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
6.00
18.08
301.33%
Share Warrants & Outstandings
Total Reserve
58.09
-3.31
61.40
1,854.98%
Shareholder's Funds
82.55
2.68
79.87
2,980.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.58
0.00
3.58
0.00%
Secured Loans
3.58
0.00
3.58
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.12
0.08
2.04
2,550.00%
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
0.08
7.88
9,850.00%
Current Liabilities
Trade Payables
11.38
0.07
11.31
16,157.14%
Other Current Liabilities
4.28
0.29
3.99
1,375.86%
Short Term Borrowings
8.14
0.00
8.14
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
23.80
0.38
23.42
6,163.16%
Total Liabilities
114.30
3.13
111.17
3,551.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.82
1.13
60.69
5,370.80%
Less: Accumulated Depreciation
30.31
0.00
30.31
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.51
1.13
30.38
2,688.50%
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
0.00
0.00
0.00%
Long Term Loans & Advances
15.23
1.23
14.00
1,138.21%
Other Non Current Assets
1.15
0.01
1.14
11,400.00%
Total Non-Current Assets
56.17
2.37
53.80
2,270.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.72
0.00
13.72
0.00%
Sundry Debtors
22.80
0.34
22.46
6,605.88%
Cash and Bank
20.44
0.20
20.24
10,120.00%
Other Current Assets
0.00
0.17
-0.17
-100.00%
Short Term Loans and Advances
1.17
0.06
1.11
1,850.00%
Total Current Assets
58.14
0.76
57.38
7,550.00%
Net Current Assets (Including Current Investments)
34.34
0.38
33.96
8,936.84%
Total Current Assets Excluding Current Investments
58.14
0.76
57.38
7,550.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.30
3.13
111.17
3,551.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.72
0.00
11.72
0.00%
Book Value per share (adjusted)
34.12
4.47
29.65
663.31%
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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