Balance Sheet

  • Company Name :
Chemkart India Ltd Industry : (Retail)
  • BSE Code:
  • 544442
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.77
  • ISIN Demat:
  • INE0VWL01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 20.46
  • Book Value(₹):
  • 97.52
  • Market Cap(₹Cr.):
  • 241.74
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 9.50 1.36 1.36 1.36
Reserves 44.01 27.40 13.46 5.49
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 53.51 28.76 14.82 6.85
Secured Loans 13.03 7.06 7.57 2.14
Unsecured Loans 4.00 5.18 3.43 0.00
Total Debt 17.03 12.24 11.00 2.14
Other Liabilities 0.06 0.00 0.00 0.00
Total Liabilities 70.60 41.00 25.82 8.99
APPLICATION OF FUNDS :          
Gross Block 6.31 6.00 5.81 0.55
Less: Accumulated Depreciation 1.12 0.50 0.18 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 5.19 5.50 5.63 0.54
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.02 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 22.49 7.80 7.72 1.90
Sundry Debtors 46.11 31.92 22.48 19.19
Cash and Bank Balance 2.78 0.07 0.12 0.00
Loans and Advances 9.83 8.68 4.42 3.42
Total Current Assets 81.22 48.46 34.75 24.50
Less : Current Liabilities and Provisions          
Current Liabilities 12.04 11.51 11.59 14.95
Provisions 3.76 1.44 2.98 1.90
Total CL & Provisions 15.80 12.94 14.58 16.85
Net Current Assets 65.42 35.52 20.17 7.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.01 0.01
Deferred Tax Liability 0.09 0.07 0.00 0.00
Net Deferred Tax -0.09 -0.07 0.01 0.01
Other Assets 0.05 0.05 0.00 0.78
Total Assets 70.60 40.99 25.81 8.98
Contingent Liabilities 0.00 0.00 0.00 0.00