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CHAMAN METALLICS LTD.

04 April 2025 | 02:26

Industry >> Steel - Sponge Iron

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ISIN No INE06PV01010 BSE Code / NSE Code / Book Value (Rs.) 39.70 Face Value 10.00
Bookclosure 52Week High 174 EPS 5.19 P/E 30.83
Market Cap. 386.16 Cr. 52Week Low 64 P/BV / Div Yield (%) 4.03 / 0.00 Market Lot 1,500.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)241.35241.3578.9578.9578.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.1324.137.897.897.89
Total Share Capital24.1324.137.897.897.89
------------
Reserves and Surplus65.5152.7330.1820.8415.61
Total Reserves and Surplus65.5152.7330.1820.8415.61
Total Shareholders Funds89.6476.8738.0828.7323.50
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings118.2617.3714.765.6214.76
Deferred Tax Liabilities [Net]3.633.413.290.080.00
Long Term Provisions0.050.040.040.020.01
Total Non-Current Liabilities121.9420.8218.085.7214.77
------------
CURRENT LIABILITIES----------
Short Term Borrowings11.244.2110.408.315.01
Trade Payables13.8210.834.9812.318.51
Other Current Liabilities0.701.892.253.652.21
Short Term Provisions4.361.860.000.000.00
Total Current Liabilities30.1318.8017.6224.2715.72
------------
Total Capital And Liabilities241.72116.4973.7958.7253.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets26.3926.9026.5325.7026.22
Intangible Assets0.000.010.010.020.02
Capital Work-In-Progress120.424.532.242.222.22
Fixed Assets146.8231.4428.7727.9428.46
Non-Current Investments2.312.311.000.020.37
Deferred Tax Assets [Net]0.000.000.000.001.63
Long Term Loans And Advances45.6211.104.090.090.05
Other Non-Current Assets1.971.522.891.191.00
Total Non-Current Assets196.7246.3636.7629.2431.51
------------
------------
CURRENT ASSETS----------
Inventories13.1015.2418.3316.3416.09
Trade Receivables2.0710.5611.944.582.66
Cash And Cash Equivalents0.2224.240.251.812.44
Short Term Loans And Advances29.5218.866.196.581.26
OtherCurrentAssets0.091.230.310.170.03
Total Current Assets45.0070.1237.0329.4922.48
------------
Total Assets241.72116.4973.7958.7253.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities88.7775.002.452.452.45
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.879.870.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.020.020.37