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Challani Capital Ltd logo

Challani Capital Ltd

NSE: BSE: 530747

₹19.02

(-4.33%)

Fri, 03 Apr 2026, 04:32 am

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Challani Capital Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets175.52M176.85M137.76M135.60M135.13M46.50M60.59M57.10M88.61M
Total current assets---------
Cash and short term investments1.58M171.60K1.14M107.12K368.87K21.92M7.05M614.92K9.17M
Cash & equivalents1.58M171.60K1.14M107.12K368.87K21.92M7.05M614.92K9.17M
Short term investments000000000
Total receivables, net140.37M144.03M102.26M102.26M123.18M12.48K14.64M14.65M1.02M
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries000000000
Other investments369.83K369.83K235.46K149.66K303.50K303.50K303.00K303.50K303.50K
Net property/plant/equipment6.57M5.64M4.92M4.36M3.81M3.60M3.17M3.13M1.13M
Gross property/plant/equipment---------
Deferred tax assets4.26M4.26M4.26M4.26M4.26M4.26M4.26M4.26M4.26M
Net intangible assets0058.58K6710000—
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total21.21M21.21M21.11M21.11M193.35K13.68M195.00K193.35K14.22M
Short term debt18.59M25.96M16.15M16.15M008.76M00
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt21.41M18.81M32.10M38.23M5.11M5.54M000
Long term debt excl. lease liabilities21.41M18.81M32.10M38.23M5.11M5.54M000
Total equity115.38M102.61M85.20M76.29M129.70M40.45M51.56M56.62M75.20M
Shareholders' equity115.38M102.61M85.20M76.29M129.70M40.45M51.56M56.62M75.20M
Common equity, total115.38M102.61M85.20M76.29M129.70M40.45M51.56M56.62M75.20M
Other common equity92.40M92.40M92.40M92.40M92.40M32.40M32.40M35.63M39.35M
Total debt40.00M44.78M48.25M54.38M5.11M5.54M8.76M00
Net debt38.42M44.60M47.11M54.27M4.74M-16.38M1.71M-614.92K-9.17M
Change in accounts receivable—————————
Change in taxes payable—————————
Change in accounts payable—————————
Change in other assets/liabilities1.98M4.46M1.33M694.33K3.66M18.69M-31.12M-11.77M-10.07M
Sale of fixed assets & businesses0000004.50M00
Purchase/sale of investments, net00466.56K000000
Sale/maturity of investments00466.56K000000
Purchase of investments000000000
Other investing cash flow items, total000000000
Issuance/retirement of debt, net0-2.60M3.47M6.13M-2.67M431.55K7.22M00
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt0000007.22M00
Issuance/retirement of other debt—-2.60M3.47M6.13M-2.67M431.55K———
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800