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CHAMAN METALLICS LTD.

12 December 2025 | 03:41

Industry >> Steel - Sponge Iron

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ISIN No INE06PV01010 BSE Code / NSE Code / Book Value (Rs.) 39.70 Face Value 10.00
Bookclosure 52Week High 184 EPS 4.05 P/E 30.94
Market Cap. 302.41 Cr. 52Week Low 115 P/BV / Div Yield (%) 3.16 / 0.00 Market Lot 1,500.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)241.35241.35241.3578.9578.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.1324.1324.137.897.89
Total Share Capital24.1324.1324.137.897.89
------------
Reserves and Surplus75.2865.5152.7330.1820.84
Total Reserves and Surplus75.2865.5152.7330.1820.84
Total Shareholders Funds99.4289.6476.8738.0828.73
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings294.17118.2617.3714.765.62
Deferred Tax Liabilities [Net]3.163.633.413.290.08
Long Term Provisions0.160.050.040.040.02
Total Non-Current Liabilities297.49121.9420.8218.085.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings63.9211.244.2110.408.31
Trade Payables19.9013.8210.834.9812.31
Other Current Liabilities16.370.701.892.253.65
Short Term Provisions3.724.361.860.000.00
Total Current Liabilities103.9030.1318.8017.6224.27
------------
Total Capital And Liabilities500.81241.72116.4973.7958.72
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets24.6626.3926.9026.5325.70
Intangible Assets0.000.000.010.010.02
Capital Work-In-Progress338.02120.424.532.242.22
Fixed Assets362.68146.8231.4428.7727.94
Non-Current Investments2.312.312.311.000.02
Long Term Loans And Advances16.5245.6211.104.090.09
Other Non-Current Assets3.431.971.522.891.19
Total Non-Current Assets384.94196.7246.3636.7629.24
------------
------------
CURRENT ASSETS----------
Inventories36.4113.1015.2418.3316.34
Trade Receivables1.012.0710.5611.944.58
Cash And Cash Equivalents0.140.2224.240.251.81
Short Term Loans And Advances78.0929.5218.866.196.58
OtherCurrentAssets0.220.091.230.310.17
Total Current Assets115.8745.0070.1237.0329.49
------------
Total Assets500.81241.72116.4973.7958.72
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0088.7775.002.452.45
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.009.879.870.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.010.010.020.02