Balance Sheet

  • Company Name :
Chadha Papers Ltd Industry : (Paper)
  • BSE Code:
  • 531946
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE669W01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 54.95
  • Market Cap(₹Cr.):
  • 8.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 34.98 44.40 60.29 10.20 10.20
Reserves 0.00 0.00 11.09 -49.83 -47.04
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 51.83 48.36 0.00 0.00 0.00
Total Shareholders Funds 86.81 92.76 71.38 -39.63 -36.84
Secured Loans 42.95 40.33 42.47 94.48 63.74
Unsecured Loans 18.19 18.19 17.36 66.97 105.55
Total Debt 61.14 58.52 59.83 161.45 169.29
Other Liabilities 48.98 48.93 48.59 4.32 6.48
Total Liabilities 196.93 200.21 179.80 126.14 138.93
APPLICATION OF FUNDS :          
Gross Block 291.02 235.25 221.89 220.11 217.77
Less: Accumulated Depreciation 143.92 136.44 129.34 120.25 111.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 147.10 98.81 92.55 99.86 106.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 5.91 6.03 6.03 6.03 9.19
Current Assets, Loans & Advances          
Inventories 77.47 80.29 49.88 36.48 37.71
Sundry Debtors 41.69 49.84 45.56 41.22 36.18
Cash and Bank Balance 27.41 25.50 47.98 8.40 3.47
Loans and Advances 11.20 11.69 16.15 13.80 14.89
Total Current Assets 157.77 167.32 159.57 99.89 92.25
Less : Current Liabilities and Provisions          
Current Liabilities 104.86 75.72 70.74 79.31 69.85
Provisions 0.23 13.23 5.07 0.19 0.16
Total CL & Provisions 105.09 88.95 75.81 79.51 70.01
Net Current Assets 52.68 78.37 83.75 20.39 22.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.86 1.04 0.38 17.55 20.16
Deferred Tax Liability 19.99 16.58 21.17 23.48 27.14
Net Deferred Tax -17.13 -15.54 -20.79 -5.93 -6.98
Other Assets 8.36 32.55 18.26 5.80 7.78
Total Assets 196.92 200.21 179.80 126.15 138.94
Contingent Liabilities 3.24 3.21 3.21 3.21 3.21