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Chandni Machines Ltd.	Balance Sheet

BSE: 542627ISIN: INE01GZ01011INDUSTRY: Engineering - Heavy

BSE

Rs 39.01

Open: 38.10

Today's Range 37.51

42.69

-1.37 ( -3.51 %)

Prev Close: 40.38

52 Week Range 36.01

90.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	12.59 Cr.	P/BV	1.23	Book Value (Rs.)	31.67
52 Week High/Low (Rs.)	90/36	FV/ML	10/1	P/E(X)	8.82
Bookclosure	29/09/2023	EPS (Rs.)	4.42	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	32.27	32.27	32.27	32.27	32.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.23	3.23	3.23	3.23	3.23
Total Share Capital	3.23	3.23	3.23	3.23	3.23

Reserves and Surplus	6.99	5.57	3.84	3.49	1.92
Total Reserves and Surplus	6.99	5.57	3.84	3.49	1.92
Total Shareholders Funds	10.22	8.79	7.06	6.72	5.15

NON-CURRENT LIABILITIES
Long Term Borrowings	0.12	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.06	0.13	0.09	0.02
Other Long Term Liabilities	0.04	0.15	0.33	0.13	0.20
Long Term Provisions	0.05	0.05	0.03	0.02	0.00
Total Non-Current Liabilities	0.21	0.26	0.49	0.24	0.22

CURRENT LIABILITIES
Short Term Borrowings	0.03	0.00	0.00	0.00	0.03
Trade Payables	9.51	2.19	0.18	0.29	20.26
Other Current Liabilities	2.52	5.56	4.88	8.11	17.23
Total Current Liabilities	12.05	7.75	5.07	8.40	37.52

Total Capital And Liabilities	22.48	16.80	12.62	15.36	42.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.39	0.50	2.96	2.79	2.90
Intangible Assets	0.10	0.00	0.00	0.00	0.00
Other Assets	0.00	2.22	0.00	0.00	0.00
Fixed Assets	2.49	2.72	2.96	2.79	2.90
Non-Current Investments	4.20	1.97	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.13	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	1.59	0.07	0.41	0.16
Total Non-Current Assets	6.82	6.28	3.03	3.20	3.06


CURRENT ASSETS
Inventories	2.59	2.95	5.19	3.03	3.68
Trade Receivables	5.11	3.27	0.13	0.30	21.98
Cash And Cash Equivalents	3.48	2.74	2.13	5.37	2.10
Short Term Loans And Advances	4.08	0.69	1.30	0.00	0.00
OtherCurrentAssets	0.40	0.87	0.85	3.45	12.07
Total Current Assets	15.66	10.52	9.59	12.16	39.84

Total Assets	22.48	16.80	12.62	15.36	42.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.23	0.23	0.00	0.23

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.97	0.00	0.00	0.00

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Chandni Machines Ltd.

Balance Sheet