CHALLANINon Banking Financial Company (NBFC)
Challani Capital Ltd — Balance Sheet
₹19.02
-11.64%
Challani Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Share Issued | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Tangible Book Value | 7.52 Cr | 5.66 Cr | 5.16 Cr | 4.05 Cr | — |
| Invested Capital | 7.52 Cr | 5.66 Cr | 6.03 Cr | 4.60 Cr | — |
| Working Capital | 7.95 Cr | 2.71 Cr | 1.21 Cr | 3.07 Cr | — |
| Net Tangible Assets | 7.52 Cr | 5.66 Cr | 5.16 Cr | 4.05 Cr | — |
| Common Stock Equity | 7.52 Cr | 5.66 Cr | 5.16 Cr | 4.05 Cr | — |
| Total Capitalization | 7.52 Cr | 5.66 Cr | 5.16 Cr | 4.05 Cr | — |
| Total Equity Gross Minority Interest | 7.52 Cr | 5.66 Cr | 5.16 Cr | 4.05 Cr | — |
| Stockholders Equity | 7.52 Cr | 5.66 Cr | 5.16 Cr | 4.05 Cr | — |
| Other Equity Interest | -7.48 Cr | -9.34 Cr | -9.84 Cr | -10.96 Cr | — |
| Capital Stock | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr | — |
| Common Stock | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.34 Cr | 0.05 Cr | 0.90 Cr | 0.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.33 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | 1.30 Cr | 81000.00 | -2000.00 | -1000.00 | — |
| Current Liabilities | 90000.00 | 0.05 Cr | 0.90 Cr | 0.61 Cr | — |
| Payables | 90000.00 | 0.05 Cr | 0.03 Cr | 0.05 Cr | — |
| Other Payable | 90000.00 | 0.04 Cr | 0.03 Cr | 0.05 Cr | — |
| Total Assets | 8.86 Cr | 5.71 Cr | 6.06 Cr | 4.65 Cr | — |
| Total Non Current Assets | 0.91 Cr | 2.95 Cr | 3.95 Cr | 0.97 Cr | — |
| Other Non Current Assets | 0.10 Cr | 0.10 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Investmentin Financial Assets | 0.07 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.17 Cr | — |
| Investment Properties | 0.20 Cr | — | — | — | — |
| Net PPE | 0.11 Cr | 0.31 Cr | 0.32 Cr | 0.36 Cr | — |
| Current Assets | 7.95 Cr | 2.76 Cr | 2.11 Cr | 3.68 Cr | — |
| Other Receivables | 5.66 Cr | 1.30 Cr | 12485.00 | 12485.00 | — |
| Taxes Receivable | 1.38 Cr | 1.36 Cr | 1.36 Cr | 1.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.92 Cr | 0.06 Cr | 0.71 Cr | 2.19 Cr | — |
| Cash And Cash Equivalents | 0.92 Cr | 0.06 Cr | 0.71 Cr | 2.19 Cr | — |
| Total Debt | — | 0.00 | 0.88 Cr | 0.55 Cr | 0.51 Cr |
| Retained Earnings | — | -12.90 Cr | -13.08 Cr | -14.19 Cr | -5.27 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.51 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.51 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.88 Cr | 0.55 Cr | 0.00 |
| Current Debt | — | 0.00 | 0.88 Cr | 0.55 Cr | 0.00 |
| Total Tax Payable | — | 61637.00 | 21706.00 | 24150.00 | 98000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.21 Cr | -2.21 Cr | -2.20 Cr | -2.18 Cr |
| Gross PPE | — | 2.53 Cr | 2.53 Cr | 2.56 Cr | 2.56 Cr |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 2.15 Cr | 2.15 Cr | 2.15 Cr | 2.15 Cr |
| Buildings And Improvements | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Land And Improvements | — | 0.20 Cr | 0.20 Cr | 0.23 Cr | 0.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.14 Cr | 0.14 Cr |
| Cash Financial | — | 0.06 Cr | 0.71 Cr | 2.19 Cr | 0.04 Cr |
| Net Debt | — | — | 0.17 Cr | — | 0.47 Cr |
| Other Current Assets | — | — | 0.10 Cr | — | — |
| Accounts Receivable | — | — | 0.00 | 0.00 | 10.22 Cr |
| Other Short Term Investments | — | — | 0.10 Cr | — | — |
| Accounts Payable | — | — | — | 6293.00 | 3453.00 |
| Other Investments | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Challani Capital Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.