Chartered Capital & Invest Balance Sheet Annual

BSE: 511696 | NSE: - | ISIN: INE953B01010 | Sector: Investment Services

259.90 -10.80 (-3.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	13.58	7.42	7.56	3.26
Short Term Investments	1.16	0.16	0.53	1.27
Cashand Short Term Investments	14.74	7.57	8.09	4.53
Accounts Receivable- Trade Net	0.00	-	0.00	0.10
Total Receivables Net	0.00	0.00	0.56	0.79
Total Inventory	1.38	1.39	1.39	1.39
Other Current Assets Total	0.00	0.00	-	0.00
Total Current Assets	16.13	8.96	10.04	6.70
Property/ Plant/ Equipment Total- Net	0.14	0.13	0.13	0.14
Long Term Investments	146.98	115.51	67.17	41.91
Note Receivable- Long Term	1.49	1.49	1.32	1.16
Other Long Term Assets Total	0.23	6.20	3.52	3.56
Total Assets	164.96	132.29	82.19	53.48
Accounts Payable	0.03	0.00	0.01	0.01
Other Currentliabilities Total	0.22	0.16	0.18	0.42
Total Current Liabilities	0.24	0.16	0.19	0.43
Deferred Income Tax	1.85	7.47	2.52	0.32
Total Liabilities	2.10	7.63	2.71	1.11
Common Stock Total	3.01	3.01	3.01	3.01
Retained Earnings( Accumulated Deficit)	159.85	121.65	76.46	49.35
Total Equity	162.86	124.66	79.47	52.37
Total Liabilities Shareholders' Equity	164.96	132.29	82.19	53.48
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Tangible Book Valueper Share Common Eq	540.79	413.95	263.89	173.88
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.37
Total Debt	-	0.00	0.00	0.37
Other Liabilities Total	-	0.00	0.00	0.00
Long Term Debt	-	-	0.00	0.37