Indian Company Master Data Made Simple
Charms Industries Limited
Profile data last updated: 20/12/2024
Charms Industries Limited, formed in 1992, has been in existence for 3. Charms Industries Limited is registered with CIN L72900GJ1992PLC017494 (reg. no. 17494). This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹4.50 crore. Paid-up capital for the company equals ₹4.11 crore.
Its core business comprises other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. Charms Industries Limited is officially registered in Ahmedabad. The company is incorporated with the address 108-b/109 Sampada Buildingmithakhali Six Roads Opp-hare Krishna Complex B/h Kiran Moto, Ahmedabad, Rs Ahmedabad, Gujarat, India, 380009. The entity is active and conducting operations. All official communications can be sent to [email protected]. The company is led by Biren Jagdishkumar Thaker (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/04/1992
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,50,00,000.00
- Paid up Capital
- ₹4,10,61,000.00
- Activity
- Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.54L | ₹0.49L | ₹0.56L | ₹0.54L | ₹0.00L |
| Investment Properties | ₹33.03L | ₹33.03L | ₹33.03L | ₹33.03L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹59.21L | ₹51.48L | ₹31.75L | ₹12.06L | ₹0.00L |
| Accumulated Depreciation | -₹130.40L | -₹130.32L | -₹129.99L | -₹129.70L | ₹0.00L |
| Tangible Book Value | ₹1.85L | ₹16.48L | ₹29.72L | ₹44.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹40.25L | ₹40.25L | ₹20.25L | ₹5.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹53.44L | ₹53.44L | ₹53.28L | ₹53.28L | ₹0.00L |
| Total Assets | ₹61.06L | ₹67.96L | ₹61.47L | ₹56.06L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1.85L | ₹16.48L | ₹29.72L | ₹44.00L | ₹0.00L |
| Gross PPE | ₹134.99L | ₹134.99L | ₹134.83L | ₹134.83L | ₹0.00L |
| Common Stock | ₹410.61L | ₹410.61L | ₹410.61L | ₹410.61L | ₹0.00L |
| Total Capitalization | ₹1.85L | ₹16.48L | ₹29.72L | ₹44.00L | ₹0.00L |
| Total Debt | ₹40.25L | ₹40.25L | ₹20.25L | ₹5.00L | ₹0.00L |
| Other Equity Interest | -₹408.76L | -₹394.13L | -₹380.89L | -₹366.61L | ₹0.00L |
| Capital Stock | ₹410.61L | ₹410.61L | ₹410.61L | ₹410.61L | ₹0.00L |
| Total Non Current Assets | ₹37.63L | ₹37.70L | ₹37.87L | ₹38.15L | ₹0.00L |
| Invested Capital | ₹42.10L | ₹56.73L | ₹49.97L | ₹49.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11.35L | ₹15.70L | ₹13.53L | ₹14.83L | ₹0.00L |
| Net Tangible Assets | ₹1.85L | ₹16.48L | ₹29.72L | ₹44.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.35L | ₹15.70L | ₹13.53L | ₹14.83L | ₹0.00L |
| Prepaid Assets | ₹0.08L | ₹0.08L | ₹0.08L | ₹3.08L | ₹0.00L |
| Stockholders Equity | ₹1.85L | ₹16.48L | ₹29.72L | ₹44.00L | ₹0.00L |
| Share Issued | ₹41.06L | ₹41.06L | ₹41.06L | ₹41.06L | ₹0.00L |
| Current Assets | ₹23.43L | ₹30.25L | ₹23.60L | ₹17.90L | ₹0.00L |
| Working Capital | -₹35.24L | -₹20.74L | -₹7.59L | ₹6.39L | ₹0.00L |
| Net Debt | ₹28.90L | ₹24.55L | ₹6.72L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹41.06L | ₹41.06L | ₹41.06L | ₹41.06L | ₹0.00L |
| Current Debt | ₹40.25L | ₹40.25L | ₹20.25L | ₹5.00L | ₹0.00L |
| Current Liabilities | ₹58.67L | ₹50.99L | ₹31.20L | ₹11.52L | ₹0.00L |
| Retained Earnings | -₹440.23L | -₹425.60L | -₹412.36L | -₹398.08L | ₹0.00L |
| Net PPE | ₹4.60L | ₹4.67L | ₹4.84L | ₹5.12L | ₹0.00L |
| Common Stock Equity | ₹1.85L | ₹16.48L | ₹29.72L | ₹44.00L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹10.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹71.43L | ₹71.43L | ₹71.43L | ₹71.43L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹4.35L | ₹2.18L | -₹1.30L | -₹7.95L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹8.00L | ₹15.25L | ₹5.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹0.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹4.35L | -₹5.82L | -₹16.55L | -₹12.95L | ₹0.00L |
| End Cash Position | ₹11.35L | ₹15.70L | ₹13.53L | ₹14.83L | ₹0.00L |
| Beginning Cash Position | ₹15.70L | ₹13.53L | ₹14.83L | ₹22.77L | ₹0.00L |
| Operating Cash Flow | -₹4.35L | -₹5.66L | -₹16.55L | -₹12.95L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹14.63L | -₹13.24L | -₹14.28L | -₹7.00L |
| EBITDA | -₹14.50L | -₹12.98L | -₹13.98L | -₹6.63L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Total Expenses | ₹17.91L | ₹52.73L | ₹16.90L | ₹12.73L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹5.70L |
| Operating Revenue | ₹3.21L | ₹38.95L | ₹2.55L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.71L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹5.70L |
| Interest Income Non Operating | ₹0.05L | ₹0.01L | ₹0.08L | ₹0.05L |
| Interest Income | ₹0.05L | ₹0.01L | ₹0.08L | ₹0.05L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹14.63L | -₹13.24L | -₹14.28L | -₹7.00L |
| General And Administrative Expense | ₹7.59L | ₹13.07L | ₹7.47L | ₹9.46L |
| Reconciled Depreciation | ₹0.08L | ₹0.33L | ₹0.28L | ₹0.38L |
| Net Income Continuous Operations | -₹14.63L | -₹13.24L | -₹14.28L | -₹7.00L |
| Reconciled Cost Of Revenue | ₹6.87L | ₹35.82L | ₹5.32L | ₹1.03L |
| Operating Income | -₹14.70L | -₹13.77L | -₹14.35L | -₹12.73L |
| Net Income | -₹14.63L | -₹13.24L | -₹14.28L | -₹7.00L |
| Diluted Average Shares | ₹41.06L | ₹41.06L | ₹41.06L | ₹41.06L |
| Selling And Marketing Expense | ₹0.37L | ₹0.16L | ₹0.26L | ₹0.44L |
| Normalized Income | -₹14.63L | -₹13.24L | -₹14.28L | -₹10.99L |
| Total Other Finance Cost | ₹0.03L | ₹0.05L | ₹0.05L | ₹0.02L |
| Net Non Operating Interest Income Expense | ₹0.02L | -₹0.04L | ₹0.03L | ₹0.03L |
| EBIT | -₹14.58L | -₹13.31L | -₹14.26L | -₹7.00L |
| Gross Profit | -₹3.66L | ₹3.13L | -₹2.77L | -₹1.03L |
| Cost Of Revenue | ₹6.87L | ₹35.82L | ₹5.32L | ₹1.03L |
| Diluted NIAvailto Com Stockholders | -₹14.63L | -₹13.24L | -₹14.28L | -₹7.00L |
| Net Interest Income | ₹0.02L | -₹0.04L | ₹0.03L | ₹0.03L |
| Normalized EBITDA | -₹14.50L | -₹12.98L | -₹13.98L | -₹12.33L |
| Operating Expense | ₹11.04L | ₹16.90L | ₹11.58L | ₹11.71L |
| Net Income Common Stockholders | -₹14.63L | -₹13.24L | -₹14.28L | -₹7.00L |
| Pretax Income | -₹14.58L | -₹13.31L | -₹14.26L | -₹7.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3.21L | ₹38.95L | ₹2.55L | ₹0.00L |
| Selling General And Administration | ₹7.96L | ₹13.23L | ₹7.72L | ₹9.90L |
| Other Operating Expenses | ₹7.99L | ₹0.34L | ₹0.57L | ₹1.43L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹41.06L | ₹41.06L | ₹41.06L | ₹41.06L |
| Tax Provision | ₹0.05L | -₹0.07L | ₹0.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹14.63L | -₹13.24L | -₹14.28L | -₹7.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/09/1993 | Shivkumar Raghunandan Chauhan | 00841729 | Managing Director | View other directorships |
| 06/04/2015 | Nehalben Shivkumar Chauhan | 02901331 | Director | View other directorships |
| 28/05/2015 | Biren Jagdishkumar Thaker | *****3824J | CFO | |
| 30/09/2015 | Harshad Shantilal Gandhi | 01056779 | Director | View other directorships |
| 30/09/2015 | Nishit Madhavbhai Rupapara | 02859031 | Director | View other directorships |
| 02/09/2016 | Parth Shivkumar Chauhan | 07571829 | Director | View other directorships |
| 08/05/2019 | Dileep Panchal | *****6906M | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
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Address
108-b/109 Sampada Buildingmithakhali Six Roads Opp-hare Krishna Complex B/h Kiran Moto, Ahmedabad, Rs Ahmedabad, Gujarat, India, 380009
Frequently Asked Questions
What is the incorporation date of Charms Industries Limited?
The incorporation date of Charms Industries Limited is 24/04/1992.
What is the authorized share capital and paid-up capital of Charms Industries Limited?
The authorized share capital of Charms Industries Limited is ₹4,50,00,000.00. The paid-up capital is ₹4,10,61,000.00.
Who are the current board members & directors of Charms Industries Limited?
The current board member of Charms Industries Limited are:
- Nehalben Shivkumar Chauhan
- Parth Shivkumar Chauhan
- Shivkumar Raghunandan Chauhan
- Harshad Shantilal Gandhi
- Nishit Madhavbhai Rupapara
What is the registered address of Charms Industries Limited?
The registered address of Charms Industries Limited is 108-b/109 Sampada Buildingmithakhali Six Roads Opp-hare Krishna Complex B/h Kiran Moto, Ahmedabad, Rs Ahmedabad, Gujarat, India, 380009.
What is the Corporate Identification Number of Charms Industries Limited?
The Corporate Identification Number of Charms Industries Limited is L72900GJ1992PLC017494.