Steel City

6-KYC attributes
Advisory for investor

Corporate Information Balance Sheet

Chartered Capital & Investment Ltd Industry : Finance & Investments

BSE Code:	511696	NSE Symbol:	Not Listed	P/E(TTM):	12.53
ISIN Demat:	INE953B01010	Div & Yield %:	0	EPS(TTM):	22.27
Book Value (Rs ):	580.9149502	Market Cap (Rs Cr.):	83.98	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	3.01	3.01	3.01	3.01	3.01	3.01
Reserves Total	164.64	159.85	121.65	76.46	49.35	29.77
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	167.65	162.86	124.66	79.47	52.36	32.78
Secured Loans	2.84	0.00	0.00	0.00	0.37	3.64
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	2.84	0.00	0.00	0.00	0.37	3.64
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	170.49	162.86	124.66	79.47	52.73	36.42
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.64	0.63	0.62	0.61	0.61	0.61
Less: Accumulated Depreciation	0.51	0.49	0.49	0.48	0.47	0.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.13	0.14	0.13	0.13	0.14	0.15
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
Investments	152.28	146.98	115.51	67.17	41.91	24.53
Current Assets, Loans & Advances
Inventories	1.38	1.38	1.39	1.39	1.39	1.38
Sundry Debtors	0.00	0.00	0.00	0.00	0.10	0.46
Cash and Bank Balance	8.47	13.58	7.42	7.56	3.26	6.63
Loans and Advances	4.20	1.16	0.17	1.09	1.96	1.53
Total Current Assets	14.05	16.13	8.97	10.04	6.70	10.00
Less : Current Liabilities and Provisions
Current Liabilities	0.25	0.14	0.10	0.18	0.42	0.13
Provisions	0.10	0.10	0.06	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.36	0.24	0.16	0.18	0.42	0.13
Net Current Assets	13.69	15.89	8.81	9.86	6.28	9.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.14	0.14	0.14	0.15	0.77
Deferred Tax Liability	3.35	2.00	7.61	2.67	0.47	0.00
Net Deferred Tax	-3.21	-1.86	-7.47	-2.53	-0.32	0.77
Other Assets	7.59	1.71	7.69	4.84	4.72	1.10
Total Assets	170.49	162.86	124.67	79.47	52.73	36.41
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Steel City Securities Limited

Visitors clock : 27043618

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