| Chandrima Mercantiles Ltd Industry: (Trading) |
|---|
|
BSE Code:
540829
ISIN Demat:
INE371F01024
Book Value(₹): 4.57 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 113.94 P/E(TTM):
256.50
EPS(TTM):
0.02
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Reserves | 45.18 | -2.57 | -2.59 | -2.61 | 1.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 47.69 | -0.06 | -0.08 | -0.10 | 3.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.27 | 4.06 | 0.03 | 0.03 | 0.68 |
| Total Debt | 3.27 | 4.06 | 0.03 | 0.03 | 0.68 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 50.96 | 4.00 | -0.05 | -0.07 | 4.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 62.69 | 3.68 | 3.68 | 0.28 | 1.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.29 | 0.06 | 0.00 | 0.00 |
| Sundry Debtors | 8.31 | 12.12 | 3.60 | 0.18 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.00 | 0.03 | 0.05 | 0.01 |
| Loans and Advances | 0.59 | 7.01 | 8.08 | 1.14 | 1.84 |
| Total Current Assets | 8.91 | 19.42 | 11.77 | 1.36 | 1.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.14 | 19.44 | 16.53 | 2.95 | 0.00 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total CL & Provisions | 14.16 | 19.45 | 16.53 | 2.96 | 0.01 |
| Net Current Assets | -5.24 | -0.03 | -4.77 | -1.59 | 1.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -6.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.35 | 1.04 | 1.24 | 1.37 |
| Total Assets | 50.97 | 4.00 | -0.05 | -0.07 | 4.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
