| Chartered Capital & Investment Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
511696
ISIN Demat:
INE953B01010
Book Value(₹): 580.92 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 80.97 P/E(TTM):
10.82
EPS(TTM):
24.87
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 164.64 | 159.85 | 121.65 | 76.46 | 49.35 |
| Total Shareholders Funds | 167.65 | 162.86 | 124.66 | 79.47 | 52.36 |
| Secured Loans | 2.84 | 0.00 | 0.00 | 0.00 | 0.37 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 2.84 | 0.00 | 0.00 | 0.00 | 0.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 170.49 | 162.86 | 124.66 | 79.47 | 52.73 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.64 | 0.63 | 0.62 | 0.61 | 0.61 |
| Less: Accumulated Depreciation | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 152.28 | 146.98 | 115.51 | 67.17 | 41.91 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.38 | 1.38 | 1.39 | 1.39 | 1.39 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Cash and Bank Balance | 8.47 | 13.58 | 7.42 | 7.56 | 3.26 |
| Loans and Advances | 4.20 | 1.16 | 0.17 | 1.09 | 1.96 |
| Total Current Assets | 14.05 | 16.13 | 8.97 | 10.04 | 6.70 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.25 | 0.14 | 0.10 | 0.18 | 0.42 |
| Provisions | 0.10 | 0.10 | 0.06 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.36 | 0.24 | 0.16 | 0.18 | 0.42 |
| Net Current Assets | 13.69 | 15.89 | 8.81 | 9.86 | 6.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.35 | 2.00 | 7.61 | 2.67 | 0.47 |
| Deferred Tax Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| Net Deferred Tax | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| Other Assets | 7.59 | 1.71 | 7.69 | 4.84 | 4.72 |
| Total Assets | 170.49 | 162.86 | 124.67 | 79.47 | 52.73 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
