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Chamunda Electrical Ltd
NSE: CHAMUNDA BSE: 94038
₹41.70
(4.91%)
Mon, 08 Jun 2026, 03:39 am
Market Cap0
PE Ratio13.03
Dividend0
Industrial Services
Engineering & Construction
24.5KChamunda Electrical Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -3.56M | -4.88M | -4.38M | -3.41M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 87.45M | 87.06M | 115.21M | 284.06M |
| Total current assets | 16.26M | 21.78M | 41.32M | 115.72M |
| Cash and short term investments | 803.00K | 1.22M | 10.85M | 10.72M |
| Cash & equivalents | 803.00K | 1.22M | 10.85M | 10.72M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 9.47M | 12.65M | 29.93M | 78.86M |
| Accounts receivable - trade, net | 9.16M | 12.02M | 29.93M | 78.86M |
| Other receivables | 313.00K | 631.00K | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 4.18M | 5.33M | 250.00K | 5.99M |
| Total non-current assets | 71.19M | 65.28M | 73.89M | 168.34M |
| Long term investments | 17.40M | 14.09M | 17.87M | 91.16M |
| Note receivable - long term | 1.10M | 1.10M | 7.64M | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 16.30M | 12.98M | 10.23M | 91.16M |
| Net property/plant/equipment | 44.33M | 41.80M | 47.20M | 67.30M |
| Gross property/plant/equipment | 60.38M | 67.13M | 78.79M | 110.42M |
| Deferred tax assets | 1.98M | 2.38M | 294.00K | 3.33M |
| Net intangible assets | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — |
| Other long term assets, total | 7.48M | 7.02M | 8.52M | 6.55M |
| Short term debt | 16.65M | 12.37M | 27.86M | 244.00K |
| Current portion of LT debt and capital leases | 5.77M | 6.58M | 6.19M | 0 |
| Short term debt excl. current portion of LT debt | 10.87M | 5.79M | 21.67M | 244.00K |
| Accounts payable | 1.57M | 1.04M | 170.00K | 1.05M |
| Income tax payable | 0 | -29.00K | 2.72M | 5.31M |
| Long term debt | 29.84M | 24.48M | 18.30M | 0 |
| Long term debt excl. lease liabilities | 29.84M | 24.48M | 18.30M | 0 |
| Total equity | 31.16M | 34.28M | 63.40M | 250.84M |
| Shareholders' equity | 31.16M | 34.28M | 63.40M | 250.84M |
| Common equity, total | 31.16M | 34.28M | 63.40M | 250.84M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 46.49M | 36.85M | 46.16M | 244.00K |
| Net debt | 45.69M | 35.63M | 35.30M | -10.48M |
| Change in accounts receivable | -1.49M | -2.85M | -17.91M | -23.23M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -30.31M | -523.00K | 1.71M | 877.00K |
| Change in other assets/liabilities | 3.94M | 4.06M | -6.06M | -19.02M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -80.93M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -80.93M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 39.25M | -9.63M | 9.53M | -45.91M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -45.91M |
| Issuance/retirement of other debt | 39.25M | -9.63M | 9.53M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |