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Chartered Capital And Investment Limited
Chartered Capital And Investment Limited has been active since 1986, providing more than 40 years of industry experience. Chartered Capital And Investment Limited holds the CIN L45201GJ1986PLC008577 and registration number 8577. The company operates as company limited by shares. The declared authorized capital is ₹7.00 crore. Chartered Capital And Investment Limited’s paid-up capital stands at ₹3.01 crore.
The company’s main operations are related to construction. Its registered office is located in Ahmedabad. The company is incorporated with the address 711mahakant Shopping & Office Complex Opp.v.s.hospital, Ashram Road, Ahmedabad, ., Na, Gujarat, India, 380006. Chartered Capital And Investment Limited holds an active company status. Chartered Capital And Investment Limited holds the LEI code 335800HEUGC43PKLTQ75. Its primary communication email is cs@charteredcapital.net. The company’s top executive team comprises Javedmehdi Sajjadmehdi Saiyed (CFO) and Javedmehdi Sajjadmehdi Saiyed (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/03/1986
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹7,00,00,000.00
- Paid up Capital
- ₹3,01,16,000.00
- Activity
- Construction
- cs@charteredcapital.net
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8953B01019 | CHARTERED CAPITAL AND INVESTMENT LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CHARTERED CAP/SH VTG | ESVUFN |
| INE953B01010 | CHARTERED CAPITAL AND INVESTMENT LIMITED EQ | - | 12/10/2026 | CHARTERED CAP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹12.93L | ₹13.63L | ₹13.60L | ₹12.98L |
| Gross PPE | ₹65.17L | ₹64.38L | ₹63.00L | ₹61.54L |
| Inventory | ₹136.94L | ₹137.53L | ₹138.42L | ₹138.51L |
| Total Debt | ₹0.00L | ₹284.30L | ₹0.00L | ₹0.00L |
| Common Stock | ₹301.16L | ₹301.16L | ₹301.16L | ₹301.16L |
| Current Debt | ₹0.00L | ₹284.30L | ₹0.00L | ₹0.00L |
| Share Issued | ₹30.12L | ₹30.12L | ₹30.12L | ₹30.12L |
| Total Assets | ₹17,293.72L | ₹17,405.81L | ₹16,495.96L | ₹13,229.08L |
| Capital Stock | ₹301.16L | ₹301.16L | ₹301.16L | ₹301.16L |
| Current Assets | ₹208.76L | ₹1,404.23L | ₹1,612.64L | ₹896.36L |
| Prepaid Assets | ₹0.00L | ₹300.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹179.36L | ₹1,084.71L | ₹1,588.25L | ₹880.69L |
| Invested Capital | ₹17,110.42L | ₹17,049.43L | ₹16,286.33L | ₹12,466.47L |
| Other Properties | ₹1.99L | ₹2.00L | ₹1.98L | ₹1.99L |
| Retained Earnings | ₹15,819.77L | ₹15,295.74L | ₹14,511.84L | ₹2,930.98L |
| Common Stock Equity | ₹17,110.42L | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L |
| Net Tangible Assets | ₹17,110.42L | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L |
| Tangible Book Value | ₹17,110.42L | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L |
| Current Liabilities | ₹29.40L | ₹319.52L | ₹24.39L | ₹15.67L |
| Stockholders Equity | ₹17,110.42L | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L |
| Other Equity Interest | ₹16,809.26L | ₹16,463.97L | ₹15,985.16L | ₹12,165.31L |
| Total Capitalization | ₹17,110.42L | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L |
| Ordinary Shares Number | ₹30.12L | ₹30.12L | ₹30.12L | ₹30.12L |
| Other Non Current Assets | ₹206.55L | ₹10.13L | ₹21.01L | ₹5.48L |
| Total Non Current Assets | ₹17,084.97L | ₹16,001.60L | ₹14,883.31L | ₹12,332.72L |
| Cash And Cash Equivalents | ₹9.95L | ₹177.45L | ₹193.57L | ₹37.62L |
| Accumulated Depreciation | -₹52.24L | -₹50.75L | -₹49.40L | -₹48.56L |
| Additional Paid In Capital | ₹151.16L | ₹151.16L | ₹151.16L | ₹151.16L |
| Other Short Term Investments | ₹61.87L | ₹669.66L | ₹1,164.45L | ₹703.88L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L |
| Machinery Furniture Equipment | ₹44.65L | ₹43.85L | ₹42.49L | ₹41.02L |
| Total Equity Gross Minority Interest | ₹17,110.42L | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L |
| Total Liabilities Net Minority Interest | ₹183.30L | ₹640.68L | ₹209.63L | ₹762.61L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹284.30L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9.95L | ₹847.11L | ₹1,358.02L | ₹741.50L |
| Total Non Current Liabilities Net Minority Interest | ₹153.90L | ₹321.16L | ₹185.24L | ₹746.94L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,251.08L | -₹1,356.74L | -₹798.52L | -₹365.09L | ₹0.00L |
| Changes In Cash | ₹116.79L | -₹300.44L | ₹155.96L | -₹376.23L | ₹0.00L |
| End Cash Position | ₹9.94L | -₹106.86L | ₹193.57L | ₹37.62L | ₹0.00L |
| Financing Cash Flow | -₹0.75L | -₹1.89L | -₹1.51L | -₹0.68L | ₹0.00L |
| Investing Cash Flow | ₹1,367.82L | ₹1,056.82L | ₹954.53L | -₹10.78L | ₹0.00L |
| Operating Cash Flow | -₹1,250.28L | -₹1,355.37L | -₹797.06L | -₹364.77L | ₹0.00L |
| Capital Expenditure | -₹0.80L | -₹1.37L | -₹1.46L | -₹0.32L | ₹0.00L |
| Beginning Cash Position | -₹106.86L | ₹193.57L | ₹37.62L | ₹413.85L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹400.50L | ₹827.20L | ₹622.64L | ₹46.42L |
| EBITDA | ₹401.99L | ₹828.54L | ₹623.49L | ₹47.15L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹270.97L | ₹538.51L | ₹543.33L | ₹32.67L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹92.12L | ₹496.85L | ₹432.74L | -₹54.20L |
| Pretax Income | ₹399.77L | ₹825.37L | ₹621.17L | ₹45.78L |
| Tax Provision | ₹128.81L | ₹286.86L | ₹77.83L | ₹13.11L |
| Total Revenue | ₹195.75L | ₹617.14L | ₹525.24L | ₹21.00L |
| Cost Of Revenue | ₹103.63L | ₹120.29L | ₹92.50L | ₹75.20L |
| Total Expenses | ₹306.32L | ₹348.38L | ₹173.68L | ₹143.38L |
| Interest Income | ₹277.25L | ₹219.58L | ₹119.25L | ₹96.90L |
| Interest Expense | ₹0.73L | ₹1.83L | ₹1.47L | ₹0.64L |
| Operating Income | -₹110.57L | ₹268.76L | ₹351.56L | -₹122.38L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹197.70L | ₹532.27L | ₹496.22L | ₹62.00L |
| Normalized Income | ₹132.50L | ₹345.21L | ₹432.01L | ₹43.27L |
| Operating Expense | ₹202.69L | ₹228.09L | ₹81.18L | ₹68.18L |
| Operating Revenue | ₹195.75L | ₹617.14L | ₹525.24L | ₹21.00L |
| Net Interest Income | ₹276.50L | ₹217.69L | ₹117.73L | ₹96.22L |
| Total Unusual Items | ₹204.29L | ₹296.27L | ₹127.27L | -₹14.85L |
| Basic Average Shares | ₹30.12L | ₹30.12L | ₹30.12L | ₹30.12L |
| Diluted Average Shares | ₹30.12L | ₹30.12L | ₹30.12L | ₹30.12L |
| Total Other Finance Cost | ₹0.02L | ₹0.06L | ₹0.05L | ₹0.04L |
| Other Operating Expenses | ₹121.58L | ₹137.40L | ₹20.05L | ₹27.69L |
| Reconciled Depreciation | ₹1.49L | ₹1.34L | ₹0.85L | ₹0.73L |
| Reconciled Cost Of Revenue | ₹103.63L | ₹120.29L | ₹92.50L | ₹75.20L |
| Rent Expense Supplemental | ₹0.48L | ₹0.48L | ₹0.47L | ₹0.40L |
| Tax Effect Of Unusual Items | ₹65.82L | ₹102.97L | ₹15.95L | -₹4.25L |
| Interest Income Non Operating | ₹277.25L | ₹219.58L | ₹119.25L | ₹96.90L |
| Selling And Marketing Expense | ₹0.41L | ₹0.33L | ₹0.35L | ₹0.34L |
| Interest Expense Non Operating | ₹0.73L | ₹1.83L | ₹1.47L | ₹0.64L |
| Net Income Common Stockholders | ₹270.97L | ₹538.51L | ₹543.33L | ₹32.67L |
| Net Income Continuous Operations | ₹270.96L | ₹538.51L | ₹543.34L | ₹32.67L |
| Diluted NIAvailto Com Stockholders | ₹270.97L | ₹538.51L | ₹543.33L | ₹32.67L |
| General And Administrative Expense | ₹52.79L | ₹63.25L | ₹33.89L | ₹14.05L |
| Selling General And Administration | ₹53.20L | ₹63.58L | ₹34.24L | ₹14.39L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹204.29L | ₹296.27L | ₹127.27L | -₹14.85L |
| Net Non Operating Interest Income Expense | ₹276.50L | ₹217.69L | ₹117.73L | ₹96.22L |
| Net Income Including Noncontrolling Interests | ₹270.96L | ₹538.51L | ₹543.34L | ₹32.67L |
| Net Income From Continuing And Discontinued Operation | ₹270.97L | ₹538.51L | ₹543.33L | ₹32.67L |
| Net Income From Continuing Operation Net Minority Interest | ₹270.97L | ₹538.51L | ₹543.33L | ₹32.67L |
Company Performance (FY23–FY26)
₹6.2 Cr₹4.6 Cr₹3.1 Cr₹1.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/03/1986 | Mohib Nomanbhai Khericha | 00010365 | Managing Director | View other directorships |
| 28/08/2014 | Javedmehdi Sajjadmehdi Saiyed | *****9302B | CFO | |
| 30/09/2014 | Sofia Mohib Khericha | 02695350 | Director | View other directorships |
| 30/08/2024 | Nevil Dharmeshkumar Sheth | *****9270Q | Company Secretary | |
| 30/09/2024 | Nawalkishor Durgaprasad Gupta | 00054746 | Director | View other directorships |
| 30/09/2024 | Zohar Eshakbhai Rangwala | 10746310 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Mohib Nomanbhai KherichaManaging Director
- Nawalkishor Durgaprasad GuptaDirector
- Zohar Eshakbhai RangwalaDirector
- Sofia Mohib KherichaDirector
- Nevil Dharmeshkumar ShethCompany Secretary
- Javedmehdi Sajjadmehdi SaiyedCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
| 18/10/2024 | Form MGT-7-18102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB9006779 | 28/03/2006 | ₹5,90,000.00 | Bank Of Baroda |
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Address
711mahakant Shopping & Office Complex Opp.v.s.hospital, Ashram Road, Ahmedabad, ., Na, Gujarat, India, 380006
Frequently Asked Questions
What is the incorporation date of Chartered Capital And Investment Limited?
The incorporation date of Chartered Capital And Investment Limited is 20/03/1986.
What is the authorized share capital and paid-up capital of Chartered Capital And Investment Limited?
The authorized share capital of Chartered Capital And Investment Limited is ₹7,00,00,000.00. The paid-up capital is ₹3,01,16,000.00.
Who are the current board members & directors of Chartered Capital And Investment Limited?
The current board member of Chartered Capital And Investment Limited are:
- Javedmehdi Sajjadmehdi Saiyed
- Mohib Nomanbhai Khericha
- Sofia Mohib Khericha
- Nevil Dharmeshkumar Sheth
- Nawalkishor Durgaprasad Gupta
- Zohar Eshakbhai Rangwala
What is the registered address of Chartered Capital And Investment Limited?
The registered address of Chartered Capital And Investment Limited is 711mahakant Shopping & Office Complex Opp.v.s.hospital, Ashram Road, Ahmedabad, ., Na, Gujarat, India, 380006.
What is the Corporate Identification Number of Chartered Capital And Investment Limited?
The Corporate Identification Number of Chartered Capital And Investment Limited is L45201GJ1986PLC008577.