Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
61.92
58.45
10.20
10.20
10.20
10.20
Share Warrants & Outstandings
Total Reserve
0.00
0.00
11.46
-49.53
-47.03
-38.20
Shareholder's Funds
61.92
58.45
21.67
-39.33
-36.83
-27.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.45
34.50
50.08
111.03
126.73
129.57
Secured Loans
0.67
0.30
0.00
45.18
5.75
6.25
Unsecured Loans
24.78
34.20
50.08
65.85
120.98
123.32
Deferred Tax Assets / Liabilities
17.13
15.53
20.79
5.94
6.98
6.73
Other Long Term Liabilities
47.5
47.5
47.5
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
3.10
5.24
6.89
Long Term Provisions
1.48
1.43
1.09
1.22
1.24
1.16
Total Non-Current Liabilities
91.56
98.96
119.47
121.28
140.19
144.35
Current Liabilities
Trade Payables
88.42
65.31
50.56
49.92
59.30
52.32
Other Current Liabilities
16.44
23.43
25.10
29.39
10.56
17.47
Short Term Borrowings
60.58
58.33
59.94
50.53
42.67
47.60
Short Term Provisions
0.23
0.22
0.16
0.19
0.16
0.63
Total Current Liabilities
165.67
147.29
135.75
130.04
112.69
118.02
Total Liabilities
319.15
304.70
276.88
212.00
216.06
234.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
291.02
235.25
221.89
220.11
217.77
215.99
Less: Accumulated Depreciation
143.92
136.44
129.34
120.25
111.06
101.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.10
98.80
92.55
99.86
106.71
114.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.45
1.58
1.58
1.45
4.45
0.00
Long Term Loans & Advances
4.30
18.74
12.77
3.23
4.22
2.35
Other Non Current Assets
4.06
13.82
5.50
2.36
3.56
0.00
Total Non-Current Assets
156.92
132.94
112.39
106.90
118.94
116.56
Current Assets Loans & Advances
Current Investments
4.46
4.45
4.45
4.42
4.42
4.42
Inventories
77.47
80.29
50.23
36.83
38.06
30.98
Sundry Debtors
41.69
49.84
45.62
41.30
36.27
49.30
Cash and Bank
27.41
25.50
47.98
8.75
3.49
6.95
Other Current Assets
3.45
1.72
1.12
1.89
1.69
1.34
Short Term Loans and Advances
7.75
9.96
15.10
11.92
13.18
24.82
Total Current Assets
162.23
171.77
164.49
105.10
97.11
117.81
Net Current Assets (Including Current Investments)
-3.44
24.48
28.74
-24.94
-15.58
-0.20
Total Current Assets Excluding Current Investments
157.77
167.32
160.04
100.68
92.69
113.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
319.15
304.70
276.88
212.00
216.06
234.37
Contingent Liabilities
3.24
3.21
3.21
3.21
3.21
3.21
Total Debt
86.03
92.83
110.02
161.56
169.40
177.17
Book Value per share (adjusted)
10
10
21.23
-38.54
-36.09
-27.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.33% vs -15.62% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 48.89% vs 6.75% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -8.23% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.55% vs 4.43% in Mar 2024
Compare Balance Sheet Results of Chadha Papers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.92
0
61.92
0.00%
Share Warrants & Outstandings
Total Reserve
0.00
0
0.00
0.00%
Shareholder's Funds
61.92
0
61.92
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
25.45
0
25.45
0.00%
Secured Loans
0.67
0
0.67
0.00%
Unsecured Loans
24.78
0
24.78
0.00%
Deferred Tax Assets / Liabilities
17.13
0
17.13
0.00%
Other Long Term Liabilities
47.50
0
47.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.48
0
1.48
0.00%
Total Non-Current Liabilities
91.56
0
91.56
0.00%
Current Liabilities
Trade Payables
88.42
0
88.42
0.00%
Other Current Liabilities
16.44
0
16.44
0.00%
Short Term Borrowings
60.58
0
60.58
0.00%
Short Term Provisions
0.23
0
0.23
0.00%
Total Current Liabilities
165.67
0
165.67
0.00%
Total Liabilities
319.15
0
319.15
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
291.02
0
291.02
0.00%
Less: Accumulated Depreciation
143.92
0
143.92
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
147.10
0
147.10
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.45
0
1.45
0.00%
Long Term Loans & Advances
4.30
0
4.30
0.00%
Other Non Current Assets
4.06
0
4.06
0.00%
Total Non-Current Assets
156.92
0
156.92
0.00%
Current Assets Loans & Advances
Current Investments
4.46
0
4.46
0.00%
Inventories
77.47
0
77.47
0.00%
Sundry Debtors
41.69
0
41.69
0.00%
Cash and Bank
27.41
0
27.41
0.00%
Other Current Assets
3.45
0
3.45
0.00%
Short Term Loans and Advances
7.75
0
7.75
0.00%
Total Current Assets
162.23
0
162.23
0.00%
Net Current Assets (Including Current Investments)
-3.44
0
-3.44
0.00%
Total Current Assets Excluding Current Investments
157.77
0
157.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
319.15
0
319.15
0.00%
Contingent Liabilities
3.24
0
3.24
0.00%
Total Debt
86.03
0
86.03
0.00%
Book Value per share (adjusted)
10.00
0
10.00
0.00%
Annual - Borrowings
Borrowings 86.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.33% vs -15.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.50 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 147.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.89% vs 6.75% in Mar 2024
Annual - Investments
Investments 1.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.23% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 162.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.55% vs 4.43% in Mar 2024
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