| Chandra Prabhu International Ltd Industry: (Trading) |
|---|
|
BSE Code:
530309
ISIN Demat:
INE368D01025
Book Value(₹): 16.61 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 39.94 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Reserves | 45.61 | 43.24 | 42.83 | 35.38 | 15.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 49.31 | 46.94 | 46.53 | 39.08 | 19.23 |
| Secured Loans | 12.16 | 11.39 | 11.68 | 6.77 | 0.07 |
| Unsecured Loans | 69.07 | 45.75 | 17.88 | 1.30 | 2.87 |
| Total Debt | 81.23 | 57.14 | 29.56 | 8.07 | 2.94 |
| Other Liabilities | 0.00 | 0.00 | 0.06 | 0.03 | 0.03 |
| Total Liabilities | 130.54 | 104.08 | 76.15 | 47.18 | 22.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28.03 | 10.31 | 2.84 | 2.85 | 1.44 |
| Less: Accumulated Depreciation | 2.54 | 1.52 | 0.95 | 0.78 | 1.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.49 | 8.79 | 1.89 | 2.07 | 0.30 |
| Lease Adjustments | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.09 | 46.45 | 10.98 | 3.45 | 1.28 |
| Sundry Debtors | 62.89 | 45.27 | 37.26 | 21.39 | 21.56 |
| Cash and Bank Balance | 15.95 | 20.37 | 14.88 | 2.38 | 1.12 |
| Loans and Advances | 24.92 | 18.93 | 29.22 | 43.81 | 11.45 |
| Total Current Assets | 109.85 | 131.02 | 92.33 | 71.03 | 35.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.17 | 36.84 | 16.15 | 19.78 | 12.70 |
| Provisions | 0.01 | 0.01 | 2.96 | 7.06 | 1.47 |
| Total CL & Provisions | 14.18 | 36.85 | 19.10 | 26.84 | 14.17 |
| Net Current Assets | 95.67 | 94.17 | 73.23 | 44.19 | 21.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.54 | 0.35 | 0.35 | 0.18 | 0.14 |
| Deferred Tax Liability | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.54 | 0.26 | 0.35 | 0.18 | 0.14 |
| Other Assets | 8.83 | 0.87 | 0.69 | 0.75 | 0.53 |
| Total Assets | 130.53 | 104.09 | 76.16 | 47.19 | 22.20 |
| Contingent Liabilities | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
