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Balance Sheet	Markets > Corporate Information > Balance Sheet


Chatha Foods Ltd	Industry: Food - Processing - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544151	INE0AH901011	34.2796669	Not Listed	0	255.63	42.12	2.52	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.50	12.40	12.40	12.40	12.40	12.40
Reserves Total	35.27	9.35	6.90	6.23	10.23	9.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	57.77	21.75	19.30	18.63	22.63	21.60
Secured Loans	8.08	10.60	11.01	10.65	4.89	8.07
Unsecured Loans	0.00	0.00	0.00	0.00	1.83	1.81
Total Debt	8.08	10.60	11.01	10.65	6.72	9.88
Other Liabilities	2.05	1.81	1.36	1.17	1.05	0.76
Total Liabilities	67.90	34.16	31.67	30.45	30.40	32.24
APPLICATION OF FUNDS :
Gross Block	54.98	53.35	53.09	47.06	46.58	44.38
Less : Accumulated Depreciation	27.45	24.65	22.25	19.93	17.33	14.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.53	28.70	30.84	27.13	29.25	29.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.54	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.77	9.17	6.68	4.31	5.59	4.65
Sundry Debtors	11.28	9.59	7.55	6.53	6.00	9.28
Cash and Bank Balance	28.13	0.16	0.09	0.09	0.12	0.07
Loans and Advances	0.86	0.44	0.36	1.21	1.47	1.17
Total Current Assets	52.04	19.36	14.68	12.14	13.17	15.17
Less : Current Liabilities and Provisions
Current Liabilities	12.41	13.96	14.57	11.22	12.02	12.03
Provisions	0.75	0.54	0.21	0.15	0.31	0.49
Total Current Liabilities & Provisions	13.16	14.49	14.78	11.37	12.33	12.53
Net Current Assets	38.88	4.87	-0.10	0.77	0.84	2.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.19	0.90	1.89	1.89	0.00	0.00
Deferred Tax Liability	3.64	3.67	3.74	3.38	3.01	2.84
Net Deferred Tax	-2.45	-2.77	-1.85	-1.49	-3.01	-2.84
Other Assets	3.93	3.36	2.79	3.49	3.32	2.96
Total Assets	67.89	34.16	31.68	30.44	30.40	32.25
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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