Indian Company Master Data Made Simple
Chartered Capital And Investment Limited
Chartered Capital And Investment Limited has been active since 1986, providing more than 39 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, ., Gujarat, India, 380006. Chartered Capital And Investment Limited holds an active company status. For correspondence, the registered email address is [email protected]. The leadership team includes Javedmehdi Sajjadmehdi Saiyed (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/03/1986
- 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
- ₹7,00,00,000.00
- Paid up Capital
- ₹3,01,16,000.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹321.16L | ₹185.24L | ₹746.94L | ₹252.31L |
| Total Liabilities Net Minority Interest | ₹640.68L | ₹209.63L | ₹762.61L | ₹271.06L |
| Accumulated Depreciation | -₹50.75L | -₹49.40L | -₹48.56L | -₹47.83L |
| Tangible Book Value | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L | ₹7,947.45L |
| Current Debt And Capital Lease Obligation | ₹284.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹43.85L | ₹42.49L | ₹41.02L | ₹40.70L |
| Total Assets | ₹17,405.81L | ₹16,495.96L | ₹13,229.08L | ₹8,218.51L |
| Total Equity Gross Minority Interest | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L | ₹7,947.45L |
| Gross PPE | ₹64.38L | ₹63.00L | ₹61.54L | ₹61.23L |
| Common Stock | ₹301.16L | ₹301.16L | ₹301.16L | ₹301.16L |
| Total Capitalization | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L | ₹7,947.45L |
| Total Debt | ₹284.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹16,463.97L | ₹15,985.16L | ₹12,165.31L | ₹7,646.29L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L |
| Capital Stock | ₹301.16L | ₹301.16L | ₹301.16L | ₹301.16L |
| Additional Paid In Capital | ₹151.16L | ₹151.16L | ₹151.16L | ₹151.16L |
| Total Non Current Assets | ₹16,001.60L | ₹14,883.31L | ₹12,332.72L | ₹7,214.50L |
| Invested Capital | ₹17,049.43L | ₹16,286.33L | ₹12,466.47L | ₹7,947.45L |
| Cash Cash Equivalents And Short Term Investments | ₹847.11L | ₹1,358.02L | ₹741.50L | ₹756.44L |
| Net Tangible Assets | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L | ₹7,947.45L |
| Cash And Cash Equivalents | ₹177.45L | ₹193.57L | ₹37.62L | ₹413.85L |
| Prepaid Assets | ₹300.00L | ₹0.00L | ₹0.00L | ₹12.70L |
| Stockholders Equity | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L | ₹7,947.45L |
| Other Short Term Investments | ₹669.66L | ₹1,164.45L | ₹703.88L | ₹342.59L |
| Share Issued | ₹30.12L | ₹30.12L | ₹30.12L | ₹30.12L |
| Current Assets | ₹1,404.23L | ₹1,612.64L | ₹896.36L | ₹1,004.02L |
| Net Debt | ₹106.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,084.71L | ₹1,588.25L | ₹880.69L | ₹985.27L |
| Current Debt | ₹284.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹30.12L | ₹30.12L | ₹30.12L | ₹30.12L |
| Current Liabilities | ₹319.52L | ₹24.39L | ₹15.67L | ₹18.75L |
| Retained Earnings | ₹15,295.74L | ₹14,511.84L | ₹2,930.98L | ₹2,632.44L |
| Net PPE | ₹13.63L | ₹13.60L | ₹12.98L | ₹13.40L |
| Other Non Current Assets | ₹10.13L | ₹21.01L | ₹5.48L | ₹7.64L |
| Common Stock Equity | ₹16,765.13L | ₹16,286.33L | ₹12,466.47L | ₹7,947.45L |
| Inventory | ₹137.53L | ₹138.42L | ₹138.51L | ₹138.51L |
| Other Properties | ₹2.00L | ₹1.98L | ₹1.99L | ₹2.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹300.44L | ₹155.96L | -₹376.23L | ₹264.25L | ₹0.00L |
| Financing Cash Flow | -₹1.89L | -₹1.51L | -₹0.68L | -₹0.91L | ₹0.00L |
| Investing Cash Flow | ₹1,056.82L | ₹954.53L | -₹10.78L | ₹350.14L | ₹0.00L |
| Free Cash Flow | -₹1,356.74L | -₹798.52L | -₹365.09L | -₹84.98L | ₹0.00L |
| End Cash Position | -₹106.86L | ₹193.57L | ₹37.62L | ₹413.85L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹1.37L | -₹1.46L | -₹0.32L | ₹0.00L | -₹0.95L |
| Beginning Cash Position | ₹193.57L | ₹37.62L | ₹413.85L | ₹149.61L | ₹0.00L |
| Operating Cash Flow | -₹1,355.37L | -₹797.06L | -₹364.77L | -₹84.98L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.48L | ₹0.47L | ₹0.40L | ₹0.32L |
| Net Income From Continuing Operation Net Minority Interest | ₹538.51L | ₹543.33L | ₹32.67L | -₹2.16L |
| EBITDA | ₹828.54L | ₹623.49L | ₹47.15L | ₹6.81L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Total Unusual Items | ₹296.27L | ₹127.27L | -₹14.85L | ₹9.66L |
| Operating Revenue | ₹617.14L | ₹525.24L | ₹21.00L | ₹37.30L |
| Total Expenses | ₹348.38L | ₹173.68L | ₹143.38L | ₹162.26L |
| Tax Effect Of Unusual Items | ₹102.97L | ₹15.95L | -₹4.25L | ₹2.90L |
| Total Unusual Items Excluding Goodwill | ₹296.27L | ₹127.27L | -₹14.85L | ₹9.66L |
| Interest Income Non Operating | ₹219.58L | ₹119.25L | ₹96.90L | ₹77.28L |
| Interest Expense Non Operating | ₹1.83L | ₹1.47L | ₹0.64L | ₹0.87L |
| Interest Income | ₹219.58L | ₹119.25L | ₹96.90L | ₹77.28L |
| General And Administrative Expense | ₹63.25L | ₹33.89L | ₹14.05L | ₹16.63L |
| Net Income From Continuing And Discontinued Operation | ₹538.51L | ₹543.33L | ₹32.67L | -₹2.16L |
| Reconciled Depreciation | ₹1.34L | ₹0.85L | ₹0.73L | ₹0.95L |
| Net Income Continuous Operations | ₹538.51L | ₹543.34L | ₹32.67L | -₹2.16L |
| Reconciled Cost Of Revenue | ₹120.29L | ₹92.50L | ₹75.20L | ₹68.69L |
| Net Income | ₹538.51L | ₹543.33L | ₹32.67L | -₹2.16L |
| Operating Income | ₹268.76L | ₹351.56L | -₹122.38L | -₹124.96L |
| Diluted Average Shares | ₹30.12L | ₹30.12L | ₹30.12L | ₹30.12L |
| Selling And Marketing Expense | ₹0.33L | ₹0.35L | ₹0.34L | ₹0.32L |
| Normalized Income | ₹345.21L | ₹432.01L | ₹43.27L | -₹8.92L |
| Total Other Finance Cost | ₹0.06L | ₹0.05L | ₹0.04L | ₹0.05L |
| Net Non Operating Interest Income Expense | ₹217.69L | ₹117.73L | ₹96.22L | ₹76.36L |
| EBIT | ₹827.20L | ₹622.64L | ₹46.42L | ₹5.86L |
| Gross Profit | ₹496.85L | ₹432.74L | -₹54.20L | -₹31.39L |
| Diluted NIAvailto Com Stockholders | ₹538.51L | ₹543.33L | ₹32.67L | -₹2.16L |
| Cost Of Revenue | ₹120.29L | ₹92.50L | ₹75.20L | ₹68.69L |
| Net Interest Income | ₹217.69L | ₹117.73L | ₹96.22L | ₹76.36L |
| Normalized EBITDA | ₹532.27L | ₹496.22L | ₹62.00L | -₹2.85L |
| Operating Expense | ₹228.09L | ₹81.18L | ₹68.18L | ₹93.57L |
| Net Income Common Stockholders | ₹538.51L | ₹543.33L | ₹32.67L | -₹2.16L |
| Pretax Income | ₹825.37L | ₹621.17L | ₹45.78L | ₹4.99L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹63.58L | ₹34.24L | ₹14.39L | ₹16.95L |
| Total Revenue | ₹617.14L | ₹525.24L | ₹21.00L | ₹37.30L |
| Other Operating Expenses | ₹137.40L | ₹20.05L | ₹27.69L | ₹50.97L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹1.83L | ₹1.47L | ₹0.64L | ₹0.87L |
| Basic Average Shares | ₹30.12L | ₹30.12L | ₹30.12L | ₹30.12L |
| Tax Provision | ₹286.86L | ₹77.83L | ₹13.11L | ₹7.14L |
| Net Income Including Noncontrolling Interests | ₹538.51L | ₹543.34L | ₹32.67L | -₹2.16L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/10/2024 | Form MGT-7-18102024_signed | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
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Address
711mahakant Shopping & Office Complex Opp.v.s.hospital, Ashram Road, Ahmedabad, ., Gujarat, India, 380006
FAQ
What is the incorporation date of Chartered Capital And Investment Limited?
The incorporation date of Chartered Capital And Investment Limited is 21/03/1986.
Who are the current board members & directors of Chartered Capital And Investment Limited?
The current board member of Chartered Capital And Investment Limited are:
- Mohib Nomanbhai Khericha
- Sofia Mohib Khericha
- 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, ., 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.