Chartered Capital and Investment Limited (BOM:511696)
India · Delayed Price · Currency is INR 241.45
-3.35 (-1.37%)
At close: Aug 28, 2025
BOM:511696 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 84.71 | 19.36 | 3.76 | 41.39 | 18.63 | Upgrade |
Short-Term Investments | - | - | 116.45 | 70.39 | 34.26 | 13.97 | Upgrade |
Trading Asset Securities | - | - | 13.84 | 13.85 | 13.85 | 13.85 | Upgrade |
Cash & Short-Term Investments | 84.71 | 84.71 | 149.64 | 88 | 89.5 | 46.45 | Upgrade |
Cash Growth | -37.62% | -43.39% | 70.05% | -1.67% | 92.66% | -42.06% | Upgrade |
Accounts Receivable | - | - | 0.05 | - | 3.92 | 3.05 | Upgrade |
Other Receivables | - | 41.96 | 11.58 | 1.6 | 1.37 | 10.58 | Upgrade |
Receivables | - | 54.33 | 11.62 | 1.6 | 9.64 | 18.7 | Upgrade |
Inventory | - | 13.75 | - | - | - | - | Upgrade |
Other Current Assets | - | - | - | 0.04 | 1.27 | 1.88 | Upgrade |
Total Current Assets | - | 152.79 | 161.27 | 89.64 | 100.4 | 67.03 | Upgrade |
Property, Plant & Equipment | - | 1.36 | 1.36 | 1.3 | 1.34 | 1.43 | Upgrade |
Long-Term Investments | - | 1,523 | 1,470 | 1,216 | 705.97 | 453.42 | Upgrade |
Other Long-Term Assets | - | 63.58 | 2.28 | 0.63 | 0.89 | 1.29 | Upgrade |
Total Assets | - | 1,741 | 1,650 | 1,323 | 821.85 | 534.79 | Upgrade |
Accounts Payable | - | - | 0.25 | 0 | 0.07 | 0.08 | Upgrade |
Accrued Expenses | - | 0.31 | 0.37 | 0.22 | 0.39 | 0.69 | Upgrade |
Short-Term Debt | - | 28.43 | - | - | - | 3.67 | Upgrade |
Current Income Taxes Payable | - | 1.04 | 0.98 | 0.61 | - | - | Upgrade |
Other Current Liabilities | - | 2.17 | 0.85 | 0.73 | 1.42 | 3.52 | Upgrade |
Total Current Liabilities | - | 31.95 | 2.44 | 1.57 | 1.88 | 7.95 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 32.12 | 18.53 | 74.7 | 25.23 | 3.19 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | -0 | 0 | Upgrade |
Total Liabilities | - | 64.07 | 20.96 | 76.26 | 27.11 | 11.13 | Upgrade |
Common Stock | - | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | Upgrade |
Additional Paid-In Capital | - | - | 15.12 | 15.12 | 15.12 | 15.12 | Upgrade |
Retained Earnings | - | - | 1,461 | 302.63 | 272.78 | 237.41 | Upgrade |
Comprehensive Income & Other | - | 1,646 | 122.68 | 898.78 | 476.74 | 241.02 | Upgrade |
Shareholders' Equity | 1,677 | 1,677 | 1,629 | 1,247 | 794.75 | 523.66 | Upgrade |
Total Liabilities & Equity | - | 1,741 | 1,650 | 1,323 | 821.85 | 534.79 | Upgrade |
Total Debt | 28.43 | 28.43 | - | - | - | 3.67 | Upgrade |
Net Cash (Debt) | 56.28 | 56.28 | 149.64 | 88 | 89.5 | 42.78 | Upgrade |
Net Cash Growth | -58.56% | -62.39% | 70.05% | -1.67% | 109.19% | -2.30% | Upgrade |
Net Cash Per Share | 18.69 | 18.69 | 49.69 | 29.22 | 29.72 | 14.21 | Upgrade |
Filing Date Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade |
Total Common Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade |
Working Capital | - | 120.84 | 158.83 | 88.07 | 98.53 | 59.09 | Upgrade |
Book Value Per Share | 556.44 | 556.44 | 540.79 | 413.95 | 263.89 | 173.88 | Upgrade |
Tangible Book Value | 1,677 | 1,677 | 1,629 | 1,247 | 794.75 | 523.66 | Upgrade |
Tangible Book Value Per Share | 556.44 | 556.44 | 540.79 | 413.95 | 263.89 | 173.88 | Upgrade |
Buildings | - | - | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade |
Machinery | - | - | 4.45 | 4.3 | 4.27 | 4.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.