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Chandrima Mercantiles Ltd — Balance Sheet
₹4.97
+0.77%
Chandrima Mercantiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Share Issued | 2.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Net Debt | 2.80 Cr | 3.27 Cr | 4.06 Cr | 3000.00 | — |
| Total Debt | 2.81 Cr | 3.27 Cr | 4.06 Cr | 0.03 Cr | — |
| Tangible Book Value | 101.72 Cr | 47.39 Cr | -0.36 Cr | -0.38 Cr | — |
| Invested Capital | 104.54 Cr | 50.66 Cr | 3.70 Cr | -0.35 Cr | — |
| Working Capital | 33.24 Cr | -5.24 Cr | -1.25 Cr | -4.77 Cr | — |
| Net Tangible Assets | 101.72 Cr | 47.69 Cr | -0.06 Cr | -0.08 Cr | — |
| Common Stock Equity | 101.72 Cr | 47.39 Cr | -0.36 Cr | -0.38 Cr | — |
| Total Capitalization | 104.54 Cr | 50.96 Cr | 2.77 Cr | -0.05 Cr | — |
| Total Equity Gross Minority Interest | 101.72 Cr | 47.69 Cr | -0.06 Cr | -0.08 Cr | — |
| Stockholders Equity | 101.72 Cr | 47.69 Cr | -0.06 Cr | -0.08 Cr | — |
| Other Equity Interest | 79.21 Cr | -1000.00 | -2.57 Cr | -1000.00 | — |
| Capital Stock | 22.51 Cr | 2.51 Cr | 2.51 Cr | 2.51 Cr | — |
| Common Stock | 22.51 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Total Liabilities Net Minority Interest | 12.20 Cr | 23.91 Cr | 23.51 Cr | 16.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.67 Cr | 9.76 Cr | 2.84 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.85 Cr | 6.48 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.81 Cr | 3.27 Cr | 2.84 Cr | 0.03 Cr | — |
| Long Term Debt | 2.81 Cr | 3.27 Cr | 2.84 Cr | 0.03 Cr | — |
| Current Liabilities | 0.53 Cr | 14.15 Cr | 20.67 Cr | 16.53 Cr | — |
| Other Current Liabilities | 0.03 Cr | -1000.00 | -1000.00 | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 1.22 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 1.22 Cr | 0.00 | — |
| Current Provisions | 0.49 Cr | 0.01 Cr | 63000.00 | 76000.00 | — |
| Payables | 0.02 Cr | 13.75 Cr | 19.44 Cr | 16.53 Cr | — |
| Total Tax Payable | 0.00 | 0.03 Cr | 0.02 Cr | 77000.00 | — |
| Accounts Payable | 0.02 Cr | 13.65 Cr | 19.35 Cr | 16.48 Cr | — |
| Total Assets | 113.92 Cr | 71.60 Cr | 23.45 Cr | 16.48 Cr | — |
| Total Non Current Assets | 80.15 Cr | 62.69 Cr | 4.03 Cr | 4.72 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 80.15 Cr | 62.69 Cr | 3.68 Cr | 3.68 Cr | — |
| Available For Sale Securities | 80.15 Cr | 62.69 Cr | 3.68 Cr | 3.68 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 33.78 Cr | 8.91 Cr | 19.42 Cr | 11.77 Cr | — |
| Other Current Assets | 0.15 Cr | 1000.00 | 38000.00 | 1000.00 | — |
| Inventory | 21.19 Cr | 0.00 | 0.29 Cr | 0.06 Cr | — |
| Other Receivables | 0.54 Cr | 0.59 Cr | 7.01 Cr | 8.07 Cr | — |
| Taxes Receivable | 0.00 | 30000.00 | 38000.00 | 77000.00 | — |
| Accounts Receivable | 11.88 Cr | 8.31 Cr | 12.12 Cr | 3.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 69000.00 | 6000.00 | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 69000.00 | 6000.00 | 0.03 Cr | — |
| Preferred Shares Number | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Preferred Stock Equity | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Retained Earnings | — | 0.00 | 0.00 | -3.38 Cr | -3.39 Cr |
| Additional Paid In Capital | — | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.73 Cr |
| Preferred Stock | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Other Payable | — | 0.07 Cr | 0.07 Cr | 0.04 Cr | 0.04 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | — | — |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.29 Cr | 0.06 Cr | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 8.31 Cr | 12.12 Cr | 3.60 Cr | 0.18 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 69000.00 | 6000.00 | 0.03 Cr | 0.05 Cr |
| Other Non Current Liabilities | — | — | — | -1.00 | — |
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.