Chartered Capital and Investment Limited (BOM:511696)
India
· Delayed Price · Currency is INR 259.00
-1.40 (-0.54%)
At close: Apr 27, 2026
BOM:511696 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 17.74 | 19.36 | 3.76 | 41.39 | 18.63 | Upgrade
|
| Short-Term Investments | - | 66.97 | 116.45 | 70.39 | 34.26 | 13.97 | Upgrade
|
| Trading Asset Securities | - | 13.75 | 13.84 | 13.85 | 13.85 | 13.85 | Upgrade
|
| Cash & Short-Term Investments | 158.62 | 98.46 | 149.64 | 88 | 89.5 | 46.45 | Upgrade
|
| Cash Growth | 7.20% | -34.20% | 70.05% | -1.67% | 92.66% | -42.06% | Upgrade
|
| Accounts Receivable | - | - | 0.05 | - | 3.92 | 3.05 | Upgrade
|
| Other Receivables | - | 11.96 | 11.58 | 1.6 | 1.37 | 10.58 | Upgrade
|
| Receivables | - | 11.96 | 11.62 | 1.6 | 9.64 | 18.7 | Upgrade
|
| Other Current Assets | - | 30 | - | 0.04 | 1.27 | 1.88 | Upgrade
|
| Total Current Assets | - | 140.42 | 161.27 | 89.64 | 100.4 | 67.03 | Upgrade
|
| Property, Plant & Equipment | - | 1.36 | 1.36 | 1.3 | 1.34 | 1.43 | Upgrade
|
| Long-Term Investments | - | 1,585 | 1,470 | 1,216 | 705.97 | 453.42 | Upgrade
|
| Other Long-Term Assets | - | 1.07 | 2.28 | 0.63 | 0.89 | 1.29 | Upgrade
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| Total Assets | - | 1,741 | 1,650 | 1,323 | 821.85 | 534.79 | Upgrade
|
| Accounts Payable | - | - | - | 0 | 0.07 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0.37 | 0.22 | 0.39 | 0.69 | Upgrade
|
| Short-Term Debt | - | 28.43 | - | - | - | 3.67 | Upgrade
|
| Current Income Taxes Payable | - | 1.04 | 0.98 | 0.61 | - | - | Upgrade
|
| Other Current Liabilities | - | 2.17 | 1.1 | 0.73 | 1.42 | 3.52 | Upgrade
|
| Total Current Liabilities | - | 31.95 | 2.44 | 1.57 | 1.88 | 7.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 32.12 | 18.53 | 74.7 | 25.23 | 3.19 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | -0 | 0 | Upgrade
|
| Total Liabilities | - | 64.07 | 20.96 | 76.26 | 27.11 | 11.13 | Upgrade
|
| Common Stock | - | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | Upgrade
|
| Additional Paid-In Capital | - | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | Upgrade
|
| Retained Earnings | - | 1,539 | 1,461 | 302.63 | 272.78 | 237.41 | Upgrade
|
| Comprehensive Income & Other | - | 92.17 | 122.68 | 898.78 | 476.74 | 241.02 | Upgrade
|
| Shareholders' Equity | 1,749 | 1,677 | 1,629 | 1,247 | 794.75 | 523.66 | Upgrade
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| Total Liabilities & Equity | - | 1,741 | 1,650 | 1,323 | 821.85 | 534.79 | Upgrade
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| Total Debt | - | 28.43 | - | - | - | 3.67 | Upgrade
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| Net Cash (Debt) | 158.62 | 70.03 | 149.64 | 88 | 89.5 | 42.78 | Upgrade
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| Net Cash Growth | 7.20% | -53.20% | 70.05% | -1.67% | 109.19% | -2.30% | Upgrade
|
| Net Cash Per Share | 52.66 | 23.25 | 49.69 | 29.22 | 29.72 | 14.21 | Upgrade
|
| Filing Date Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Total Common Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Working Capital | - | 108.47 | 158.83 | 88.07 | 98.53 | 59.09 | Upgrade
|
| Book Value Per Share | 580.59 | 556.69 | 540.79 | 413.95 | 263.89 | 173.88 | Upgrade
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| Tangible Book Value | 1,749 | 1,677 | 1,629 | 1,247 | 794.75 | 523.66 | Upgrade
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| Tangible Book Value Per Share | 580.59 | 556.69 | 540.79 | 413.95 | 263.89 | 173.88 | Upgrade
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| Buildings | - | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
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| Machinery | - | 4.59 | 4.45 | 4.3 | 4.27 | 4.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.