media

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)32.2732.2732.2732.2732.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.233.233.233.233.23
Total Share Capital3.233.233.233.233.23
      
Reserves and Surplus3.843.491.921.891.87
Total Reserves and Surplus3.843.491.921.891.87
Total Shareholders Funds7.066.725.155.125.10
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.130.090.020.000.00
Other Long Term Liabilities0.330.130.200.170.00
Long Term Provisions0.030.020.000.000.00
Total Non-Current Liabilities0.490.240.220.180.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.030.520.59
Trade Payables0.180.2920.2610.500.01
Other Current Liabilities4.888.1117.235.267.79
Total Current Liabilities5.078.4037.5216.278.39
      
Total Capital And Liabilities12.6215.3642.8921.5713.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.962.792.902.702.40
Fixed Assets2.962.792.902.702.40
Deferred Tax Assets [Net]0.000.000.000.000.01
Other Non-Current Assets0.070.410.160.160.14
Total Non-Current Assets3.033.203.062.862.55
      
      
CURRENT ASSETS     
Inventories5.193.033.685.665.52
Trade Receivables0.130.3021.989.833.96
Cash And Cash Equivalents2.135.372.102.230.08
Short Term Loans And Advances1.300.000.000.000.00
OtherCurrentAssets0.853.4512.070.991.38
Total Current Assets9.5912.1639.8418.7110.94
      
Total Assets12.6215.3642.8921.5713.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.230.000.230.230.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)32.27
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.23
Total Share Capital3.23
Reserves and Surplus3.84
Total Reserves and Surplus3.84
Total Shareholders Funds7.06
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.13
Other Long Term Liabilities0.33
Long Term Provisions0.03
Total Non-Current Liabilities0.49
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.18
Other Current Liabilities4.88
Total Current Liabilities5.07
Total Capital And Liabilities12.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.96
Fixed Assets2.96
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.07
Total Non-Current Assets3.03
CURRENT ASSETS 
Inventories5.19
Trade Receivables0.13
Cash And Cash Equivalents2.13
Short Term Loans And Advances1.30
OtherCurrentAssets0.85
Total Current Assets9.59
Total Assets12.62
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.23