Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 45.05% vs -23.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.24% vs 13.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 44.53% vs -4.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.72% vs 168.80% in Mar 2024
Compare Balance Sheet Results of Chatha Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.08
8.57
15.51
180.98%
Share Warrants & Outstandings
Total Reserve
58.09
50.13
7.96
15.88%
Shareholder's Funds
82.55
58.70
23.85
40.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.58
10.29
-6.71
-65.21%
Secured Loans
3.58
8.65
-5.07
-58.61%
Unsecured Loans
0.00
1.64
-1.64
-100.00%
Deferred Tax Assets / Liabilities
2.12
0.10
2.02
2,020.00%
Other Long Term Liabilities
2.26
0.01
2.25
22,500.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.96
7.78
0.18
2.31%
Current Liabilities
Trade Payables
11.38
2.29
9.09
396.94%
Other Current Liabilities
4.28
4.43
-0.15
-3.39%
Short Term Borrowings
8.14
8.88
-0.74
-8.33%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
23.80
15.60
8.20
52.56%
Total Liabilities
114.30
82.08
32.22
39.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.82
25.63
36.19
141.20%
Less: Accumulated Depreciation
30.31
4.36
25.95
595.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.51
21.27
10.24
48.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.27
0.00
8.27
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
15.23
0.00
15.23
0.00%
Other Non Current Assets
1.15
4.20
-3.05
-72.62%
Total Non-Current Assets
56.17
25.48
30.69
120.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.72
26.41
-12.69
-48.05%
Sundry Debtors
22.80
29.84
-7.04
-23.59%
Cash and Bank
20.44
0.00
20.44
0.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
1.17
0.34
0.83
244.12%
Total Current Assets
58.14
56.60
1.54
2.72%
Net Current Assets (Including Current Investments)
34.34
41.00
-6.66
-16.24%
Total Current Assets Excluding Current Investments
58.14
56.60
1.54
2.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.30
82.08
32.22
39.25%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.72
13.92
-2.20
-15.80%
Book Value per share (adjusted)
34.12
68.49
-34.37
-50.18%
Annual - Borrowings
Borrowings 11.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.05% vs -23.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.24% vs 13.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.53% vs -4.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 58.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.72% vs 168.80% in Mar 2024
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