Challani Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.00

15.00

15.00

15.00

9.00

Share application money

-

-

-

-

6.00

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.48

-9.34

-9.84

-10.95

-2.03

Loan funds

Secured loans

0.03

-

-

-

-

Unsecured loans

-

-

0.88

0.55

0.51

Total

7.55

5.66

6.03

4.60

13.48

Uses of funds

Fixed assets

Gross block

2.62

2.62

2.53

2.56

2.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.31

2.30

2.21

2.20

2.18

Net block

0.31

0.31

0.32

0.36

0.38

Capital work-in-progress

-

-

-

-

-

Investments

0.03

0.03

0.03

0.03

0.03

Net current assets

Current assets, loans & advances

8.52

5.37

5.71

4.26

13.10

Less : current liabilities & provisions

1.31

0.05

0.03

0.05

0.03

Total net current assets

7.21

5.32

5.69

4.21

13.07

Miscellaneous expenses not written

-

-

-

-

-

Total

7.55

5.66

6.03

4.60

13.48

Notes:

Book value of unquoted investments

0.03

0.03

0.03

0.03

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

150.00

150.00

150.00

150.00

90.00