| Challani Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 530747 |
NSE Symbol : - |
P/E(TTM) : 58.96 |
|
ISIN Demat : INE807A01010 |
Div & Yield% : - |
EPS(TTM) : 0.55 |
|
Book Value(₹) : 4.12 |
Market Cap(₹Cr) : 48.65 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 9.00 |
| Reserves | -9.34 | -9.84 | -10.95 | -2.03 | -7.37 |
| Total Shareholders Funds | 5.66 | 5.16 | 4.05 | 12.97 | 7.63 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
| Unsecured Loans | 0.00 | 0.88 | 0.55 | 0.51 | 3.82 |
| Total Loan Funds | 0.00 | 0.88 | 0.55 | 0.51 | 5.44 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.66 | 6.04 | 4.60 | 13.48 | 13.07 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 3.37 | 3.08 | 0.16 | 0.18 | 0.22 |
| Fixed Assets | |||||
| Gross Block | 2.62 | 2.62 | 2.65 | 2.65 | 2.65 |
| Less: Accumulated Depreciation | 2.30 | 2.30 | 2.29 | 2.27 | 2.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.32 | 0.32 | 0.36 | 0.38 | 0.44 |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.06 | 0.71 | 2.19 | 0.04 | 0.01 |
| Loans and Advances | 1.50 | 1.50 | 1.48 | 12.45 | 12.45 |
| Total Current Assets | 1.56 | 2.21 | 3.67 | 12.49 | 12.46 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.05 | 0.03 | 0.05 | 0.03 | 0.49 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.05 | 0.03 | 0.05 | 0.03 | 0.49 |
| Net Current Assets | 1.51 | 2.18 | 3.62 | 12.45 | 11.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Net Deferred Tax | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.65 | 6.04 | 4.60 | 13.47 | 13.07 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |