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Chadha Paper Ltd.

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

BSE Live

Jan 16, 09:09
0.00 -8.75 (-100.00%)
Volume
No Data Available
0
  • Prev. Close

    8.75

  • Open Price

    0.00

  • Bid Price (Qty.)

    9.18 (22146)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Chadha Paper is not listed on NSE

Financials

Balance Sheet of Chadha Paper (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 89.05 82.21 77.02 71.22 71.47  
Reserves and Surplus -38.20 -33.98 -33.10 -30.33 -59.93  
Total Reserves and Surplus -38.20 -33.98 -33.10 -30.33 -59.93  
Total Shareholders Funds 50.84 48.23 43.92 40.89 11.54  
NON-CURRENT LIABILITIES  
Long Term Borrowings 50.63 51.99 51.12 44.17 72.44  
Deferred Tax Liabilities [Net] 6.73 11.51 9.13 10.32 0.00  
Other Long Term Liabilities 6.89 4.45 3.99 8.18 11.86  
Long Term Provisions 1.16 0.88 0.76 0.55 0.28  
Total Non-Current Liabilities 65.40 68.83 65.00 63.22 84.58  
CURRENT LIABILITIES  
Short Term Borrowings 47.59 54.81 59.44 30.23 21.79  
Trade Payables 52.32 51.68 48.61 44.16 25.66  
Other Current Liabilities 17.47 10.28 10.74 10.62 18.27  
Short Term Provisions 0.63 0.07 0.03 0.02 0.30  
Total Current Liabilities 118.00 116.84 118.82 85.02 66.02  
Total Capital And Liabilities 234.25 233.90 227.73 189.13 162.14  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 114.14 115.10 94.48 89.81 65.95  
Intangible Assets 0.07 0.10 0.13 0.16 0.00  
Capital Work-In-Progress 0.00 0.62 1.11 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 114.21 115.82 95.72 89.97 65.95  
Non-Current Investments 0.31 0.31 1.99 6.44 6.41  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 4.39  
Long Term Loans And Advances 0.00 0.00 7.42 6.78 0.63  
Other Non-Current Assets 1.32 1.35 2.70 2.35 0.00  
Total Non-Current Assets 115.85 117.48 107.83 105.54 77.38  
CURRENT ASSETS  
Current Investments 4.42 4.42 4.42 0.00 0.00  
Inventories 30.98 41.96 45.19 31.88 25.03  
Trade Receivables 49.21 32.03 40.74 26.31 26.82  
Cash And Cash Equivalents 6.94 6.89 6.44 4.41 2.50  
Short Term Loans And Advances 9.21 15.49 7.34 7.58 30.40  
OtherCurrentAssets 17.64 15.62 15.77 13.42 0.00  
Total Current Assets 118.41 116.41 119.90 83.59 84.75  
Total Assets 234.25 233.90 227.73 189.13 162.14  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.21 3.21 3.21 3.21 1.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 67.98 81.27 36.04 19.43 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.01 0.01 0.01 0.01  
Non-Current Investments Unquoted Book Value -- -- 1.67 6.44 6.41  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 4.42 4.42 4.42 -- --  
Source : Dion Global Solutions Limited
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