Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -25.00% vs 100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.00% vs 7.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.96% vs -86.88% in Mar 2024
Compare Balance Sheet Results of Charter. Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.01
15.97
-12.96
-81.15%
Share Warrants & Outstandings
Total Reserve
164.64
66.55
98.09
147.39%
Shareholder's Funds
167.65
86.61
81.04
93.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.21
0.50
2.71
542.00%
Other Long Term Liabilities
0.03
0.00
0.03
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
1.16
-1.06
-91.38%
Total Non-Current Liabilities
3.21
21.49
-18.28
-85.06%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
21.86
-21.86
-100.00%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
9.75
25.68
-15.93
-62.03%
Total Liabilities
174.06
110.63
63.43
57.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.64
0.73
-0.09
-12.33%
Less: Accumulated Depreciation
0.51
0.14
0.37
264.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.14
0.59
-0.45
-76.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
1.24
100.09
-98.85
-98.76%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.14
21.63
-21.49
-99.35%
Current Assets Loans & Advances
Current Investments
152.28
3.12
149.16
4,780.77%
Inventories
1.38
0.00
1.38
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
8.47
3.31
5.16
155.89%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
14.04
6.44
7.60
118.01%
Net Current Assets (Including Current Investments)
10.85
-19.24
30.09
156.39%
Total Current Assets Excluding Current Investments
14.04
3.31
10.73
324.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.06
110.63
63.43
57.34%
Contingent Liabilities
0.00
0.83
-0.83
-100.00%
Total Debt
0.00
21.86
-21.86
-100.00%
Book Value per share (adjusted)
556.69
10.34
546.35
5,283.85%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.00% vs 100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 7.69% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 14.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.96% vs -86.88% in Mar 2024
