CMNLSponge Iron
CHAMAN METALLICS L — Balance Sheet
₹90.40
-3.00%
CHAMAN METALLICS L Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.41 Cr | 2.41 Cr | 2.41 Cr | 2.41 Cr | — |
| Share Issued | 2.41 Cr | 2.41 Cr | 2.41 Cr | 2.41 Cr | — |
| Net Debt | 357.95 Cr | 129.29 Cr | — | 24.90 Cr | 12.11 Cr |
| Total Debt | 358.09 Cr | 129.50 Cr | 21.59 Cr | 25.16 Cr | — |
| Tangible Book Value | 99.42 Cr | 89.64 Cr | 76.86 Cr | 38.07 Cr | — |
| Invested Capital | 457.51 Cr | 219.15 Cr | 98.45 Cr | 63.24 Cr | — |
| Working Capital | 11.96 Cr | 14.87 Cr | 51.29 Cr | 19.41 Cr | — |
| Net Tangible Assets | 99.42 Cr | 89.64 Cr | 76.86 Cr | 38.07 Cr | — |
| Common Stock Equity | 99.42 Cr | 89.64 Cr | 76.87 Cr | 38.08 Cr | — |
| Total Capitalization | 393.59 Cr | 207.90 Cr | 94.24 Cr | 52.84 Cr | — |
| Total Equity Gross Minority Interest | 99.42 Cr | 89.64 Cr | 76.87 Cr | 38.08 Cr | — |
| Stockholders Equity | 99.42 Cr | 89.64 Cr | 76.87 Cr | 38.08 Cr | — |
| Capital Stock | 24.13 Cr | 24.13 Cr | 24.13 Cr | 7.89 Cr | — |
| Common Stock | 24.13 Cr | 24.13 Cr | 24.13 Cr | 7.89 Cr | — |
| Total Liabilities Net Minority Interest | 401.39 Cr | 152.07 Cr | 39.62 Cr | 35.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 297.49 Cr | 121.94 Cr | 20.79 Cr | 18.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.16 Cr | 3.63 Cr | 3.41 Cr | 3.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 294.17 Cr | 118.26 Cr | 17.37 Cr | 14.76 Cr | — |
| Long Term Debt | 294.17 Cr | 118.26 Cr | 17.37 Cr | 14.76 Cr | — |
| Long Term Provisions | 0.16 Cr | 0.05 Cr | — | — | — |
| Current Liabilities | 103.90 Cr | 30.13 Cr | 18.83 Cr | 17.62 Cr | — |
| Other Current Liabilities | 16.37 Cr | 0.45 Cr | 1.15 Cr | 1.58 Cr | — |
| Current Debt And Capital Lease Obligation | 63.92 Cr | 11.24 Cr | 4.21 Cr | 10.40 Cr | — |
| Current Debt | 63.92 Cr | 11.24 Cr | 4.21 Cr | 10.40 Cr | — |
| Current Provisions | 3.72 Cr | 4.61 Cr | 2.37 Cr | 0.61 Cr | — |
| Payables | 19.90 Cr | 13.82 Cr | 10.83 Cr | 4.99 Cr | — |
| Accounts Payable | 19.90 Cr | 13.82 Cr | 10.83 Cr | 4.98 Cr | — |
| Total Assets | 500.81 Cr | 241.72 Cr | 116.49 Cr | 73.79 Cr | — |
| Total Non Current Assets | 384.94 Cr | 196.72 Cr | 46.36 Cr | 36.76 Cr | — |
| Other Non Current Assets | 3.43 Cr | 55000.00 | 54000.00 | 52000.00 | — |
| Other Investments | 2.31 Cr | — | — | 1.00 Cr | 0.02 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 46000.00 | 99000.00 | 0.01 Cr | — |
| Net PPE | 362.68 Cr | 193.39 Cr | 43.62 Cr | 32.76 Cr | — |
| Gross PPE | 362.68 Cr | 221.45 Cr | 69.25 Cr | 56.65 Cr | — |
| Construction In Progress | 338.02 Cr | 164.71 Cr | 14.44 Cr | 6.24 Cr | — |
| Other Properties | 24.66 Cr | 26.39 Cr | 26.90 Cr | — | — |
| Current Assets | 115.87 Cr | 45.00 Cr | 70.12 Cr | 37.03 Cr | — |
| Other Current Assets | 0.22 Cr | 0.09 Cr | 1000.00 | — | 1000.00 |
| Inventory | 36.41 Cr | 13.10 Cr | 15.24 Cr | 18.33 Cr | — |
| Other Receivables | 78.09 Cr | 11.70 Cr | 14.41 Cr | 1.67 Cr | — |
| Accounts Receivable | 1.01 Cr | 2.07 Cr | 10.56 Cr | 11.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.22 Cr | 24.24 Cr | 0.25 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.22 Cr | 24.24 Cr | 0.25 Cr | — |
| Cash Financial | 0.14 Cr | 0.22 Cr | 0.20 Cr | 0.25 Cr | — |
| Retained Earnings | — | 18.66 Cr | 6.13 Cr | -10.96 Cr | -20.31 Cr |
| Additional Paid In Capital | — | 46.85 Cr | 46.60 Cr | 41.15 Cr | 41.15 Cr |
| Other Payable | — | 6000.00 | 2000.00 | 97000.00 | 0.74 Cr |
| Non Current Prepaid Assets | — | 2.48 Cr | 2.10 Cr | 0.48 Cr | 0.47 Cr |
| Investmentin Financial Assets | — | 0.85 Cr | 0.63 Cr | 3.49 Cr | 0.80 Cr |
| Held To Maturity Securities | — | 0.02 Cr | 0.02 Cr | — | — |
| Available For Sale Securities | — | 0.83 Cr | 0.61 Cr | 3.49 Cr | 0.80 Cr |
| Other Intangible Assets | — | 46000.00 | 99000.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -28.07 Cr | -25.63 Cr | -23.88 Cr | -22.17 Cr |
| Machinery Furniture Equipment | — | 46.02 Cr | 44.70 Cr | 42.96 Cr | 40.66 Cr |
| Buildings And Improvements | — | 6.49 Cr | 5.87 Cr | 5.50 Cr | 5.26 Cr |
| Land And Improvements | — | 4.24 Cr | 4.24 Cr | 1.95 Cr | 1.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 17.92 Cr | 5.68 Cr | 4.83 Cr | 5.31 Cr |
| Finished Goods | — | 3.34 Cr | 2.78 Cr | 1.58 Cr | 3.24 Cr |
| Raw Materials | — | 9.77 Cr | 12.46 Cr | 16.74 Cr | 11.21 Cr |
| Cash Equivalents | — | 0.00 | 24.04 Cr | — | — |
| Other Non Current Liabilities | — | — | 1000.00 | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.04 Cr | 0.04 Cr | 0.02 Cr |
| Investment Properties | — | — | 2.28 Cr | 0.00 | — |
| Total Tax Payable | — | — | — | 0.13 Cr | 0.16 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.02 Cr | 0.02 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.02 Cr | 0.02 Cr |
| Other Inventories | — | — | — | 0.04 Cr | 1.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.