Chandrima Mercantiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

2.21

2.21

2.21

2.21

2.21

Share application money

-

-

-

-

-

Preference share capital

0.30

0.30

0.30

0.30

0.30

Reserves & surplus

45.18

-2.57

-2.59

-2.61

1.09

Loan funds

Secured loans

3.27

4.06

0.03

0.03

0.68

Unsecured loans

-

-

-

-

-

Total

50.96

4.00

-0.05

-0.07

4.28

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

62.69

3.68

3.68

0.28

1.08

Net current assets

Current assets, loans & advances

8.91

19.77

12.81

2.61

3.22

Less : current liabilities & provisions

20.64

19.45

16.53

2.96

0.01

Total net current assets

-11.72

0.32

-3.73

-0.35

3.21

Miscellaneous expenses not written

-

-

-

-

-

Total

50.96

4.00

-0.05

-0.07

4.28

Notes:

Book value of unquoted investments

0.28

3.39

3.39

-

1.08

Market value of quoted investments

62.40

0.28

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

22.11

22.11

22.11

22.11

22.11