Chaman Metallics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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368.78 Cr.
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P/BV
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3.85
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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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179/64
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FV/ML
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10/1500
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P/E(X)
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37.73
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Bookclosure
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EPS (Rs.)
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4.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 241.35 | 241.35 | 241.35 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 24.13 | 24.13 | 24.13 |
Total Share Capital | 24.13 | 24.13 | 24.13 |
| | | |
Reserves and Surplus | 75.28 | 65.51 | 52.73 |
Total Reserves and Surplus | 75.28 | 65.51 | 52.73 |
Total Shareholders Funds | 99.42 | 89.64 | 76.87 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 294.17 | 118.26 | 17.37 |
Deferred Tax Liabilities [Net] | 3.16 | 3.63 | 3.41 |
Long Term Provisions | 0.16 | 0.05 | 0.04 |
Total Non-Current Liabilities | 297.49 | 121.94 | 20.82 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 63.92 | 11.24 | 4.21 |
Trade Payables | 19.90 | 13.82 | 10.83 |
Other Current Liabilities | 16.37 | 0.70 | 1.89 |
Short Term Provisions | 3.72 | 4.36 | 1.86 |
Total Current Liabilities | 103.90 | 30.13 | 18.80 |
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Total Capital And Liabilities | 500.81 | 241.72 | 116.49 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 24.66 | 26.39 | 26.90 |
Intangible Assets | 0.00 | 0.00 | 0.01 |
Capital Work-In-Progress | 338.02 | 120.42 | 4.53 |
Fixed Assets | 362.68 | 146.82 | 31.44 |
Non-Current Investments | 2.31 | 2.31 | 2.31 |
Long Term Loans And Advances | 16.52 | 45.62 | 11.10 |
Other Non-Current Assets | 3.43 | 1.97 | 1.52 |
Total Non-Current Assets | 384.94 | 196.72 | 46.36 |
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CURRENT ASSETS | | | |
Inventories | 36.41 | 13.10 | 15.24 |
Trade Receivables | 1.01 | 2.07 | 10.56 |
Cash And Cash Equivalents | 0.14 | 0.22 | 24.24 |
Short Term Loans And Advances | 78.09 | 29.52 | 18.86 |
OtherCurrentAssets | 0.22 | 0.09 | 1.23 |
Total Current Assets | 115.87 | 45.00 | 70.12 |
| | | |
Total Assets | 500.81 | 241.72 | 116.49 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 88.77 | 75.00 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 9.87 | 9.87 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 |