Chaman Metallics Ltd

BSE Code : 77903
NSE Symbol : CMNL
ISIN : INE06PV01010
Industry :STEEL - SPONGE IRON

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128.95 -0.25(-0.19%)

Open Price (₹)

129.20

Prev. Close (₹)

129.20

Volume (No’s)

14,250

Market Cap (₹)

311.22

Low Price (₹)

127.00

High Price (₹)

130.25 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	24.13	24.13	24.13	7.89	7.89	7.89
Reserves Total	75.28	65.51	52.73	30.18	20.84	15.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	99.41	89.64	76.86	38.07	28.73	23.50
Secured Loans	218.82	112.49	4.32	11.68	9.17	5.01
Unsecured Loans	139.27	17.02	17.26	13.48	4.76	14.76
Total Debt	358.09	129.51	21.58	25.16	13.93	19.77
Other Liabilities	0.16	0.05	0.00	0.04	0.02	0.01
Total Liabilities	457.66	219.20	98.44	63.27	42.68	43.28
APPLICATION OF FUNDS :
Gross Block	57.36	56.77	54.84	50.44	47.90	46.90
Less : Accumulated Depreciation	30.41	28.09	25.65	23.90	22.18	20.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.95	28.68	29.19	26.54	25.72	26.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	338.02	120.42	4.53	2.24	2.22	2.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	1.00	0.02	0.37
Current Assets, Loans & Advances
Inventories	36.41	13.10	15.24	18.33	16.34	16.09
Sundry Debtors	1.01	2.07	10.56	11.94	4.58	2.66
Cash and Bank Balance	0.14	0.22	24.24	0.25	1.81	2.44
Loans and Advances	78.31	29.62	20.09	6.50	6.75	1.29
Total Current Assets	115.87	45.00	70.13	37.03	29.48	22.48
Less : Current Liabilities and Provisions
Current Liabilities	36.27	14.52	12.72	7.22	15.96	10.71
Provisions	3.72	4.36	1.90	0.00	0.00	0.00
Total Current Liabilities & Provisions	39.98	18.88	14.61	7.22	15.96	10.71
Net Current Assets	75.89	26.12	55.51	29.80	13.52	11.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.35	0.37	0.53	0.68	3.86	5.61
Deferred Tax Liability	3.51	4.01	3.95	3.96	3.94	3.98
Net Deferred Tax	-3.16	-3.64	-3.42	-3.28	-0.08	1.63
Other Assets	19.96	47.59	12.62	6.98	1.28	1.05
Total Assets	457.67	219.20	98.45	63.27	42.68	43.27
Contingent Liabilities	92.00	10.54	5.45	2.45	0.00	0.00