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
6.81
-3.80
-55.80%
Share Warrants & Outstandings
Total Reserve
164.64
43.91
120.73
274.95%
Shareholder's Funds
167.65
50.72
116.93
230.54%
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
1.41
1.80
127.66%
Other Long Term Liabilities
0.03
0.16
-0.13
-81.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
6.21
-6.11
-98.39%
Total Non-Current Liabilities
3.21
1.41
1.80
127.66%
Current Liabilities
Trade Payables
0.00
22.76
-22.76
-100.00%
Other Current Liabilities
0.00
11.57
-11.57
-100.00%
Short Term Borrowings
0.00
10.02
-10.02
-100.00%
Short Term Provisions
0.00
0.18
-0.18
-100.00%
Total Current Liabilities
9.75
40.91
-31.16
-76.17%
Total Liabilities
174.06
88.59
85.47
96.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.64
12.73
-12.09
-94.97%
Less: Accumulated Depreciation
0.51
2.42
-1.91
-78.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.14
10.30
-10.16
-98.64%
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
25.15
-23.91
-95.07%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.14
10.77
-10.63
-98.70%
Current Assets Loans & Advances
Current Investments
152.28
10.89
141.39
1,298.35%
Inventories
1.38
0.00
1.38
0.00%
Sundry Debtors
0.00
2.43
-2.43
-100.00%
Cash and Bank
8.47
27.79
-19.32
-69.52%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
11.57
-11.57
-100.00%
Total Current Assets
14.04
52.67
-38.63
-73.34%
Net Current Assets (Including Current Investments)
10.85
11.76
-0.91
-7.74%
Total Current Assets Excluding Current Investments
14.04
41.78
-27.74
-66.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.06
88.59
85.47
96.48%
Contingent Liabilities
0.00
8.13
-8.13
-100.00%
Total Debt
0.00
10.02
-10.02
-100.00%
Book Value per share (adjusted)
556.69
74.48
482.21
647.44%
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






