Balance Sheet

  • Company Name :
Chatterbox Technologies Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544546
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.70
  • ISIN Demat:
  • INE1B4801017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.26
  • Book Value(₹):
  • 48.43
  • Market Cap(₹Cr.):
  • 209.82
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 10.42 0.13 0.13 0.13
Reserves 15.22 16.65 8.12 6.85
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 25.64 16.78 8.25 6.98
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Other Liabilities 0.07 0.05 0.02 0.02
Total Liabilities 25.71 16.83 8.27 7.00
APPLICATION OF FUNDS :          
Gross Block 4.93 0.82 0.36 0.26
Less: Accumulated Depreciation 0.52 0.40 0.25 0.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 4.41 0.42 0.11 0.03
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 4.68 4.46 2.08 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 14.33 12.38 7.14 6.56
Cash and Bank Balance 2.96 1.53 2.60 6.57
Loans and Advances 10.75 0.12 0.19 0.27
Total Current Assets 28.04 14.02 9.93 13.40
Less : Current Liabilities and Provisions          
Current Liabilities 13.83 6.97 9.05 8.63
Provisions 0.31 0.21 0.08 0.10
Total CL & Provisions 14.14 7.18 9.13 8.74
Net Current Assets 13.91 6.84 0.80 4.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 0.27 0.30 0.16
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.34 0.27 0.30 0.16
Other Assets 2.38 4.83 4.98 2.14
Total Assets 25.71 16.82 8.27 6.99
Contingent Liabilities 0.00 0.00 0.00 0.00