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Chamak Holdings Ltd.

Aug 16 BSE

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Bid. Price (Qty.)

Offer Price (Qty.)

52 Wk Low / High

Chamak Holdings Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	32.45	32.45	32.45	32.45	32.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.25	3.25	3.25	3.25	3.25
Total Share Capital	3.25	3.25	3.25	3.25	3.25

Reserves and Surplus	0.44	0.51	-0.91	-2.48	-1.92
Total Reserves and Surplus	0.44	0.51	-0.91	-2.48	-1.92
Total Shareholders Funds	3.69	3.75	2.33	0.76	1.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.32	0.32	0.33
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.01	0.01
Total Non-Current Liabilities	0.00	0.00	0.32	0.33	0.34

CURRENT LIABILITIES
Short Term Borrowings	1.98	8.62	10.96	0.00	0.00
Trade Payables	8.47	22.61	8.59	24.70	11.03
Other Current Liabilities	0.65	0.71	1.16	0.78	0.62
Total Current Liabilities	11.10	31.94	20.71	25.48	11.65

Total Capital And Liabilities	14.79	35.69	23.37	26.57	13.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.15	0.19	0.09	0.12	0.16
Fixed Assets	0.15	0.19	0.09	0.12	0.16
Non-Current Investments	0.97	1.60	0.77	0.52	1.04
Deferred Tax Assets [Net]	0.35	0.27	0.35	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.57	0.57
Total Non-Current Assets	1.46	2.06	1.21	1.22	1.77


CURRENT ASSETS
Current Investments	0.40	0.44	0.62	0.36	0.80
Inventories	0.00	0.00	0.00	0.00	3.59
Trade Receivables	8.67	27.93	16.83	20.58	2.36
Cash And Cash Equivalents	3.50	4.71	3.84	3.72	3.78
OtherCurrentAssets	0.76	0.55	0.88	0.69	1.02
Total Current Assets	13.33	33.63	22.16	25.36	11.54

Total Assets	14.79	35.69	23.37	26.57	13.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.02	22.53	3.22	3.27	12.45

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.97	1.60	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.40	0.44	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.80

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	32.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.25
Total Share Capital	3.25
Reserves and Surplus	0.44
Total Reserves and Surplus	0.44
Total Shareholders Funds	3.69
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	1.98
Trade Payables	8.47
Other Current Liabilities	0.65
Total Current Liabilities	11.10
Total Capital And Liabilities	14.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.15
Fixed Assets	0.15
Non-Current Investments	0.97
Deferred Tax Assets [Net]	0.35
Other Non-Current Assets	0.00
Total Non-Current Assets	1.46
CURRENT ASSETS
Current Investments	0.40
Inventories	0.00
Trade Receivables	8.67
Cash And Cash Equivalents	3.50
OtherCurrentAssets	0.76
Total Current Assets	13.33
Total Assets	14.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.02
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.97
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.40
Current Investments Unquoted Book Value	0.00