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
41.43
-17.35
-41.88%
Share Warrants & Outstandings
Total Reserve
58.09
113.88
-55.79
-48.99%
Shareholder's Funds
82.55
155.30
-72.75
-46.84%
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
-12.55
14.67
116.89%
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
2.76
-2.76
-100.00%
Total Non-Current Liabilities
7.96
-9.79
17.75
181.31%
Current Liabilities
Trade Payables
11.38
32.50
-21.12
-64.98%
Other Current Liabilities
4.28
10.01
-5.73
-57.24%
Short Term Borrowings
8.14
43.81
-35.67
-81.42%
Short Term Provisions
0.00
0.20
-0.20
-100.00%
Total Current Liabilities
23.80
86.52
-62.72
-72.49%
Total Liabilities
114.30
232.03
-117.73
-50.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.82
143.19
-81.37
-56.83%
Less: Accumulated Depreciation
30.31
68.57
-38.26
-55.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.51
74.63
-43.12
-57.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.27
0.47
7.80
1,659.57%
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
0.14
-0.14
-100.00%
Long Term Loans & Advances
15.23
3.05
12.18
399.34%
Other Non Current Assets
1.15
15.24
-14.09
-92.45%
Total Non-Current Assets
56.17
93.56
-37.39
-39.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.72
89.12
-75.40
-84.61%
Sundry Debtors
22.80
33.28
-10.48
-31.49%
Cash and Bank
20.44
6.65
13.79
207.37%
Other Current Assets
0.00
1.60
-1.60
-100.00%
Short Term Loans and Advances
1.17
7.81
-6.64
-85.02%
Total Current Assets
58.14
138.47
-80.33
-58.01%
Net Current Assets (Including Current Investments)
34.34
51.95
-17.61
-33.90%
Total Current Assets Excluding Current Investments
58.14
138.47
-80.33
-58.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.30
232.03
-117.73
-50.74%
Contingent Liabilities
0.00
10.40
-10.40
-100.00%
Total Debt
11.72
43.81
-32.09
-73.25%
Book Value per share (adjusted)
34.12
37.49
-3.37
-8.99%
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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