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
5.00
19.08
381.60%
Share Warrants & Outstandings
Total Reserve
58.09
236.29
-178.20
-75.42%
Shareholder's Funds
82.55
241.29
-158.74
-65.79%
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
4.76
-2.64
-55.46%
Other Long Term Liabilities
2.26
3.02
-0.76
-25.17%
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
7.78
0.18
2.31%
Current Liabilities
Trade Payables
11.38
1.68
9.70
577.38%
Other Current Liabilities
4.28
4.78
-0.50
-10.46%
Short Term Borrowings
8.14
0.00
8.14
0.00%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
23.80
6.58
17.22
261.70%
Total Liabilities
114.30
255.65
-141.35
-55.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.82
51.61
10.21
19.78%
Less: Accumulated Depreciation
30.31
17.36
12.95
74.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.51
34.25
-2.74
-8.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.27
0.65
7.62
1,172.31%
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
147.97
-147.97
-100.00%
Long Term Loans & Advances
15.23
6.71
8.52
126.97%
Other Non Current Assets
1.15
0.00
1.15
0.00%
Total Non-Current Assets
56.17
189.59
-133.42
-70.37%
Current Assets Loans & Advances
Current Investments
0.00
31.12
-31.12
-100.00%
Inventories
13.72
4.53
9.19
202.87%
Sundry Debtors
22.80
7.43
15.37
206.86%
Cash and Bank
20.44
7.12
13.32
187.08%
Other Current Assets
0.00
4.13
-4.13
-100.00%
Short Term Loans and Advances
1.17
11.74
-10.57
-90.03%
Total Current Assets
58.14
66.07
-7.93
-12.00%
Net Current Assets (Including Current Investments)
34.34
59.49
-25.15
-42.28%
Total Current Assets Excluding Current Investments
58.14
34.95
23.19
66.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.30
255.65
-141.35
-55.29%
Contingent Liabilities
0.00
1.32
-1.32
-100.00%
Total Debt
11.72
0.00
11.72
0.00%
Book Value per share (adjusted)
34.12
482.91
-448.79
-92.93%
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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