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 79.22% vs -53.05% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.26% vs -6.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -78.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.27% vs 50.17% in Mar 2024
Compare Balance Sheet Results of Chothani Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.36
3.00
7.36
245.33%
Share Warrants & Outstandings
Total Reserve
5.15
16.02
-10.87
-67.85%
Shareholder's Funds
15.51
19.02
-3.51
-18.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.46
0.88
-0.42
-47.73%
Secured Loans
0.46
0.88
-0.42
-47.73%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0.01
0.05
500.00%
Other Long Term Liabilities
0.00
0.05
-0.05
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
0.52
0.97
-0.45
-46.39%
Current Liabilities
Trade Payables
2.44
1.44
1.00
69.44%
Other Current Liabilities
0.19
1.43
-1.24
-86.71%
Short Term Borrowings
0.93
7.10
-6.17
-86.90%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.56
9.97
-6.41
-64.29%
Total Liabilities
19.58
29.96
-10.38
-34.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.03
1.90
-0.87
-45.79%
Less: Accumulated Depreciation
0.31
0.35
-0.04
-11.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.72
1.55
-0.83
-53.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.90
-1.90
-100.00%
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
0.04
0.00
0.04
0.00%
Long Term Loans & Advances
0.00
0.03
-0.03
-100.00%
Other Non Current Assets
0.02
0.03
-0.01
-33.33%
Total Non-Current Assets
0.78
3.50
-2.72
-77.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.91
8.65
2.26
26.13%
Sundry Debtors
4.83
1.73
3.10
179.19%
Cash and Bank
0.31
0.34
-0.03
-8.82%
Other Current Assets
0.22
12.13
-11.91
-98.19%
Short Term Loans and Advances
2.52
3.61
-1.09
-30.19%
Total Current Assets
18.80
26.46
-7.66
-28.95%
Net Current Assets (Including Current Investments)
15.24
16.49
-1.25
-7.58%
Total Current Assets Excluding Current Investments
18.80
26.46
-7.66
-28.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.58
29.96
-10.38
-34.65%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.38
7.99
-6.61
-82.73%
Book Value per share (adjusted)
14.97
63.41
-48.44
-76.39%
Annual - Borrowings
Borrowings 1.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.22% vs -53.05% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.26% vs -6.17% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -78.95% in Mar 2024
Annual - Current Assets
Current Assets 18.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.27% vs 50.17% in Mar 2024
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