COMPANY INFORMATION

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Chandni Machines Ltd.

Mar 17 BSE 43.55 ( -2.85 -6.14%)

Volume23138

Prev. Close 46.40

Open Price 46.80

Today's Low / High

40.20 46.80

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 29.47

90.00

Chandni Machines Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	32.27	32.27	32.27	32.27	32.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.23	3.23	3.23	3.23	3.23
Total Share Capital	3.23	3.23	3.23	3.23	3.23

Reserves and Surplus	5.57	3.84	3.49	1.92	1.89
Total Reserves and Surplus	5.57	3.84	3.49	1.92	1.89
Total Shareholders Funds	8.79	7.06	6.72	5.15	5.12

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.06	0.13	0.09	0.02	0.00
Other Long Term Liabilities	0.15	0.33	0.13	0.20	0.17
Long Term Provisions	0.05	0.03	0.02	0.00	0.00
Total Non-Current Liabilities	0.26	0.49	0.24	0.22	0.18

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.03	0.52
Trade Payables	2.19	0.18	0.29	20.26	10.50
Other Current Liabilities	5.56	4.88	8.11	17.23	5.26
Total Current Liabilities	7.75	5.07	8.40	37.52	16.27

Total Capital And Liabilities	16.80	12.62	15.36	42.89	21.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.50	2.96	2.79	2.90	2.70
Other Assets	2.22	0.00	0.00	0.00	0.00
Fixed Assets	2.72	2.96	2.79	2.90	2.70
Non-Current Investments	1.97	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.59	0.07	0.41	0.16	0.16
Total Non-Current Assets	6.28	3.03	3.20	3.06	2.86


CURRENT ASSETS
Inventories	2.95	5.19	3.03	3.68	5.66
Trade Receivables	3.27	0.13	0.30	21.98	9.83
Cash And Cash Equivalents	2.74	2.13	5.37	2.10	2.23
Short Term Loans And Advances	0.69	1.30	0.00	0.00	0.00
OtherCurrentAssets	0.87	0.85	3.45	12.07	0.99
Total Current Assets	10.52	9.59	12.16	39.84	18.71

Total Assets	16.80	12.62	15.36	42.89	21.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.23	0.23	0.00	0.23	0.23

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.97	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	32.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.23
Total Share Capital	3.23
Reserves and Surplus	5.57
Total Reserves and Surplus	5.57
Total Shareholders Funds	8.79
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.06
Other Long Term Liabilities	0.15
Long Term Provisions	0.05
Total Non-Current Liabilities	0.26
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.19
Other Current Liabilities	5.56
Total Current Liabilities	7.75
Total Capital And Liabilities	16.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.50
Other Assets	2.22
Fixed Assets	2.72
Non-Current Investments	1.97
Other Non-Current Assets	1.59
Total Non-Current Assets	6.28
CURRENT ASSETS
Inventories	2.95
Trade Receivables	3.27
Cash And Cash Equivalents	2.74
Short Term Loans And Advances	0.69
OtherCurrentAssets	0.87
Total Current Assets	10.52
Total Assets	16.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.23
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.97

COMPANY INFORMATION

BALANCE SHEET

Chandni Machines Ltd.

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