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
9.50
14.58
153.47%
Share Warrants & Outstandings
Total Reserve
58.09
100.59
-42.50
-42.25%
Shareholder's Funds
82.55
110.09
-27.54
-25.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.58
2.86
0.72
25.17%
Secured Loans
3.58
2.86
0.72
25.17%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.12
-1.98
4.10
207.07%
Other Long Term Liabilities
2.26
0.11
2.15
1,954.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.00
-3.00
-100.00%
Total Non-Current Liabilities
7.96
4.00
3.96
99.00%
Current Liabilities
Trade Payables
11.38
3.26
8.12
249.08%
Other Current Liabilities
4.28
23.37
-19.09
-81.69%
Short Term Borrowings
8.14
25.34
-17.20
-67.88%
Short Term Provisions
0.00
0.96
-0.96
-100.00%
Total Current Liabilities
23.80
52.93
-29.13
-55.03%
Total Liabilities
114.30
167.02
-52.72
-31.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.82
51.92
9.90
19.07%
Less: Accumulated Depreciation
30.31
35.17
-4.86
-13.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.51
16.75
14.76
88.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.27
1.03
7.24
702.91%
Intangible assets under development
0.00
0.05
-0.05
-100.00%
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
0.08
-0.08
-100.00%
Long Term Loans & Advances
15.23
4.87
10.36
212.73%
Other Non Current Assets
1.15
0.13
1.02
784.62%
Total Non-Current Assets
56.17
37.54
18.63
49.63%
Current Assets Loans & Advances
Current Investments
0.00
35.21
-35.21
-100.00%
Inventories
13.72
37.74
-24.02
-63.65%
Sundry Debtors
22.80
15.11
7.69
50.89%
Cash and Bank
20.44
8.28
12.16
146.86%
Other Current Assets
0.00
1.40
-1.40
-100.00%
Short Term Loans and Advances
1.17
31.75
-30.58
-96.31%
Total Current Assets
58.14
129.48
-71.34
-55.10%
Net Current Assets (Including Current Investments)
34.34
76.55
-42.21
-55.14%
Total Current Assets Excluding Current Investments
58.14
94.28
-36.14
-38.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.30
167.02
-52.72
-31.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.72
28.21
-16.49
-58.45%
Book Value per share (adjusted)
34.12
115.88
-81.76
-70.56%
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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