Balance Sheet

  • Company Name :
Chavda Infra Ltd Industry : Construction
  • BSE Code:
  • -
  • NSE Symbol:
  • CHAVDA
  • P/E(TTM):
  • 10.21
  • ISIN Demat:
  • INE0PT101017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.42
  • Book Value(₹):
  • 45.55
  • Market Cap(₹Cr.):
  • 212.04
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.66 24.66 18.00 1.50 1.50
Reserves 87.64 67.77 12.40 16.86 11.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 112.30 92.43 30.40 18.36 13.14
Secured Loans 54.51 30.97 32.78 49.93 33.30
Unsecured Loans 107.54 55.53 20.51 0.00 0.00
Total Debt 162.05 86.50 53.29 49.93 33.30
Other Liabilities 1.64 1.78 1.29 1.19 0.99
Total Liabilities 275.99 180.71 84.98 69.48 47.43
APPLICATION OF FUNDS :          
Gross Block 127.31 102.32 59.20 48.66 47.88
Less: Accumulated Depreciation 53.11 35.26 24.87 19.23 14.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.20 67.06 34.33 29.43 33.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.21 0.00
Investments 0.00 0.00 0.00 0.00 0.02
Current Assets, Loans & Advances          
Inventories 74.30 74.08 57.86 36.09 24.53
Sundry Debtors 89.37 46.62 41.41 26.72 20.14
Cash and Bank Balance 8.90 2.30 3.09 4.34 1.70
Loans and Advances 109.83 56.01 17.19 9.94 5.76
Total Current Assets 282.39 179.01 119.56 77.09 52.14
Less : Current Liabilities and Provisions          
Current Liabilities 83.13 67.53 66.55 38.95 38.32
Provisions 2.91 2.42 2.72 0.39 0.93
Total CL & Provisions 86.03 69.95 69.27 39.33 39.25
Net Current Assets 196.36 109.06 50.29 37.76 12.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.26 1.01 0.31 0.42 0.49
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.26 1.01 0.31 0.42 0.49
Other Assets 3.17 3.57 0.04 0.65 0.28
Total Assets 275.99 180.71 84.97 69.48 47.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00