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
16.99
7.09
41.73%
Share Warrants & Outstandings
Total Reserve
58.09
19.72
38.37
194.57%
Shareholder's Funds
82.55
36.70
45.85
124.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.58
0.12
3.46
2,883.33%
Secured Loans
3.58
0.12
3.46
2,883.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.12
-0.00
2.12
0.00%
Other Long Term Liabilities
2.26
0.25
2.01
804.00%
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
0.37
7.59
2,051.35%
Current Liabilities
Trade Payables
11.38
5.16
6.22
120.54%
Other Current Liabilities
4.28
1.28
3.00
234.38%
Short Term Borrowings
8.14
10.11
-1.97
-19.49%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
23.80
16.54
7.26
43.89%
Total Liabilities
114.30
53.62
60.68
113.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.82
1.33
60.49
4,548.12%
Less: Accumulated Depreciation
30.31
0.56
29.75
5,312.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.51
0.77
30.74
3,992.21%
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
7.12
-7.12
-100.00%
Long Term Loans & Advances
15.23
0.00
15.23
0.00%
Other Non Current Assets
1.15
0.31
0.84
270.97%
Total Non-Current Assets
56.17
8.21
47.96
584.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.72
3.77
9.95
263.93%
Sundry Debtors
22.80
23.46
-0.66
-2.81%
Cash and Bank
20.44
0.50
19.94
3,988.00%
Other Current Assets
0.00
4.26
-4.26
-100.00%
Short Term Loans and Advances
1.17
13.42
-12.25
-91.28%
Total Current Assets
58.14
45.41
12.73
28.03%
Net Current Assets (Including Current Investments)
34.34
28.87
5.47
18.95%
Total Current Assets Excluding Current Investments
58.14
45.41
12.73
28.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.30
53.62
60.68
113.17%
Contingent Liabilities
0.00
5.08
-5.08
-100.00%
Total Debt
11.72
10.23
1.49
14.57%
Book Value per share (adjusted)
34.12
21.61
12.51
57.89%
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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