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
7.54
16.54
219.36%
Share Warrants & Outstandings
Total Reserve
58.09
182.33
-124.24
-68.14%
Shareholder's Funds
82.55
189.87
-107.32
-56.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.58
45.00
-41.42
-92.04%
Secured Loans
3.58
45.00
-41.42
-92.04%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.12
-3.28
5.40
164.63%
Other Long Term Liabilities
2.26
2.45
-0.19
-7.76%
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
41.92
-33.96
-81.01%
Current Liabilities
Trade Payables
11.38
4.82
6.56
136.10%
Other Current Liabilities
4.28
23.77
-19.49
-81.99%
Short Term Borrowings
8.14
43.47
-35.33
-81.27%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
23.80
72.06
-48.26
-66.97%
Total Liabilities
114.30
303.84
-189.54
-62.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.82
274.83
-213.01
-77.51%
Less: Accumulated Depreciation
30.31
66.15
-35.84
-54.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.51
208.69
-177.18
-84.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.27
10.20
-1.93
-18.92%
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
13.86
-13.86
-100.00%
Long Term Loans & Advances
15.23
4.59
10.64
231.81%
Other Non Current Assets
1.15
0.06
1.09
1,816.67%
Total Non-Current Assets
56.17
237.40
-181.23
-76.34%
Current Assets Loans & Advances
Current Investments
0.00
40.68
-40.68
-100.00%
Inventories
13.72
9.13
4.59
50.27%
Sundry Debtors
22.80
0.18
22.62
12,566.67%
Cash and Bank
20.44
0.67
19.77
2,950.75%
Other Current Assets
0.00
14.55
-14.55
-100.00%
Short Term Loans and Advances
1.17
1.23
-0.06
-4.88%
Total Current Assets
58.14
66.45
-8.31
-12.51%
Net Current Assets (Including Current Investments)
34.34
-5.61
39.95
712.12%
Total Current Assets Excluding Current Investments
58.14
25.76
32.38
125.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.30
303.84
-189.54
-62.38%
Contingent Liabilities
0.00
1.09
-1.09
-100.00%
Total Debt
11.72
83.97
-72.25
-86.04%
Book Value per share (adjusted)
34.12
50.37
-16.25
-32.26%
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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