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Charms Industries Ltd — Balance Sheet
₹6.88
+0.00%
Charms Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Net Debt | 0.29 Cr | 0.25 Cr | 0.07 Cr | — | — |
| Total Debt | 0.40 Cr | 0.40 Cr | 0.20 Cr | 0.05 Cr | — |
| Tangible Book Value | 0.02 Cr | 0.16 Cr | 0.30 Cr | 0.44 Cr | — |
| Invested Capital | 0.42 Cr | 0.57 Cr | 0.50 Cr | 0.49 Cr | — |
| Working Capital | -0.35 Cr | -0.21 Cr | -0.08 Cr | 0.06 Cr | — |
| Net Tangible Assets | 0.02 Cr | 0.16 Cr | 0.30 Cr | 0.44 Cr | — |
| Common Stock Equity | 0.02 Cr | 0.16 Cr | 0.30 Cr | 0.44 Cr | — |
| Total Capitalization | 0.02 Cr | 0.16 Cr | 0.30 Cr | 0.44 Cr | — |
| Total Equity Gross Minority Interest | 0.02 Cr | 0.16 Cr | 0.30 Cr | 0.44 Cr | — |
| Stockholders Equity | 0.02 Cr | 0.16 Cr | 0.30 Cr | 0.44 Cr | — |
| Other Equity Interest | -4.09 Cr | -3.94 Cr | -3.81 Cr | -3.67 Cr | — |
| Capital Stock | 4.11 Cr | 4.11 Cr | 4.11 Cr | 4.11 Cr | — |
| Common Stock | 4.11 Cr | 4.11 Cr | 4.11 Cr | 4.11 Cr | — |
| Total Liabilities Net Minority Interest | 0.59 Cr | 0.51 Cr | 0.32 Cr | 0.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 54000.00 | 48640.00 | 55540.00 | 54400.00 | — |
| Non Current Deferred Taxes Liabilities | 54000.00 | 48640.00 | 55540.00 | 54400.00 | — |
| Current Liabilities | 0.59 Cr | 0.51 Cr | 0.31 Cr | 0.12 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.02 Cr | 0.03 Cr | 67000.00 | — |
| Current Debt And Capital Lease Obligation | 0.40 Cr | 0.40 Cr | 0.20 Cr | 0.05 Cr | — |
| Current Debt | 0.40 Cr | 0.40 Cr | 0.20 Cr | 0.05 Cr | — |
| Current Provisions | 0.12 Cr | 12000.00 | 32610.00 | 0.01 Cr | — |
| Total Assets | 0.61 Cr | 0.68 Cr | 0.61 Cr | 0.56 Cr | — |
| Total Non Current Assets | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Investmentin Financial Assets | 0.33 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Assets | 0.23 Cr | 0.30 Cr | 0.24 Cr | 0.18 Cr | — |
| Other Current Assets | 8000.00 | 9000.00 | 8000.00 | 0.03 Cr | — |
| Other Receivables | 0.12 Cr | 0.12 Cr | — | — | — |
| Accounts Receivable | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 0.16 Cr | 0.14 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.16 Cr | 0.14 Cr | 0.15 Cr | — |
| Retained Earnings | — | -4.26 Cr | -4.12 Cr | -3.98 Cr | -3.91 Cr |
| Payables | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr |
| Accounts Payable | — | 0.00 | 0.00 | 0.00 | 0.06 Cr |
| Other Non Current Assets | — | -10.00 | -10.00 | -20.00 | — |
| Investment Properties | — | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Accumulated Depreciation | — | -1.30 Cr | -1.30 Cr | -1.30 Cr | -1.29 Cr |
| Gross PPE | — | 1.35 Cr | 1.35 Cr | 1.35 Cr | 1.35 Cr |
| Other Properties | — | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr |
| Machinery Furniture Equipment | — | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr |
| Buildings And Improvements | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7670.00 | 7670.00 | 0.03 Cr | 7668.00 |
| Inventory | — | 0.00 | 0.10 Cr | 0.00 | — |
| Cash Financial | — | 0.16 Cr | 0.14 Cr | 0.15 Cr | 0.23 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1.00 | -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.