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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Chaman Metallics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)241.35241.3578.9578.9578.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.1324.137.897.897.89
Total Share Capital24.1324.137.897.897.89
      
Reserves and Surplus65.5152.7330.1820.8415.61
Total Reserves and Surplus65.5152.7330.1820.8415.61
Total Shareholders Funds89.6476.8738.0828.7323.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings118.2617.3714.765.6214.76
Deferred Tax Liabilities [Net]3.633.413.290.080.00
Long Term Provisions0.050.040.040.020.01
Total Non-Current Liabilities121.9420.8218.085.7214.77
      
CURRENT LIABILITIES     
Short Term Borrowings11.244.2110.408.315.01
Trade Payables13.8210.834.9812.318.51
Other Current Liabilities0.701.892.253.652.21
Short Term Provisions4.361.860.000.000.00
Total Current Liabilities30.1318.8017.6224.2715.72
      
Total Capital And Liabilities241.72116.4973.7958.7253.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets26.3926.9026.5325.7026.22
Intangible Assets0.000.010.010.020.02
Capital Work-In-Progress120.424.532.242.222.22
Fixed Assets146.8231.4428.7727.9428.46
Non-Current Investments2.312.311.000.020.37
Deferred Tax Assets [Net]0.000.000.000.001.63
Long Term Loans And Advances45.6211.104.090.090.05
Other Non-Current Assets1.971.522.891.191.00
Total Non-Current Assets196.7246.3636.7629.2431.51
      
      
CURRENT ASSETS     
Inventories13.1015.2418.3316.3416.09
Trade Receivables2.0710.5611.944.582.66
Cash And Cash Equivalents0.2224.240.251.812.44
Short Term Loans And Advances29.5218.866.196.581.26
OtherCurrentAssets0.091.230.310.170.03
Total Current Assets45.0070.1237.0329.4922.48
      
Total Assets241.72116.4973.7958.7253.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities88.7775.002.452.452.45
      
BONUS DETAILS     
Bonus Equity Share Capital9.879.870.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.020.020.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)241.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.13
Total Share Capital24.13
Reserves and Surplus65.51
Total Reserves and Surplus65.51
Total Shareholders Funds89.64
NON-CURRENT LIABILITIES 
Long Term Borrowings118.26
Deferred Tax Liabilities [Net]3.63
Long Term Provisions0.05
Total Non-Current Liabilities121.94
CURRENT LIABILITIES 
Short Term Borrowings11.24
Trade Payables13.82
Other Current Liabilities0.70
Short Term Provisions4.36
Total Current Liabilities30.13
Total Capital And Liabilities241.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets26.39
Intangible Assets0.00
Capital Work-In-Progress120.42
Fixed Assets146.82
Non-Current Investments2.31
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances45.62
Other Non-Current Assets1.97
Total Non-Current Assets196.72
CURRENT ASSETS 
Inventories13.10
Trade Receivables2.07
Cash And Cash Equivalents0.22
Short Term Loans And Advances29.52
OtherCurrentAssets0.09
Total Current Assets45.00
Total Assets241.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities88.77
BONUS DETAILS 
Bonus Equity Share Capital9.87
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01