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Balance Sheet	Markets > Corporate Information > Balance Sheet


Chavda Infra Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
91647	INE0PT101017	33.7601666	CHAVDA	0	390.89	20.5	2.92	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	32.66	24.66	24.66	18.00	1.50	1.50
Reserves Total	187.84	87.64	67.77	12.40	16.86	11.64
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	220.50	112.30	92.43	30.40	18.36	13.14
Secured Loans	58.43	54.51	30.97	32.78	49.93	33.30
Unsecured Loans	80.57	107.54	55.53	20.51	0.00	0.00
Total Debt	139.00	162.05	86.50	53.29	49.93	33.30
Other Liabilities	1.88	1.64	1.78	1.29	1.19	0.99
Total Liabilities	361.38	275.99	180.71	84.98	69.48	47.43
APPLICATION OF FUNDS :
Gross Block	158.80	127.31	102.32	59.20	48.66	47.88
Less : Accumulated Depreciation	68.83	53.11	35.26	24.87	19.23	14.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	89.97	74.20	67.06	34.33	29.43	33.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	0.00	0.00	0.00	1.21	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.13	0.00	0.00	0.00	0.00	0.02
Current Assets, Loans & Advances
Inventories	97.96	74.30	74.08	57.86	36.09	24.53
Sundry Debtors	117.69	71.24	46.62	41.41	26.72	20.14
Cash and Bank Balance	10.58	8.90	2.30	3.09	4.34	1.70
Loans and Advances	159.19	127.96	56.01	17.19	9.94	5.76
Total Current Assets	385.43	282.39	179.01	119.56	77.09	52.14
Less : Current Liabilities and Provisions
Current Liabilities	137.81	83.13	67.53	66.55	38.95	38.32
Provisions	1.08	2.91	2.42	2.72	0.39	0.93
Total Current Liabilities & Provisions	138.89	86.03	69.95	69.27	39.33	39.25
Net Current Assets	246.53	196.36	109.06	50.29	37.76	12.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.64	2.26	1.01	0.31	0.42	0.49
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.64	2.26	1.01	0.31	0.42	0.49
Other Assets	1.92	3.17	3.57	0.04	0.65	0.28
Total Assets	361.37	275.99	180.71	84.97	69.48	47.43
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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