Balance Sheet

  • Company Name :
Chandra Prabhu International Ltd Industry : (Trading)
  • BSE Code:
  • 530309
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE368D01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 17.78
  • Market Cap(₹Cr.):
  • 33.84
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.70 3.70 3.70 3.70 3.70
Reserves 45.61 43.24 42.83 35.38 15.53
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 49.31 46.94 46.53 39.08 19.23
Secured Loans 12.16 11.39 11.68 6.77 0.07
Unsecured Loans 69.07 45.75 17.88 1.30 2.87
Total Debt 81.23 57.14 29.56 8.07 2.94
Other Liabilities 0.00 0.00 0.06 0.03 0.03
Total Liabilities 130.54 104.08 76.15 47.18 22.20
APPLICATION OF FUNDS :          
Gross Block 28.03 10.31 2.84 2.85 1.44
Less: Accumulated Depreciation 2.54 1.52 0.95 0.78 1.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.49 8.79 1.89 2.07 0.30
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.09 46.45 10.98 3.45 1.28
Sundry Debtors 62.89 45.27 37.26 21.39 21.56
Cash and Bank Balance 15.95 20.37 14.88 2.38 1.12
Loans and Advances 24.92 18.93 29.22 43.81 11.45
Total Current Assets 109.85 131.02 92.33 71.03 35.40
Less : Current Liabilities and Provisions          
Current Liabilities 14.17 36.84 16.15 19.78 12.70
Provisions 0.01 0.01 2.96 7.06 1.47
Total CL & Provisions 14.18 36.85 19.10 26.84 14.17
Net Current Assets 95.67 94.17 73.23 44.19 21.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.54 0.35 0.35 0.18 0.14
Deferred Tax Liability 0.00 0.09 0.00 0.00 0.00
Net Deferred Tax 0.54 0.26 0.35 0.18 0.14
Other Assets 8.83 0.87 0.69 0.75 0.53
Total Assets 130.53 104.09 76.16 47.19 22.20
Contingent Liabilities 0.18 0.18 0.18 0.18 0.18