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
31.73
-7.65
-24.11%
Share Warrants & Outstandings
Total Reserve
58.09
59.11
-1.02
-1.73%
Shareholder's Funds
82.55
92.56
-10.01
-10.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.58
10.58
-7.00
-66.16%
Secured Loans
3.58
3.38
0.20
5.92%
Unsecured Loans
0.00
7.20
-7.20
-100.00%
Deferred Tax Assets / Liabilities
2.12
0.76
1.36
178.95%
Other Long Term Liabilities
2.26
0.00
2.26
0.00%
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
11.34
-3.38
-29.81%
Current Liabilities
Trade Payables
11.38
4.56
6.82
149.56%
Other Current Liabilities
4.28
2.29
1.99
86.90%
Short Term Borrowings
8.14
6.32
1.82
28.80%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
23.80
13.17
10.63
80.71%
Total Liabilities
114.30
117.08
-2.78
-2.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.82
42.74
19.08
44.64%
Less: Accumulated Depreciation
30.31
22.89
7.42
32.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.51
19.86
11.65
58.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.27
5.01
3.26
65.07%
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
71.49
-71.49
-100.00%
Long Term Loans & Advances
15.23
4.62
10.61
229.65%
Other Non Current Assets
1.15
0.87
0.28
32.18%
Total Non-Current Assets
56.17
101.85
-45.68
-44.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.72
5.71
8.01
140.28%
Sundry Debtors
22.80
8.85
13.95
157.63%
Cash and Bank
20.44
0.06
20.38
33,966.67%
Other Current Assets
0.00
0.44
-0.44
-100.00%
Short Term Loans and Advances
1.17
0.17
1.00
588.24%
Total Current Assets
58.14
15.23
42.91
281.75%
Net Current Assets (Including Current Investments)
34.34
2.05
32.29
1,575.12%
Total Current Assets Excluding Current Investments
58.14
15.23
42.91
281.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.30
117.08
-2.78
-2.37%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.72
16.90
-5.18
-30.65%
Book Value per share (adjusted)
34.12
38.14
-4.02
-10.54%
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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