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Balance Sheet	Markets > Corporate Information > Balance Sheet


Chandrima Mercantiles Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540829	INE371F01024	3.0228322	Not Listed	0	365.15	156.57	0.07	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	33.62	22.51	2.51	2.51	2.51	2.51
Reserves Total	67.39	79.21	45.18	-2.57	-2.59	-2.61
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	101.01	101.72	47.69	-0.06	-0.08	-0.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5.75	2.81	3.27	4.06	0.03	0.03
Total Debt	5.75	2.81	3.27	4.06	0.03	0.03
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	106.76	104.53	50.96	4.00	-0.05	-0.07
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.06	80.15	62.69	3.68	3.68	0.28
Current Assets, Loans & Advances
Inventories	25.00	21.19	0.00	0.29	0.06	0.00
Sundry Debtors	19.07	11.88	8.31	12.12	3.60	0.18
Cash and Bank Balance	0.01	0.02	0.01	0.00	0.03	0.05
Loans and Advances	54.92	0.69	0.59	7.01	8.08	1.14
Total Current Assets	99.00	33.78	8.91	19.42	11.77	1.36
Less : Current Liabilities and Provisions
Current Liabilities	0.51	0.05	14.14	19.44	16.53	2.95
Provisions	1.90	0.49	0.01	0.01	0.01	0.01
Total Current Liabilities & Provisions	2.41	0.54	14.16	19.45	16.53	2.96
Net Current Assets	96.59	33.24	-5.24	-0.03	-4.77	-1.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	9.94	8.85	6.48	0.00	0.00	0.00
Net Deferred Tax	-9.94	-8.85	-6.48	0.00	0.00	0.00
Other Assets	0.06	0.00	0.00	0.35	1.04	1.24
Total Assets	106.77	104.54	50.97	4.00	-0.05	-0.07
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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