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
3.50
6.86
196.00%
Share Warrants & Outstandings
Total Reserve
5.15
16.71
-11.56
-69.18%
Shareholder's Funds
15.51
20.21
-4.70
-23.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.46
0.00
0.46
0.00%
Secured Loans
0.46
0.00
0.46
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0.00
0.06
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
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
0.52
0.00
0.52
0.00%
Current Liabilities
Trade Payables
2.44
0.07
2.37
3,385.71%
Other Current Liabilities
0.19
0.06
0.13
216.67%
Short Term Borrowings
0.93
0.00
0.93
0.00%
Short Term Provisions
0.00
0.30
-0.30
-100.00%
Total Current Liabilities
3.56
0.43
3.13
727.91%
Total Liabilities
19.58
20.64
-1.06
-5.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.03
1.91
-0.88
-46.07%
Less: Accumulated Depreciation
0.31
1.82
-1.51
-82.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.72
0.09
0.63
700.00%
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
0.00
0.00
0.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
0.78
0.09
0.69
766.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.91
0.00
10.91
0.00%
Sundry Debtors
4.83
0.00
4.83
0.00%
Cash and Bank
0.31
18.94
-18.63
-98.36%
Other Current Assets
0.22
0.87
-0.65
-74.71%
Short Term Loans and Advances
2.52
0.74
1.78
240.54%
Total Current Assets
18.80
20.55
-1.75
-8.52%
Net Current Assets (Including Current Investments)
15.24
20.12
-4.88
-24.25%
Total Current Assets Excluding Current Investments
18.80
20.55
-1.75
-8.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.58
20.64
-1.06
-5.14%
Contingent Liabilities
0.00
0.54
-0.54
-100.00%
Total Debt
1.38
0.00
1.38
0.00%
Book Value per share (adjusted)
14.97
57.73
-42.76
-74.07%
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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