Indian Company Master Data Made Simple
Charms Industries Limited
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. PAN number for the company is AAACC7748Q. The firm’s registered email for correspondence is charmsltd@yahoo.com. Charms Industries Limited’s leading executives are 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.]
- charmsltd@yahoo.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACC7748Q2Z3 | Active |
| 24AAACC7748Q1Z4 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE442C01012 | CHARMS INDUSTRIES LIMITED EQ | - | 12/10/2026 | CHARMS IND/SH VTG | ESVUFN |
| IN8442C01011 | CHARMS INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CHARMS IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4.86L | ₹4.60L | ₹4.67L | ₹4.84L | ₹0.00L |
| Net Debt | ₹33.19L | ₹28.90L | ₹24.55L | ₹6.72L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹10.00L | ₹0.00L |
| Total Debt | ₹40.25L | ₹40.25L | ₹40.25L | ₹20.25L | ₹0.00L |
| Common Stock | ₹410.61L | ₹410.61L | ₹410.61L | ₹410.61L | ₹0.00L |
| Current Debt | ₹40.25L | ₹40.25L | ₹40.25L | ₹20.25L | ₹0.00L |
| Share Issued | ₹41.06L | ₹41.06L | ₹41.06L | ₹41.06L | ₹0.00L |
| Total Assets | ₹50.33L | ₹61.06L | ₹67.96L | ₹61.47L | ₹0.00L |
| Capital Stock | ₹410.61L | ₹410.61L | ₹410.61L | ₹410.61L | ₹0.00L |
| Current Assets | ₹12.44L | ₹23.43L | ₹30.25L | ₹23.60L | ₹0.00L |
| Working Capital | -₹55.46L | -₹35.24L | -₹20.74L | -₹7.59L | ₹0.00L |
| Invested Capital | ₹22.10L | ₹42.10L | ₹56.73L | ₹49.97L | ₹0.00L |
| Common Stock Equity | -₹18.15L | ₹1.85L | ₹16.48L | ₹29.72L | ₹0.00L |
| Net Tangible Assets | -₹18.15L | ₹1.85L | ₹16.48L | ₹29.72L | ₹0.00L |
| Tangible Book Value | -₹18.15L | ₹1.85L | ₹16.48L | ₹29.72L | ₹0.00L |
| Current Liabilities | ₹67.90L | ₹58.67L | ₹50.99L | ₹31.20L | ₹0.00L |
| Stockholders Equity | -₹18.15L | ₹1.85L | ₹16.48L | ₹29.72L | ₹0.00L |
| Other Equity Interest | -₹428.76L | -₹408.76L | -₹394.13L | -₹380.89L | ₹0.00L |
| Total Capitalization | -₹18.15L | ₹1.85L | ₹16.48L | ₹29.72L | ₹0.00L |
| Ordinary Shares Number | ₹41.06L | ₹41.06L | ₹41.06L | ₹41.06L | ₹0.00L |
| Total Non Current Assets | ₹37.89L | ₹37.63L | ₹37.70L | ₹37.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.06L | ₹11.35L | ₹15.70L | ₹13.53L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹18.15L | ₹1.85L | ₹16.48L | ₹29.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹68.48L | ₹59.21L | ₹51.48L | ₹31.75L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹40.25L | ₹40.25L | ₹40.25L | ₹20.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.06L | ₹11.35L | ₹15.70L | ₹13.53L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.58L | ₹0.54L | ₹0.49L | ₹0.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹16.29L | -₹4.35L | -₹5.82L | -₹16.55L | ₹0.00L |
| Changes In Cash | -₹4.29L | -₹4.35L | ₹2.18L | -₹1.30L | ₹0.00L |
| End Cash Position | ₹7.06L | ₹11.35L | ₹15.70L | ₹13.53L | ₹0.00L |
| Financing Cash Flow | ₹12.00L | ₹0.00L | ₹8.00L | ₹15.25L | ₹0.00L |
| Investing Cash Flow | -₹0.35L | ₹0.00L | -₹0.17L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹15.94L | -₹4.35L | -₹5.66L | -₹16.55L | ₹0.00L |
| Capital Expenditure | -₹0.35L | ₹0.00L | -₹0.17L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹11.35L | ₹15.70L | ₹13.53L | ₹14.83L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹20.16L | -₹14.73L | -₹13.31L | -₹14.26L | ₹0.00L |
| EBITDA | -₹20.08L | -₹14.65L | -₹12.98L | -₹13.98L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹19.99L | -₹14.63L | -₹13.24L | -₹14.28L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹7.50L | -₹6.66L | ₹3.13L | -₹2.77L | ₹0.00L |
| Pretax Income | -₹19.95L | -₹14.58L | -₹13.31L | -₹14.26L | ₹0.00L |
| Tax Provision | ₹0.04L | ₹0.05L | -₹0.07L | ₹0.01L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹3.21L | ₹38.95L | ₹2.55L | ₹0.00L |
| Cost Of Revenue | ₹7.50L | ₹9.87L | ₹35.82L | ₹5.32L | ₹0.00L |
| Total Expenses | ₹20.16L | ₹17.94L | ₹52.73L | ₹16.90L | ₹0.00L |
| Operating Income | -₹20.16L | -₹14.73L | -₹13.77L | -₹14.35L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹20.08L | -₹14.65L | -₹12.98L | -₹13.98L | ₹0.00L |
| Normalized Income | -₹19.99L | -₹14.63L | -₹13.24L | -₹14.28L | ₹0.00L |
| Operating Expense | ₹12.66L | ₹8.07L | ₹16.90L | ₹11.58L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹3.21L | ₹38.95L | ₹2.55L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹41.06L | ₹40.64L | ₹41.06L | ₹41.06L | ₹0.00L |
| Diluted Average Shares | ₹41.06L | ₹40.64L | ₹41.06L | ₹41.06L | ₹0.00L |
| Other Operating Expenses | ₹12.58L | ₹7.99L | ₹0.34L | ₹0.57L | ₹0.00L |
| Reconciled Depreciation | ₹0.08L | ₹0.08L | ₹0.33L | ₹0.28L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7.50L | ₹9.87L | ₹35.82L | ₹5.32L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹19.99L | -₹14.63L | -₹13.24L | -₹14.28L | ₹0.00L |
| Net Income Continuous Operations | -₹19.99L | -₹14.63L | -₹13.24L | -₹14.28L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹19.99L | -₹14.63L | -₹13.24L | -₹14.28L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹19.99L | -₹14.63L | -₹13.24L | -₹14.28L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹19.99L | -₹14.63L | -₹13.24L | -₹14.28L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹19.99L | -₹14.63L | -₹13.24L | -₹14.28L | ₹0.00L |
Company Performance (FY23–FY25)
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 |
Business Network
Directors 7
- Shivkumar Raghunandan ChauhanManaging Director
- Parth Shivkumar ChauhanDirector
- Harshad Shantilal GandhiDirector
- Nishit Madhavbhai RupaparaDirector
- Nehalben Shivkumar ChauhanDirector
- Dileep PanchalCompany Secretary
- Biren Jagdishkumar ThakerCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Charms Industries Limited are:
- Nehalben Shivkumar Chauhan
- Parth Shivkumar Chauhan
- Shivkumar Raghunandan Chauhan
- Harshad Shantilal Gandhi
- Nishit Madhavbhai Rupapara