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AI Champdany Industries 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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82.73 Cr.
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P/BV
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-1.88
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Book Value (Rs.)
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-14.29
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52 Week High/Low (Rs.)
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66/25
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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14/09/2024
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EPS (Rs.)
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0.00
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 307.54 | 307.54 | 307.54 | 307.54 | 307.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| Preference Share Capital | 0.00 | 19.46 | 19.46 | 19.46 | 19.46 |
| Total Share Capital | 15.38 | 34.83 | 34.83 | 34.83 | 34.83 |
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| Revaluation Reserves | 0.00 | 21.06 | 21.19 | 21.36 | 21.50 |
| Reserves and Surplus | 25.62 | 41.59 | 33.17 | 31.93 | 41.52 |
| Total Reserves and Surplus | 25.62 | 62.65 | 54.36 | 53.29 | 63.01 |
| Total Shareholders Funds | 41.00 | 97.48 | 89.19 | 88.12 | 97.85 |
| Minority Interest | 2.86 | 1.56 | 1.56 | 1.61 | 1.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.46 | 4.06 | 6.31 | 9.28 | 2.90 |
| Deferred Tax Liabilities [Net] | 0.00 | 3.00 | 2.09 | 4.38 | 1.45 |
| Other Long Term Liabilities | 104.93 | 113.21 | 130.18 | 107.48 | 110.95 |
| Total Non-Current Liabilities | 124.39 | 120.28 | 138.58 | 121.14 | 115.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.08 | 5.01 | 38.25 | 47.12 | 34.48 |
| Trade Payables | 28.76 | 31.98 | 36.57 | 39.63 | 41.81 |
| Other Current Liabilities | 3.94 | 6.06 | 6.48 | 9.90 | 7.74 |
| Short Term Provisions | 14.32 | 15.08 | 4.69 | 9.99 | 19.09 |
| Total Current Liabilities | 69.10 | 58.14 | 85.98 | 106.64 | 103.12 |
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| Total Capital And Liabilities | 237.36 | 277.45 | 315.32 | 317.51 | 317.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 61.41 | 62.03 | 72.62 | 76.06 | 79.80 |
| Capital Work-In-Progress | 6.43 | 7.70 | 8.57 | 9.43 | 9.43 |
| Fixed Assets | 67.84 | 69.73 | 81.19 | 85.49 | 89.22 |
| Goodwill On Consolidation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Non-Current Investments | 0.79 | 0.89 | 0.90 | 0.79 | 0.67 |
| Deferred Tax Assets [Net] | 5.02 | 4.47 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.17 | 6.14 | 5.46 | 5.65 | 4.80 |
| Total Non-Current Assets | 74.85 | 81.26 | 87.57 | 91.95 | 94.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 99.01 | 127.92 | 150.88 | 151.82 | 151.21 |
| Trade Receivables | 8.92 | 10.13 | 15.07 | 15.85 | 16.41 |
| Cash And Cash Equivalents | 0.62 | 5.19 | 4.92 | 0.49 | 0.21 |
| Short Term Loans And Advances | 2.62 | 2.12 | 2.12 | 2.12 | 2.12 |
| OtherCurrentAssets | 51.34 | 50.84 | 54.75 | 55.28 | 53.19 |
| Total Current Assets | 162.51 | 196.19 | 227.74 | 225.56 | 223.14 |
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| Total Assets | 237.36 | 277.45 | 315.32 | 317.51 | 317.86 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 105.66 | 84.15 | 29.75 | 29.71 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.35 | 0.35 | 0.19 | 0.09 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.54 | 0.54 | 0.59 | 0.59 |
