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BSE Live
Sep 11, 16:00Prev. Close
3.98
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3.98
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| 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 | ||||||
| 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 | ||||||
| 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 |
