| Balance Sheet of Chatha Foods (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 |
24.08 |
22.50 |
12.40 |
12.40 |
12.40 |
|
| Total Share Capital |
24.08 |
22.50 |
12.40 |
12.40 |
12.40 |
|
| Reserves and Surplus |
58.09 |
35.27 |
9.35 |
6.90 |
6.23 |
|
| Total Reserves and Surplus |
58.09 |
35.27 |
9.35 |
6.90 |
6.23 |
|
| Total Shareholders Funds |
82.55 |
57.77 |
21.75 |
19.30 |
18.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.58 |
1.24 |
1.66 |
3.86 |
4.65 |
|
| Deferred Tax Liabilities [Net] |
2.12 |
2.45 |
2.77 |
1.85 |
1.48 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.26 |
2.05 |
1.81 |
1.36 |
1.17 |
|
| Total Non-Current Liabilities |
7.96 |
5.74 |
6.24 |
7.07 |
7.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.14 |
6.84 |
8.94 |
7.16 |
6.01 |
|
| Trade Payables |
11.38 |
10.19 |
11.39 |
10.22 |
8.48 |
|
| Other Current Liabilities |
2.89 |
2.22 |
2.86 |
4.35 |
2.74 |
|
| Short Term Provisions |
1.38 |
0.75 |
0.24 |
0.21 |
0.15 |
|
| Total Current Liabilities |
23.80 |
20.00 |
23.43 |
21.93 |
17.38 |
|
| Total Capital And Liabilities |
114.30 |
83.51 |
51.42 |
48.30 |
43.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
31.51 |
27.53 |
28.70 |
30.84 |
27.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
8.27 |
0.00 |
0.00 |
0.00 |
0.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.79 |
27.53 |
28.70 |
30.84 |
27.67 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
15.23 |
3.58 |
3.08 |
2.50 |
3.19 |
|
| Other Non-Current Assets |
1.15 |
0.35 |
0.29 |
0.29 |
0.31 |
|
| Total Non-Current Assets |
56.17 |
31.47 |
32.06 |
33.63 |
31.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.72 |
11.77 |
9.17 |
6.68 |
4.31 |
|
| Trade Receivables |
22.80 |
11.28 |
9.59 |
7.55 |
6.53 |
|
| Cash And Cash Equivalents |
20.44 |
28.13 |
0.16 |
0.09 |
0.09 |
|
| Short Term Loans And Advances |
1.17 |
0.87 |
0.44 |
0.36 |
1.21 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
58.14 |
52.04 |
19.36 |
14.68 |
12.14 |
|
| Total Assets |
114.30 |
83.51 |
51.42 |
48.30 |
43.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.22 |
1.40 |
0.00 |
0.00 |
27.80 |
|
| 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 |
0.00 |
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 |
4.13 |
4.13 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
