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Chadha Paper Ltd.

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

BSE Live

Jan 20, 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 15 Mar 14 Mar 05 Mar 04  
  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  
Total Share Capital 10.20 10.20 10.20 10.20  
Reserves and Surplus -71.47 -59.50 13.17 13.13  
Total Reserves and Surplus -71.47 -59.50 13.17 13.13  
Total Shareholders Funds -61.27 -49.29 23.38 23.33  
NON-CURRENT LIABILITIES  
Long Term Borrowings 113.41 100.97 76.26 77.88  
Deferred Tax Liabilities [Net] 0.00 0.00 4.44 5.53  
Other Long Term Liabilities 15.92 15.92 0.00 0.00  
Long Term Provisions 0.14 0.03 0.00 0.00  
Total Non-Current Liabilities 129.46 116.92 80.70 83.41  
CURRENT LIABILITIES  
Short Term Borrowings 19.97 9.06 0.00 0.00  
Trade Payables 42.13 32.79 0.00 0.00  
Other Current Liabilities 30.78 13.91 30.70 20.58  
Short Term Provisions 0.30 0.29 0.00 0.00  
Total Current Liabilities 93.17 56.04 30.70 20.58  
Total Capital And Liabilities 161.37 123.67 134.78 127.33  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 60.10 55.34 89.75 88.84  
Intangible Assets 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 5.24 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00  
Fixed Assets 60.10 60.58 89.75 88.84  
Non-Current Investments 6.41 6.41 2.95 2.95  
Deferred Tax Assets [Net] 8.50 2.49 0.00 0.00  
Long Term Loans And Advances 0.65 0.36 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00  
Total Non-Current Assets 75.66 69.85 92.70 91.79  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 28.76 16.19 17.55 20.33  
Trade Receivables 26.03 9.12 0.97 0.48  
Cash And Cash Equivalents 1.97 1.29 1.42 0.73  
Short Term Loans And Advances 28.05 26.32 9.02 8.84  
OtherCurrentAssets 0.90 0.90 13.12 5.15  
Total Current Assets 85.71 53.82 42.07 35.53  
Total Assets 161.37 123.67 134.78 127.33  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 53.00 53.00 1.48 4.13  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 37.30 19.22  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 2.68 3.96  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 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 0.02 0.02 0.02 0.02  
Non-Current Investments Unquoted Book Value 6.41 6.41 2.95 2.95  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- --  
Current Investments Unquoted Book Value -- -- -- --  
Source : Dion Global Solutions Limited
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