Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -25.00% vs 100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.00% vs 7.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.12% vs 30.63% in Mar 2024
Compare Balance Sheet Results of Charter. Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.01
6.97
-3.96
-56.81%
Share Warrants & Outstandings
Total Reserve
164.64
219.89
-55.25
-25.13%
Shareholder's Funds
167.65
226.86
-59.21
-26.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.21
48.82
-45.61
-93.42%
Other Long Term Liabilities
0.03
0.04
-0.01
-25.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
2.27
-2.17
-95.59%
Total Non-Current Liabilities
3.21
84.80
-81.59
-96.21%
Current Liabilities
Trade Payables
0.00
4.60
-4.60
-100.00%
Other Current Liabilities
0.00
7.96
-7.96
-100.00%
Short Term Borrowings
0.00
35.98
-35.98
-100.00%
Short Term Provisions
0.00
1.72
-1.72
-100.00%
Total Current Liabilities
9.75
142.98
-133.23
-93.18%
Total Liabilities
174.06
318.70
-144.64
-45.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.64
3.63
-2.99
-82.37%
Less: Accumulated Depreciation
0.51
2.83
-2.32
-81.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.14
0.81
-0.67
-82.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
1.24
38.24
-37.00
-96.76%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.14
41.56
-41.42
-99.66%
Current Assets Loans & Advances
Current Investments
152.28
51.61
100.67
195.06%
Inventories
1.38
211.08
-209.70
-99.35%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
8.47
1.64
6.83
416.46%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
7.96
-7.96
-100.00%
Total Current Assets
160.76
61.21
99.55
162.64%
Net Current Assets (Including Current Investments)
151.00
-81.76
232.76
284.69%
Total Current Assets Excluding Current Investments
8.47
9.60
-1.13
-11.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.06
318.70
-144.64
-45.38%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
35.98
-35.98
-100.00%
Book Value per share (adjusted)
556.69
325.59
231.10
70.98%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.00% vs 100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 7.69% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 160.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.12% vs 30.63% in Mar 2024
