Leading Financial Service Provider in India | Canara Bank Securities Ltd

Chaman Metallics Ltd.

May 29 NSE 126.50(+ 2.25 1.81%)

Volume8250

Prev. Close
124.25

Open Price
125.10

Today's Low / High

122.10 129.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

90.00 183.90

Market Cap. ( ₹ in Cr. )	305.30	P/BV	3.15	Book Value ( ₹ )	40.14
52 Week High/Low ( ₹ )	184/90	FV/ML	10/1500	P/E(X)	31.23
Book Closure		EPS ( ₹ )	4.05	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	241.35	78.95

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

Reserves and Surplus	71.11	75.28	65.51	52.73	30.18
Total Reserves and Surplus	71.11	75.28	65.51	52.73	30.18
Total Shareholders Funds	95.25	99.42	89.64	76.87	38.08

NON-CURRENT LIABILITIES
Long Term Borrowings	348.45	294.17	118.26	17.37	14.76
Deferred Tax Liabilities [Net]	2.12	3.16	3.63	3.41	3.29
Other Long Term Liabilities	5.97	0.00	0.00	0.00	0.00
Long Term Provisions	0.15	0.16	0.05	0.04	0.04
Total Non-Current Liabilities	356.68	297.49	121.94	20.82	18.08

CURRENT LIABILITIES
Short Term Borrowings	92.01	63.92	11.24	4.21	10.40
Trade Payables	69.24	19.90	13.82	10.83	4.98
Other Current Liabilities	31.02	16.37	0.70	1.89	2.25
Short Term Provisions	0.03	3.72	4.36	1.86	0.00
Total Current Liabilities	192.30	103.90	30.13	18.80	17.62

Total Capital And Liabilities	644.23	500.81	241.72	116.49	73.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	440.69	24.66	26.39	26.90	26.53
Intangible Assets	0.22	0.00	0.00	0.01	0.01
Capital Work-In-Progress	0.03	338.02	120.42	4.53	2.24
Fixed Assets	440.94	362.68	146.82	31.44	28.77
Non-Current Investments	2.30	2.31	2.31	2.31	1.00
Long Term Loans And Advances	9.85	16.52	45.62	11.10	4.09
Other Non-Current Assets	6.72	3.43	1.97	1.52	2.89
Total Non-Current Assets	459.82	384.94	196.72	46.36	36.76


CURRENT ASSETS
Inventories	97.03	36.41	13.10	15.24	18.33
Trade Receivables	9.26	1.01	2.07	10.56	11.94
Cash And Cash Equivalents	0.22	0.14	0.22	24.24	0.25
Short Term Loans And Advances	73.63	78.09	29.52	18.86	6.19
OtherCurrentAssets	4.27	0.22	0.09	1.23	0.31
Total Current Assets	184.42	115.87	45.00	70.12	37.03

Total Assets	644.23	500.81	241.72	116.49	73.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.90	88.77	75.00	2.45

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.87	9.87	9.87	0.00

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

Markets

Balance Sheet

BALANCE SHEET

Chaman Metallics Ltd.