| Chandrima Mercantiles Ltd | Industry : (Retail) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Reserves | 79.21 | 45.18 | -2.57 | -2.59 | -2.61 |
| 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 | 101.72 | 47.69 | -0.06 | -0.08 | -0.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.81 | 3.27 | 4.06 | 0.03 | 0.03 |
| Total Debt | 2.81 | 3.27 | 4.06 | 0.03 | 0.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 104.53 | 50.96 | 4.00 | -0.05 | -0.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 80.15 | 62.69 | 3.68 | 3.68 | 0.28 |
| Current Assets, Loans & Advances | |||||
| Inventories | 21.19 | 0.00 | 0.29 | 0.06 | 0.00 |
| Sundry Debtors | 11.88 | 8.31 | 12.12 | 3.60 | 0.18 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.00 | 0.03 | 0.05 |
| Loans and Advances | 0.69 | 0.59 | 7.01 | 8.08 | 1.14 |
| Total Current Assets | 33.78 | 8.91 | 19.42 | 11.77 | 1.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.05 | 14.14 | 19.44 | 16.53 | 2.95 |
| Provisions | 0.49 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total CL & Provisions | 0.54 | 14.16 | 19.45 | 16.53 | 2.96 |
| Net Current Assets | 33.24 | -5.24 | -0.03 | -4.77 | -1.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.85 | 6.48 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -8.85 | -6.48 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.35 | 1.04 | 1.24 |
| Total Assets | 104.54 | 50.97 | 4.00 | -0.05 | -0.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |