Chadha Paper Ltd.

BSE: 531946 | NSE: | Series: NA | ISIN: INE669W01018 | SECTOR: PaperPaper

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Chadha Paper L Chadha Paper Ltd. | BSE 0.00 -8.75 (-100.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Oct 24, 09:09

0.00 -8.75 (-100.00%)

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8.75
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Bid Price (Qty.)
9.18 (26916)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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Financials

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Balance Sheet of Chadha Paper (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.20	10.20	10.20	10.20	10.20
Total Share Capital	10.20	44.40	60.29	55.94	75.96
Reserves and Surplus	51.83	48.36	11.09	-49.83	-47.04
Total Reserves and Surplus	51.83	48.36	11.09	-49.83	-47.04
Total Shareholders Funds	62.03	92.76	71.38	6.11	28.92
NON-CURRENT LIABILITIES
Long Term Borrowings	25.45	0.30	0.00	65.29	60.97
Deferred Tax Liabilities [Net]	17.13	15.53	20.79	5.94	6.98
Other Long Term Liabilities	47.50	47.50	47.50	3.10	5.24
Long Term Provisions	1.48	1.43	1.09	1.22	1.24
Total Non-Current Liabilities	91.56	64.76	69.38	75.54	74.44
CURRENT LIABILITIES
Short Term Borrowings	60.47	58.22	59.83	50.42	41.01
Trade Payables	88.42	65.30	50.55	49.91	57.09
Other Current Liabilities	16.44	23.43	25.10	29.39	14.25
Short Term Provisions	0.23	0.22	0.16	0.19	0.46
Total Current Liabilities	165.56	147.17	135.64	129.92	112.81
Total Capital And Liabilities	319.15	304.70	276.40	211.58	216.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.10	98.79	92.54	99.83	106.67
Intangible Assets	0.01	0.01	0.01	0.02	0.04
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	147.10	98.80	92.55	99.86	106.71
Non-Current Investments	1.45	1.58	1.61	1.45	0.31
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	8.36	32.55	17.86	5.59	2.18
Total Non-Current Assets	156.92	132.94	112.01	106.90	109.21
CURRENT ASSETS
Current Investments	4.46	4.45	4.42	4.42	8.87
Inventories	77.47	80.29	49.88	36.48	37.71
Trade Receivables	41.69	49.84	45.56	41.22	36.04
Cash And Cash Equivalents	27.41	25.50	47.98	8.74	7.61
Short Term Loans And Advances	0.02	0.04	0.07	0.30	0.34
OtherCurrentAssets	11.18	11.65	16.48	13.52	16.39
Total Current Assets	162.23	171.77	164.38	104.68	106.96
Total Assets	319.15	304.70	276.40	211.58	216.17
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.66	41.75	30.34	3.21
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	141.32	163.17	113.97	54.87
Trade/Other Goods	0.00	141.32	163.17	113.97	54.87
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.01	0.03	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	53.79	33.33
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	0.00	0.01	0.00
Non-Current Investments Unquoted Book Value	--	1.58	1.60	1.45	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	4.45	4.42	4.42	8.87