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Chandni Machines Ltd.

Jun 06 BSE 42.58 ( -1.33 -3.03%)

Volume1778

Prev. Close
43.91

Open Price
43.90

Today's Low / High

42.12 43.91

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.01 90.00

Chandni Machines Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	13.74	P/BV	1.34	Book Value ( ₹ )	31.67
52 Week High/Low ( ₹ )	90/36	FV/ML	10/1	P/E(X)	9.63
Book Closure	29/09/2023	EPS ( ₹ )	4.42	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)	32.27	32.27	32.27	32.27	32.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.23	3.23	3.23	3.23	3.23
Total Share Capital	3.23	3.23	3.23	3.23	3.23

Reserves and Surplus	6.99	5.57	3.84	3.49	1.92
Total Reserves and Surplus	6.99	5.57	3.84	3.49	1.92
Total Shareholders Funds	10.22	8.79	7.06	6.72	5.15

NON-CURRENT LIABILITIES
Long Term Borrowings	0.12	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.06	0.13	0.09	0.02
Other Long Term Liabilities	0.04	0.15	0.33	0.13	0.20
Long Term Provisions	0.05	0.05	0.03	0.02	0.00
Total Non-Current Liabilities	0.21	0.26	0.49	0.24	0.22

CURRENT LIABILITIES
Short Term Borrowings	0.03	0.00	0.00	0.00	0.03
Trade Payables	9.51	2.19	0.18	0.29	20.26
Other Current Liabilities	2.52	5.56	4.88	8.11	17.23
Total Current Liabilities	12.05	7.75	5.07	8.40	37.52

Total Capital And Liabilities	22.48	16.80	12.62	15.36	42.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.39	0.50	2.96	2.79	2.90
Intangible Assets	0.10	0.00	0.00	0.00	0.00
Other Assets	0.00	2.22	0.00	0.00	0.00
Fixed Assets	2.49	2.72	2.96	2.79	2.90
Non-Current Investments	4.20	1.97	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.13	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	1.59	0.07	0.41	0.16
Total Non-Current Assets	6.82	6.28	3.03	3.20	3.06


CURRENT ASSETS
Inventories	2.59	2.95	5.19	3.03	3.68
Trade Receivables	5.11	3.27	0.13	0.30	21.98
Cash And Cash Equivalents	3.48	2.74	2.13	5.37	2.10
Short Term Loans And Advances	4.08	0.69	1.30	0.00	0.00
OtherCurrentAssets	0.40	0.87	0.85	3.45	12.07
Total Current Assets	15.66	10.52	9.59	12.16	39.84

Total Assets	22.48	16.80	12.62	15.36	42.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.23	0.23	0.00	0.23

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.97	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Chandni Machines Ltd.