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
5.29
-2.28
-43.10%
Share Warrants & Outstandings
Total Reserve
164.64
125.07
39.57
31.64%
Shareholder's Funds
167.65
130.35
37.30
28.62%
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
-0.25
3.46
1,384.00%
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
0.75
-0.65
-86.67%
Total Non-Current Liabilities
3.21
-0.03
3.24
10,800.00%
Current Liabilities
Trade Payables
0.00
0.04
-0.04
-100.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
9.75
3.58
6.17
172.35%
Total Liabilities
174.06
133.22
40.84
30.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.64
6.20
-5.56
-89.68%
Less: Accumulated Depreciation
0.51
1.57
-1.06
-67.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.14
4.63
-4.49
-96.98%
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
18.87
-17.63
-93.43%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.14
5.96
-5.82
-97.65%
Current Assets Loans & Advances
Current Investments
152.28
11.27
141.01
1,251.20%
Inventories
1.38
18.81
-17.43
-92.66%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
8.47
10.34
-1.87
-18.09%
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
21.62
-7.58
-35.06%
Net Current Assets (Including Current Investments)
10.85
18.03
-7.18
-39.82%
Total Current Assets Excluding Current Investments
14.04
10.34
3.70
35.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.06
133.22
40.84
30.66%
Contingent Liabilities
0.00
292.55
-292.55
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
556.69
24.66
532.03
2,157.46%
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






