Chartered Capital & Investment (BOM:511696) Total Current Assets : ₹175.26 Mil (As of Sep. 2024)

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What is Chartered Capital & Investment Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Chartered Capital & Investment's total current assets for the quarter that ended in Sep. 2024 was ₹175.26 Mil.

Chartered Capital & Investment Total Current Assets Historical Data

The historical data trend for Chartered Capital & Investment's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chartered Capital & Investment Total Current Assets Chart

Chartered Capital & Investment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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100.04

67.03

100.40

89.64

161.26

Chartered Capital & Investment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															139.82	-	161.26	-	175.26

Chartered Capital & Investment Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Chartered Capital & Investment's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	135.802	+	11.62	+	13.842	+	2.8421709430404E-14
	=	161.26

Chartered Capital & Investment's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	161.355	+	0.045	+	13.72	+	0.14099999999999
	=	175.26

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Chartered Capital & Investment (BOM:511696) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Chartered Capital & Investment's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	161.355	-	47.053	+	0.75 * 0.045	+	0.5 * 13.72
=	121.20

Chartered Capital & Investment Total Current Assets Related Terms

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Chartered Capital & Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Chartered Capital & Investment Ltd (BOM:511696) » Definitions » Total Current Assets

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Address

711, Mahakant, Opposite V. S. Hospital, Ellisbridge, Ahmedabad, GJ, IND, 380 006

Website

https://www.charteredcapital.net

Chartered Capital & Investment Ltd is an India-based company engaged in Merchant banking and Consultancy activities. Its services include Public Issue Management including SME IPO, Right Issue Management, Takeover assignments, Qualified Institutional Placement, Buyback offers, Delisting of securities, Valuation, and various Corporate Advisory Services. The company generates the majority of its revenue in the form of professional fees.

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