Balance Sheet

  • Company Name :
Chaman Metallics Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • CMNL
  • P/E(TTM):
  • 33.72
  • ISIN Demat:
  • INE06PV01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.03
  • Book Value(₹):
  • 41.19
  • Market Cap(₹Cr.):
  • 327.99
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.13 24.13 24.13 7.89 7.89
Reserves 75.28 65.51 52.73 30.18 20.84
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 99.41 89.64 76.86 38.07 28.73
Secured Loans 218.82 112.49 4.32 11.68 9.17
Unsecured Loans 139.27 17.02 17.26 13.48 4.76
Total Debt 358.09 129.51 21.58 25.16 13.93
Other Liabilities 0.16 0.05 0.00 0.04 0.02
Total Liabilities 457.66 219.20 98.44 63.27 42.68
APPLICATION OF FUNDS :          
Gross Block 57.36 56.77 54.84 50.44 47.90
Less: Accumulated Depreciation 30.41 28.09 25.65 23.90 22.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.95 28.68 29.19 26.54 25.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 338.02 120.42 4.53 2.24 2.22
Investments 0.02 0.02 0.02 1.00 0.02
Current Assets, Loans & Advances          
Inventories 36.41 13.10 15.24 18.33 16.34
Sundry Debtors 1.01 2.07 10.56 11.94 4.58
Cash and Bank Balance 0.14 0.22 24.24 0.25 1.81
Loans and Advances 78.31 29.62 20.09 6.50 6.75
Total Current Assets 115.87 45.00 70.13 37.03 29.48
Less : Current Liabilities and Provisions          
Current Liabilities 36.27 14.52 12.72 7.22 15.96
Provisions 3.72 4.36 1.90 0.00 0.00
Total CL & Provisions 39.98 18.88 14.61 7.22 15.96
Net Current Assets 75.89 26.12 55.51 29.80 13.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.35 0.37 0.53 0.68 3.86
Deferred Tax Liability 3.51 4.01 3.95 3.96 3.94
Net Deferred Tax -3.16 -3.64 -3.42 -3.28 -0.08
Other Assets 19.96 47.59 12.62 6.98 1.28
Total Assets 457.67 219.20 98.45 63.27 42.68
Contingent Liabilities 92.00 10.54 5.45 2.45 0.00