| Chamak Holdings Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 539600 |
NSE Symbol : - |
P/E(TTM) : 138.89 |
|
ISIN Demat : INE049R01013 |
Div & Yield% : - |
EPS(TTM) : 0.09 |
|
Book Value(₹) : 11.51 |
Market Cap(₹Cr) : 4.06 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves | 0.44 | 0.51 | -0.91 | -2.48 | -1.92 |
| 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 | 3.69 | 3.76 | 2.34 | 0.77 | 1.33 |
| Secured Loans | 0.18 | 6.82 | 9.06 | 0.00 | 0.00 |
| Unsecured Loans | 1.80 | 1.80 | 2.22 | 0.32 | 0.33 |
| Total Debt | 1.98 | 8.62 | 11.28 | 0.32 | 0.33 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.67 | 12.38 | 13.62 | 1.09 | 1.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.44 | 0.44 | 0.29 | 0.29 | 0.29 |
| Less: Accumulated Depreciation | 0.29 | 0.24 | 0.20 | 0.17 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.15 | 0.20 | 0.09 | 0.12 | 0.16 |
| 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 | 1.37 | 2.05 | 1.38 | 0.88 | 1.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 |
| Sundry Debtors | 8.67 | 27.93 | 16.83 | 20.58 | 2.36 |
| Cash and Bank Balance | 3.50 | 4.71 | 3.84 | 3.72 | 3.78 |
| Loans and Advances | 0.76 | 0.54 | 0.88 | 0.69 | 1.02 |
| Total Current Assets | 12.93 | 33.18 | 21.55 | 24.99 | 10.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.12 | 23.32 | 9.76 | 25.48 | 11.64 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 9.12 | 23.32 | 9.76 | 25.48 | 11.64 |
| Net Current Assets | 3.81 | 9.86 | 11.79 | -0.49 | -0.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.35 | 0.27 | 0.36 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | 0.35 | 0.27 | 0.35 | -0.01 | -0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.57 | 0.57 |
| Total Assets | 5.68 | 12.37 | 13.61 | 1.07 | 1.66 |
| Contingent Liabilities | 4.02 | 22.53 | 3.22 | 4.64 | 12.45 |