| Chemkart India Ltd Industry: (Trading) |
|---|
|
BSE Code:
544442
ISIN Demat:
INE0VWL01017
Book Value(₹): 97.52 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 167.09 P/E(TTM):
6.75
EPS(TTM):
20.46
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.50 | 1.36 | 1.36 | 1.36 | |
| Reserves | 44.01 | 27.40 | 13.46 | 5.49 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 53.51 | 28.76 | 14.82 | 6.85 | |
| Secured Loans | 13.03 | 7.06 | 7.57 | 2.14 | |
| Unsecured Loans | 4.00 | 5.18 | 3.43 | 0.00 | |
| Total Debt | 17.03 | 12.24 | 11.00 | 2.14 | |
| Other Liabilities | 0.06 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 70.60 | 41.00 | 25.82 | 8.99 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.31 | 6.00 | 5.81 | 0.55 | |
| Less: Accumulated Depreciation | 1.12 | 0.50 | 0.18 | 0.01 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 5.19 | 5.50 | 5.63 | 0.54 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.02 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 22.49 | 7.80 | 7.72 | 1.90 | |
| Sundry Debtors | 46.11 | 31.92 | 22.48 | 19.19 | |
| Cash and Bank Balance | 2.78 | 0.07 | 0.12 | 0.00 | |
| Loans and Advances | 9.83 | 8.68 | 4.42 | 3.42 | |
| Total Current Assets | 81.22 | 48.46 | 34.75 | 24.50 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.04 | 11.51 | 11.59 | 14.95 | |
| Provisions | 3.76 | 1.44 | 2.98 | 1.90 | |
| Total CL & Provisions | 15.80 | 12.94 | 14.58 | 16.85 | |
| Net Current Assets | 65.42 | 35.52 | 20.17 | 7.65 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | |
| Deferred Tax Liability | 0.09 | 0.07 | 0.00 | 0.00 | |
| Net Deferred Tax | -0.09 | -0.07 | 0.01 | 0.01 | |
| Other Assets | 0.05 | 0.05 | 0.00 | 0.78 | |
| Total Assets | 70.60 | 40.99 | 25.81 | 8.98 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
