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Chandni Machines Ltd — Balance Sheet
₹69.80
+0.55%
Chandni Machines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Total Debt | 0.29 Cr | 0.36 Cr | 0.51 Cr | 0.28 Cr | — |
| Tangible Book Value | 10.22 Cr | 8.79 Cr | 7.06 Cr | 6.72 Cr | — |
| Invested Capital | 10.37 Cr | 8.79 Cr | 7.06 Cr | 6.72 Cr | — |
| Working Capital | 3.60 Cr | 2.77 Cr | 4.53 Cr | 3.76 Cr | — |
| Net Tangible Assets | 10.22 Cr | 8.79 Cr | 7.06 Cr | 6.72 Cr | — |
| Capital Lease Obligations | 0.15 Cr | 0.36 Cr | 0.51 Cr | 0.28 Cr | — |
| Common Stock Equity | 10.22 Cr | 8.79 Cr | 7.06 Cr | 6.72 Cr | — |
| Total Capitalization | 10.34 Cr | 8.79 Cr | 7.06 Cr | 6.72 Cr | — |
| Total Equity Gross Minority Interest | 10.22 Cr | 8.79 Cr | 7.06 Cr | 6.72 Cr | — |
| Stockholders Equity | 10.22 Cr | 8.79 Cr | 7.06 Cr | 6.72 Cr | — |
| Other Equity Interest | 6.99 Cr | 5.57 Cr | 3.84 Cr | 3.49 Cr | — |
| Capital Stock | 3.23 Cr | 3.23 Cr | 3.23 Cr | 3.23 Cr | — |
| Common Stock | 3.23 Cr | 3.23 Cr | 3.23 Cr | 3.23 Cr | — |
| Total Liabilities Net Minority Interest | 12.26 Cr | 8.01 Cr | 5.56 Cr | 8.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.21 Cr | 0.26 Cr | 0.49 Cr | 0.24 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | -1000.00 | 1.00 |
| Long Term Debt And Capital Lease Obligation | 0.15 Cr | 0.11 Cr | 0.29 Cr | 0.13 Cr | — |
| Long Term Capital Lease Obligation | 0.04 Cr | 0.11 Cr | 0.29 Cr | 0.13 Cr | — |
| Long Term Debt | 0.12 Cr | — | — | — | — |
| Long Term Provisions | 0.05 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Liabilities | 12.05 Cr | 7.75 Cr | 5.07 Cr | 8.40 Cr | — |
| Other Current Liabilities | 2.38 Cr | 58409.00 | 88885.00 | 7.65 Cr | — |
| Current Debt And Capital Lease Obligation | 0.14 Cr | 0.25 Cr | 0.22 Cr | 0.15 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.25 Cr | 0.22 Cr | 0.15 Cr | — |
| Current Debt | 0.03 Cr | — | — | 0.00 | 0.03 Cr |
| Payables | 9.54 Cr | 2.32 Cr | 0.19 Cr | 0.39 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.10 Cr | 0.00 | 0.31 Cr | — |
| Accounts Payable | 9.51 Cr | 2.19 Cr | 0.18 Cr | 0.29 Cr | — |
| Total Assets | 22.48 Cr | 16.80 Cr | 12.62 Cr | 15.36 Cr | — |
| Total Non Current Assets | 6.82 Cr | 6.28 Cr | 3.03 Cr | 3.20 Cr | — |
| Other Non Current Assets | 1000.00 | — | 51000.00 | 0.02 Cr | 0.06 Cr |
| Non Current Deferred Taxes Assets | 0.13 Cr | — | — | — | — |
| Investmentin Financial Assets | 4.21 Cr | 2.62 Cr | 0.00 | 0.04 Cr | — |
| Available For Sale Securities | 4.21 Cr | 2.62 Cr | 0.03 Cr | 0.04 Cr | — |
| Investment Properties | 2.18 Cr | 2.22 Cr | 0.00 | — | — |
| Net PPE | 0.31 Cr | 0.50 Cr | 2.96 Cr | 2.79 Cr | — |
| Gross PPE | 0.31 Cr | 0.65 Cr | 3.23 Cr | 2.98 Cr | — |
| Other Properties | 0.31 Cr | 0.36 Cr | 0.53 Cr | 0.29 Cr | — |
| Current Assets | 15.66 Cr | 10.52 Cr | 9.59 Cr | 12.16 Cr | — |
| Other Current Assets | 0.33 Cr | 0.87 Cr | 0.84 Cr | 3.44 Cr | — |
| Inventory | 2.59 Cr | 2.95 Cr | 5.19 Cr | 3.03 Cr | — |
| Other Receivables | 4.08 Cr | 0.81 Cr | 1.73 Cr | 0.07 Cr | — |
| Taxes Receivable | 0.06 Cr | — | — | — | — |
| Accounts Receivable | 5.11 Cr | 3.27 Cr | 0.13 Cr | 0.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.49 Cr | 2.74 Cr | 2.13 Cr | 5.38 Cr | — |
| Other Short Term Investments | 0.08 Cr | 0.17 Cr | 1.91 Cr | 3.86 Cr | — |
| Cash And Cash Equivalents | 3.41 Cr | 2.57 Cr | 0.23 Cr | 1.52 Cr | — |
| Retained Earnings | — | 5.16 Cr | 3.43 Cr | 3.08 Cr | 1.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.13 Cr | 0.09 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.10 Cr | 0.00 | 0.31 Cr | — |
| Other Payable | — | 0.14 Cr | 0.01 Cr | 0.10 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.07 Cr | 0.38 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -0.15 Cr | -0.27 Cr | -0.20 Cr | -0.12 Cr |
| Machinery Furniture Equipment | — | 0.29 Cr | 0.29 Cr | 0.28 Cr | 0.28 Cr |
| Buildings And Improvements | — | 0.00 | 2.41 Cr | 2.41 Cr | 2.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.75 Cr | 0.41 Cr | 3.38 Cr | 12.03 Cr |
| Finished Goods | — | 2.95 Cr | 5.19 Cr | 3.03 Cr | 3.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.18 Cr | -0.15 Cr | -0.15 Cr | — |
| Gross Accounts Receivable | — | 3.45 Cr | 0.28 Cr | 0.45 Cr | — |
| Cash Equivalents | — | 0.05 Cr | 0.07 Cr | 0.17 Cr | 0.06 Cr |
| Cash Financial | — | 2.52 Cr | 0.16 Cr | 1.35 Cr | 0.44 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.