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
43.96
-40.95
-93.15%
Share Warrants & Outstandings
Total Reserve
164.64
53.57
111.07
207.34%
Shareholder's Funds
167.65
121.39
46.26
38.11%
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
-0.00
3.21
0.00%
Other Long Term Liabilities
0.03
1.92
-1.89
-98.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
2.61
-2.51
-96.17%
Total Non-Current Liabilities
3.21
270.16
-266.95
-98.81%
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
2.61
-2.61
-100.00%
Total Current Liabilities
9.75
494.10
-484.35
-98.03%
Total Liabilities
174.06
610.96
-436.90
-71.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.64
0.27
0.37
137.04%
Less: Accumulated Depreciation
0.51
0.18
0.33
183.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.14
0.09
0.05
55.56%
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
59.41
-58.17
-97.91%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.14
274.33
-274.19
-99.95%
Current Assets Loans & Advances
Current Investments
152.28
26.56
125.72
473.34%
Inventories
1.38
0.00
1.38
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
8.47
3.35
5.12
152.84%
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
29.90
-15.86
-53.04%
Net Current Assets (Including Current Investments)
10.85
-464.20
475.05
102.34%
Total Current Assets Excluding Current Investments
14.04
3.35
10.69
319.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.06
610.96
-436.90
-71.51%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
556.69
2.22
554.47
24,976.13%
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
