Balance Sheet of CHOTHANI FOODS Ltd. (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 |
5.16 |
5.16 |
5.16 |
2.50 |
1.30 |
|
Total Share Capital |
5.16 |
5.16 |
5.16 |
2.50 |
1.30 |
|
Reserves and Surplus |
1.33 |
1.21 |
1.08 |
0.96 |
0.23 |
|
Total Reserves and Surplus |
1.33 |
1.21 |
1.08 |
0.96 |
0.23 |
|
Total Shareholders Funds |
6.49 |
6.37 |
6.24 |
3.46 |
1.53 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.82 |
0.83 |
0.69 |
0.77 |
0.39 |
|
Deferred Tax Liabilities [Net] |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.84 |
0.85 |
0.70 |
0.78 |
0.40 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
Trade Payables |
3.04 |
1.83 |
1.42 |
0.42 |
0.49 |
|
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Short Term Provisions |
0.04 |
0.04 |
0.03 |
0.06 |
0.01 |
|
Total Current Liabilities |
3.08 |
1.86 |
1.46 |
0.48 |
0.52 |
|
Total Capital And Liabilities |
10.41 |
9.08 |
8.40 |
4.71 |
2.46 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.94 |
1.00 |
1.06 |
0.08 |
0.09 |
|
Intangible Assets |
0.06 |
0.09 |
0.11 |
0.15 |
0.20 |
|
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 |
1.01 |
1.09 |
1.18 |
0.23 |
0.29 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
1.01 |
1.09 |
1.18 |
0.23 |
0.29 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.04 |
0.04 |
0.04 |
0.00 |
0.00 |
|
Inventories |
3.51 |
3.30 |
3.43 |
3.58 |
1.16 |
|
Trade Receivables |
4.50 |
3.21 |
2.54 |
0.57 |
0.64 |
|
Cash And Cash Equivalents |
0.60 |
0.43 |
0.16 |
0.18 |
0.25 |
|
Short Term Loans And Advances |
0.70 |
0.90 |
0.89 |
0.10 |
0.09 |
|
OtherCurrentAssets |
0.07 |
0.11 |
0.16 |
0.04 |
0.02 |
|
Total Current Assets |
9.40 |
7.99 |
7.23 |
4.48 |
2.17 |
|
Total Assets |
10.41 |
9.08 |
8.40 |
4.71 |
2.46 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
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 |
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|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
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 |
0.04 |
0.04 |
0.04 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited