Equity Analysis

Company Profile

Balance Sheet

Chaman Metallics Ltd

Industry : Steel - Sponge Iron

BSE Code

ISIN Demat

Book Value()

77903

INE06PV01010

37.1428384

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CMNL

20.91

265

EPS(TTM)

Face Value()

Div & Yield %:

5.25

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.13	24.13	7.89	7.89	7.89	7.89
Reserves Total	65.51	52.73	30.18	20.84	15.61	13.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	89.64	76.86	38.07	28.73	23.50	21.08
Secured Loans	112.49	4.32	11.68	9.17	5.01	0.00
Unsecured Loans	17.02	17.26	13.48	4.76	14.76	5.89
Total Debt	129.51	21.58	25.16	13.93	19.77	5.89
Other Liabilities	0.05	0.00	0.04	0.02	0.01	0.00
Total Liabilities	219.20	98.44	63.27	42.68	43.28	26.97
APPLICATION OF FUNDS :
Gross Block	56.77	54.84	50.44	47.90	46.90	42.10
Less : Accumulated Depreciation	28.09	25.65	23.90	22.18	20.66	19.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.68	29.19	26.54	25.72	26.24	22.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	120.42	4.53	2.24	2.22	2.22	2.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	1.00	0.02	0.37	0.37
Current Assets, Loans & Advances
Inventories	13.10	15.24	18.33	16.34	16.09	1.92
Sundry Debtors	2.07	10.56	11.94	4.58	2.66	1.32
Cash and Bank Balance	0.22	24.24	0.25	1.81	2.44	0.55
Loans and Advances	29.62	20.09	6.50	6.75	1.29	1.32
Total Current Assets	45.00	70.13	37.03	29.48	22.48	5.10
Less : Current Liabilities and Provisions
Current Liabilities	14.52	12.72	7.22	15.96	10.71	0.40
Provisions	4.36	1.90	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	18.88	14.61	7.22	15.96	10.71	0.40
Net Current Assets	26.12	55.51	29.80	13.52	11.76	4.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.37	0.53	0.68	3.86	5.61	0.00
Deferred Tax Liability	4.01	3.95	3.96	3.94	3.98	3.88
Net Deferred Tax	-3.64	-3.42	-3.28	-0.08	1.63	-3.88
Other Assets	47.59	12.62	6.98	1.28	1.05	0.78
Total Assets	219.20	98.45	63.27	42.68	43.27	26.98
Contingent Liabilities	32.49	5.45	2.45	0.00	0.00	0.00