Chartered Capital & Investment 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.01

3.01

3.01

3.01

3.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

164.64

159.85

121.65

76.46

49.35

Loan funds

Secured loans

2.84

-

-

-

0.37

Unsecured loans

-

-

-

-

-

Total

170.49

162.86

124.66

79.47

52.73

Uses of funds

Fixed assets

Gross block

0.64

0.63

0.62

0.61

0.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.51

0.49

0.49

0.48

0.47

Net block

0.14

0.14

0.13

0.13

0.14

Capital work-in-progress

-

-

-

-

-

Investments

152.28

146.98

115.51

67.17

41.91

Net current assets

Current assets, loans & advances

21.64

17.84

16.65

14.88

11.42

Less : current liabilities & provisions

3.56

2.10

7.63

2.71

0.75

Total net current assets

18.07

15.75

9.03

12.17

10.68

Miscellaneous expenses not written

-

-

-

-

-

Total

170.49

162.86

124.66

79.47

52.73

Notes:

Book value of unquoted investments

117.08

-

1.79

1.39

1.60

Market value of quoted investments

35.21

-

113.72

65.77

40.31

Contingent liabilities

0.80

0.80

0.80

0.80

0.80

Number of equity sharesoutstanding (Lacs)

30.12

30.12

30.12

30.12

30.12