ITI Securities Broking Ltd

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AI Champdany Industries Ltd

Textiles - Jute - Yarn / Products

BSE Code 532806	ISIN Demat INE768E01024	Book Value -7.12	NSE Symbol AICHAMP	Div & Yield % 0	Market Cap (₹ Cr.) 57.76	P/E 12.6	EPS 1.49	Face Value 5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	34.83	34.83	34.83	34.83	34.83	34.83
Reserves Total	-35.66	-45.03	25.25	62.17	53.86	52.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-0.83	-10.20	60.08	97.00	88.69	87.38
Secured Loans	0.00	0.00	21.29	3.58	41.64	53.20
Unsecured Loans	52.33	43.96	0.77	5.49	3.19	4.74
Total Debt	52.33	43.96	22.06	9.07	44.83	57.94
Other Liabilities	70.57	113.17	104.93	116.21	130.18	107.48
Total Liabilities	122.07	146.93	187.07	222.28	263.70	252.80
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	86.78	83.68	81.71	80.31	87.66	87.36
Less : Accumulated Depreciation	33.91	31.05	28.10	26.12	22.89	19.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52.87	52.63	53.61	54.19	64.77	67.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.24	7.61	6.43	7.70	8.57	9.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.44	0.50	0.67	7.32	7.32	7.20
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	68.94	96.11	104.33	128.00	150.96	151.90
Sundry Debtors	3.31	8.73	6.86	8.08	14.45	15.23
Cash and Bank Balance	2.71	1.44	0.61	5.19	4.91	0.48
Loans and Advances	43.48	49.00	53.33	52.29	55.02	55.32
Total Current Assets	118.45	155.29	165.15	193.55	225.34	222.94
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	43.96	49.25	30.64	36.00	40.83	45.77
Provisions	21.66	26.57	14.32	15.08	4.69	9.99
Total Current Liabilities & Provisions	65.62	75.82	44.97	51.08	45.51	55.76
Net Current Assets	52.82	79.46	120.18	142.47	179.83	167.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.76	8.53	6.97	10.98	4.74	2.63
Deferred Tax Liability	2.32	1.98	1.95	6.51	6.83	7.01
Net Deferred Tax	4.44	6.55	5.02	4.47	-2.09	-4.38
Other Assets	0.25	0.19	1.17	6.14	5.33	5.39
Total Assets	122.07	146.94	187.08	222.29	263.72	252.80
Contingent Liabilities	102.17	103.23	89.17	105.66	84.15	28.65

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