65 | 2.21 |
| Short Term Provisions | 4.36 | 1.86 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 30.13 | 18.80 | 17.62 | 24.27 | 15.72 |
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| Total Capital And Liabilities | 241.72 | 116.49 | 73.79 | 58.72 | 53.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.39 | 26.90 | 26.53 | 25.70 | 26.22 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Capital Work-In-Progress | 120.42 | 4.53 | 2.24 | 2.22 | 2.22 |
| Fixed Assets | 146.82 | 31.44 | 28.77 | 27.94 | 28.46 |
| Non-Current Investments | 2.31 | 2.31 | 1.00 | 0.02 | 0.37 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 |
| Long Term Loans And Advances | 45.62 | 11.10 | 4.09 | 0.09 | 0.05 |
| Other Non-Current Assets | 1.97 | 1.52 | 2.89 | 1.19 | 1.00 |
| Total Non-Current Assets | 196.72 | 46.36 | 36.76 | 29.24 | 31.51 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13.10 | 15.24 | 18.33 | 16.34 | 16.09 |
| Trade Receivables | 2.07 | 10.56 | 11.94 | 4.58 | 2.66 |
| Cash And Cash Equivalents | 0.22 | 24.24 | 0.25 | 1.81 | 2.44 |
| Short Term Loans And Advances | 29.52 | 18.86 | 6.19 | 6.58 | 1.26 |
| OtherCurrentAssets | 0.09 | 1.23 | 0.31 | 0.17 | 0.03 |
| Total Current Assets | 45.00 | 70.12 | 37.03 | 29.49 | 22.48 |
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| Total Assets | 241.72 | 116.49 | 73.79 | 58.72 | 53.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 88.77 | 75.00 | 2.45 | 2.45 | 2.45 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.87 | 9.87 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.02 | 0.02 | 0.37 |
