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
5.99
4.37
72.95%
Share Warrants & Outstandings
Total Reserve
5.15
3.03
2.12
69.97%
Shareholder's Funds
15.51
9.02
6.49
71.95%
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
-0.06
0.12
200.00%
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
-0.06
0.58
966.67%
Current Liabilities
Trade Payables
2.44
0.02
2.42
12,100.00%
Other Current Liabilities
0.19
0.02
0.17
850.00%
Short Term Borrowings
0.93
0.00
0.93
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.56
0.04
3.52
8,800.00%
Total Liabilities
19.58
9.00
10.58
117.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.03
0.55
0.48
87.27%
Less: Accumulated Depreciation
0.31
0.17
0.14
82.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.72
0.38
0.34
89.47%
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
0.38
0.40
105.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.91
0.13
10.78
8,292.31%
Sundry Debtors
4.83
3.57
1.26
35.29%
Cash and Bank
0.31
0.41
-0.10
-24.39%
Other Current Assets
0.22
0.55
-0.33
-60.00%
Short Term Loans and Advances
2.52
3.95
-1.43
-36.20%
Total Current Assets
18.80
8.62
10.18
118.10%
Net Current Assets (Including Current Investments)
15.24
8.58
6.66
77.62%
Total Current Assets Excluding Current Investments
18.80
8.62
10.18
118.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.58
9.00
10.58
117.56%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.38
0.00
1.38
0.00%
Book Value per share (adjusted)
14.97
15.06
-0.09
-0.60%
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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