| 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 |
|
Source : Dion Global Solutions Limited
