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Chaman Metallics Ltd.

Jul 15, 12:15 NSE 143.00(+ 0.00 0.00%)

Volume0

Prev. Close
143.00

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)138.75 (750)

Offer Price (Qty.)
143.60 (750)

52 Wk Low / High

64.00 178.80

Market Cap. ( ₹ in Cr. )	345.13	P/BV	3.60	Book Value ( ₹ )	39.70
52 Week High/Low ( ₹ )	179/64	FV/ML	10/1500	P/E(X)	35.31
Book Closure		EPS ( ₹ )	4.05	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	241.35	241.35	241.35	78.95	78.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.13	24.13	24.13	7.89	7.89
Total Share Capital	24.13	24.13	24.13	7.89	7.89

Reserves and Surplus	75.28	65.51	52.73	30.18	20.84
Total Reserves and Surplus	75.28	65.51	52.73	30.18	20.84
Total Shareholders Funds	99.42	89.64	76.87	38.08	28.73

NON-CURRENT LIABILITIES
Long Term Borrowings	294.17	118.26	17.37	14.76	5.62
Deferred Tax Liabilities [Net]	3.16	3.63	3.41	3.29	0.08
Long Term Provisions	0.16	0.05	0.04	0.04	0.02
Total Non-Current Liabilities	297.49	121.94	20.82	18.08	5.72

CURRENT LIABILITIES
Short Term Borrowings	63.92	11.24	4.21	10.40	8.31
Trade Payables	19.90	13.82	10.83	4.98	12.31
Other Current Liabilities	16.37	0.70	1.89	2.25	3.65
Short Term Provisions	3.72	4.36	1.86	0.00	0.00
Total Current Liabilities	103.90	30.13	18.80	17.62	24.27

Total Capital And Liabilities	500.81	241.72	116.49	73.79	58.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.66	26.39	26.90	26.53	25.70
Intangible Assets	0.00	0.00	0.01	0.01	0.02
Capital Work-In-Progress	338.02	120.42	4.53	2.24	2.22
Fixed Assets	362.68	146.82	31.44	28.77	27.94
Non-Current Investments	2.31	2.31	2.31	1.00	0.02
Long Term Loans And Advances	16.52	45.62	11.10	4.09	0.09
Other Non-Current Assets	3.43	1.97	1.52	2.89	1.19
Total Non-Current Assets	384.94	196.72	46.36	36.76	29.24


CURRENT ASSETS
Inventories	36.41	13.10	15.24	18.33	16.34
Trade Receivables	1.01	2.07	10.56	11.94	4.58
Cash And Cash Equivalents	0.14	0.22	24.24	0.25	1.81
Short Term Loans And Advances	78.09	29.52	18.86	6.19	6.58
OtherCurrentAssets	0.22	0.09	1.23	0.31	0.17
Total Current Assets	115.87	45.00	70.12	37.03	29.49

Total Assets	500.81	241.72	116.49	73.79	58.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	88.77	75.00	2.45	2.45

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.87	9.87	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.02	0.02

Markets

Balance Sheet

BALANCE SHEET

Chaman Metallics Ltd.