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
6.26
4.10
65.50%
Share Warrants & Outstandings
Total Reserve
5.15
4.25
0.90
21.18%
Shareholder's Funds
15.51
10.51
5.00
47.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.46
0.80
-0.34
-42.50%
Secured Loans
0.46
0.80
-0.34
-42.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0.46
-0.40
-86.96%
Other Long Term Liabilities
0.00
0.03
-0.03
-100.00%
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
0.52
1.29
-0.77
-59.69%
Current Liabilities
Trade Payables
2.44
4.67
-2.23
-47.75%
Other Current Liabilities
0.19
1.85
-1.66
-89.73%
Short Term Borrowings
0.93
3.47
-2.54
-73.20%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.56
9.99
-6.43
-64.36%
Total Liabilities
19.58
21.79
-2.21
-10.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.03
8.94
-7.91
-88.48%
Less: Accumulated Depreciation
0.31
2.37
-2.06
-86.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.72
6.57
-5.85
-89.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.04
0.00
0.04
0.00%
Long Term Loans & Advances
0.00
0.09
-0.09
-100.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
0.78
6.66
-5.88
-88.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.91
6.64
4.27
64.31%
Sundry Debtors
4.83
7.47
-2.64
-35.34%
Cash and Bank
0.31
0.34
-0.03
-8.82%
Other Current Assets
0.22
0.17
0.05
29.41%
Short Term Loans and Advances
2.52
0.51
2.01
394.12%
Total Current Assets
18.80
15.13
3.67
24.26%
Net Current Assets (Including Current Investments)
15.24
5.14
10.10
196.50%
Total Current Assets Excluding Current Investments
18.80
15.13
3.67
24.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.58
21.79
-2.21
-10.14%
Contingent Liabilities
0.00
0.51
-0.51
-100.00%
Total Debt
1.38
4.28
-2.90
-67.76%
Book Value per share (adjusted)
14.97
16.79
-1.82
-10.84%
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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