Balance Sheet
| AI Champdany Industries Ltd Industry: (Textiles - Jute - Yarn / Products) |
|---|
|
BSE Code:
532806
ISIN Demat:
INE768E01024
Book Value(₹): -7.12 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 69.84 P/E(TTM):
15.24
EPS(TTM):
1.49
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 |
| Reserves | -35.66 | -45.03 | 25.25 | 62.17 | 53.86 |
| 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 | -0.83 | -10.20 | 60.08 | 97.00 | 88.69 |
| Secured Loans | 0.00 | 0.00 | 21.29 | 3.58 | 41.64 |
| Unsecured Loans | 52.33 | 43.96 | 0.77 | 5.49 | 3.19 |
| Total Debt | 52.33 | 43.96 | 22.06 | 9.07 | 44.83 |
| Other Liabilities | 70.57 | 113.17 | 104.93 | 116.21 | 130.18 |
| Total Liabilities | 122.07 | 146.93 | 187.07 | 222.28 | 263.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 86.78 | 83.68 | 81.71 | 80.31 | 87.66 |
| Less: Accumulated Depreciation | 33.91 | 31.05 | 28.10 | 26.12 | 22.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.87 | 52.63 | 53.61 | 54.19 | 64.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.24 | 7.61 | 6.43 | 7.70 | 8.57 |
| Investments | 0.44 | 0.50 | 0.67 | 7.32 | 7.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 68.94 | 96.11 | 104.33 | 128.00 | 150.96 |
| Sundry Debtors | 3.31 | 8.73 | 6.86 | 8.08 | 14.45 |
| Cash and Bank Balance | 2.71 | 1.44 | 0.61 | 5.19 | 4.91 |
| Loans and Advances | 43.48 | 49.00 | 53.33 | 52.29 | 55.02 |
| Total Current Assets | 118.45 | 155.29 | 165.15 | 193.55 | 225.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 43.96 | 49.25 | 30.64 | 36.00 | 40.83 |
| Provisions | 21.66 | 26.57 | 14.32 | 15.08 | 4.69 |
| Total CL & Provisions | 65.62 | 75.82 | 44.97 | 51.08 | 45.51 |
| Net Current Assets | 52.82 | 79.46 | 120.18 | 142.47 | 179.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.76 | 8.53 | 6.97 | 10.98 | 4.74 |
| Deferred Tax Liability | 2.32 | 1.98 | 1.95 | 6.51 | 6.83 |
| Net Deferred Tax | 4.44 | 6.55 | 5.02 | 4.47 | -2.09 |
| Other Assets | 0.25 | 0.19 | 1.17 | 6.14 | 5.33 |
| Total Assets | 122.07 | 146.94 | 187.08 | 222.29 | 263.72 |
| Contingent Liabilities | 102.17 | 103.23 | 89.17 | 105.66 | 84.15 |