Charms Industries Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 531327 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE442C01012 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 0.41 |
Market Cap(₹Cr) : 2.91 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Reserves | -3.94 | -3.81 | -3.67 | -3.60 | -3.31 |
Total Shareholders Funds | 0.17 | 0.30 | 0.44 | 0.51 | 0.80 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.40 | 0.20 | 0.05 | 0.00 | 0.04 |
Total Loan Funds | 0.40 | 0.20 | 0.05 | 0.00 | 0.04 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.57 | 0.50 | 0.49 | 0.51 | 0.84 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Less: Accumulated Depreciation | 1.30 | 1.30 | 1.30 | 1.29 | 1.29 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.16 | 0.14 | 0.15 | 0.23 | 0.39 |
Loans and Advances | 0.12 | 0.00 | 0.03 | 0.00 | 0.12 |
Total Current Assets | 0.30 | 0.24 | 0.18 | 0.23 | 0.51 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.01 | 0.03 | 0.02 | 0.06 | 0.06 |
Provisions | 0.09 | 0.08 | 0.04 | 0.04 | 0.01 |
Total Current Liabilites & Provisions | 0.10 | 0.11 | 0.06 | 0.09 | 0.06 |
Net Current Assets | 0.20 | 0.13 | 0.12 | 0.13 | 0.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 0.57 | 0.50 | 0.49 | 0.51 | 0.83 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |