Balance Sheet

  • Company Name :
Chatha Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 544151
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 33.97
  • ISIN Demat:
  • INE0AH901011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.52
  • Book Value(₹):
  • 34.12
  • Market Cap(₹Cr.):
  • 206.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.08 22.50 12.40 12.40 12.40
Reserves 58.09 35.27 9.35 6.90 6.23
Equity Share Warrants 0.38 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 82.55 57.77 21.75 19.30 18.63
Secured Loans 11.72 8.08 10.60 11.01 10.65
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 11.72 8.08 10.60 11.01 10.65
Other Liabilities 2.26 2.05 1.81 1.36 1.17
Total Liabilities 96.53 67.90 34.16 31.67 30.45
APPLICATION OF FUNDS :          
Gross Block 61.82 54.98 53.35 53.09 47.06
Less: Accumulated Depreciation 30.31 27.45 24.65 22.25 19.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.51 27.53 28.70 30.84 27.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.27 0.00 0.00 0.00 0.54
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.72 11.77 9.17 6.68 4.31
Sundry Debtors 22.80 11.28 9.59 7.55 6.53
Cash and Bank Balance 20.44 28.13 0.16 0.09 0.09
Loans and Advances 1.18 0.86 0.44 0.36 1.21
Total Current Assets 58.14 52.04 19.36 14.68 12.14
Less : Current Liabilities and Provisions          
Current Liabilities 14.27 12.41 13.96 14.57 11.22
Provisions 1.38 0.75 0.54 0.21 0.15
Total CL & Provisions 15.65 13.16 14.49 14.78 11.37
Net Current Assets 42.49 38.88 4.87 -0.10 0.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.44 1.19 0.90 1.89 1.89
Deferred Tax Liability 3.57 3.64 3.67 3.74 3.38
Net Deferred Tax -2.13 -2.45 -2.77 -1.85 -1.49
Other Assets 16.38 3.93 3.36 2.79 3.49
Total Assets 96.53 67.89 34.16 31.68 30.44
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00