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Chartered Capital & Investment Ltd
Finance & Investments
BSE Code 511696 border-img ISIN Demat INE953B01010 border-img Book Value 566.19 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 74.93 border-img P/E 12.21 border-img EPS 20.39 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 3.013.013.013.013.013.01
Reserves Total 159.85121.6576.4649.3529.7741.59
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 162.86124.6679.4752.3632.7844.60
Secured Loans 0.000.000.000.373.640.03
Unsecured Loans 0.000.000.000.000.000.00
Total Loan Funds 0.000.000.000.373.640.03
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 162.86124.6679.4752.7336.4244.63
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets       
Gross Block 0.630.620.610.610.610.59
Less: Accumulated Depreciation 0.490.490.480.470.460.42
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.140.130.130.140.150.17
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 146.98115.5167.1741.9124.5333.83
Current Assets, Loans & Advances       
Inventories 1.381.391.391.391.381.38
Sundry Debtors 0.000.000.000.100.460.14
Cash and Bank Balance 13.587.427.563.266.631.91
Loans and Advances 1.160.171.091.961.531.30
Total Current Assets 16.138.9710.046.7010.004.73
Less : Current Liabilities and Provisions       
Current Liabilities 0.140.100.180.420.130.25
Provisions 0.100.060.000.000.000.00
Total Current Liabilities & Provisions 0.240.160.180.420.130.25
Net Current Assets 15.898.819.866.289.874.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.140.140.140.150.770.31
Deferred Tax Liability 2.007.612.670.470.000.01
Net Deferred Tax -1.86-7.47-2.53-0.320.770.30
Other Assets 1.717.694.844.721.105.85
Total Assets 162.86124.6779.4752.7336.4144.63
Contingent Liabilities 0.000.000.000.000.000.00
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