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 45.05% vs -23.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.24% vs 13.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 44.53% vs -4.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.72% vs 168.80% in Mar 2024
Compare Balance Sheet Results of Chatha Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.08
21.34
2.74
12.84%
Share Warrants & Outstandings
Total Reserve
58.09
246.58
-188.49
-76.44%
Shareholder's Funds
82.55
267.92
-185.37
-69.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.58
12.14
-8.56
-70.51%
Secured Loans
3.58
0.04
3.54
8,850.00%
Unsecured Loans
0.00
12.10
-12.10
-100.00%
Deferred Tax Assets / Liabilities
2.12
0.00
2.12
0.00%
Other Long Term Liabilities
2.26
11.87
-9.61
-80.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
11.81
-11.81
-100.00%
Total Non-Current Liabilities
7.96
35.82
-27.86
-77.78%
Current Liabilities
Trade Payables
11.38
49.07
-37.69
-76.81%
Other Current Liabilities
4.28
45.60
-41.32
-90.61%
Short Term Borrowings
8.14
74.73
-66.59
-89.11%
Short Term Provisions
0.00
3.78
-3.78
-100.00%
Total Current Liabilities
23.80
173.19
-149.39
-86.26%
Total Liabilities
114.30
476.93
-362.63
-76.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.82
394.97
-333.15
-84.35%
Less: Accumulated Depreciation
30.31
177.48
-147.17
-82.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.51
217.49
-185.98
-85.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.27
6.98
1.29
18.48%
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
0.00
53.61
-53.61
-100.00%
Long Term Loans & Advances
15.23
28.76
-13.53
-47.04%
Other Non Current Assets
1.15
0.97
0.18
18.56%
Total Non-Current Assets
56.17
308.01
-251.84
-81.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.72
81.20
-67.48
-83.10%
Sundry Debtors
22.80
50.68
-27.88
-55.01%
Cash and Bank
20.44
0.75
19.69
2,625.33%
Other Current Assets
0.00
6.53
-6.53
-100.00%
Short Term Loans and Advances
1.17
30.54
-29.37
-96.17%
Total Current Assets
58.14
168.92
-110.78
-65.58%
Net Current Assets (Including Current Investments)
34.34
-4.27
38.61
904.22%
Total Current Assets Excluding Current Investments
58.14
168.92
-110.78
-65.58%
Miscellaneous Expenses not written off
0.00
-1.76
1.76
100.00%
Total Assets
114.30
476.93
-362.63
-76.03%
Contingent Liabilities
0.00
15.71
-15.71
-100.00%
Total Debt
11.72
86.86
-75.14
-86.51%
Book Value per share (adjusted)
34.12
125.54
-91.42
-72.82%
Annual - Borrowings
Borrowings 11.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.05% vs -23.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.24% vs 13.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.53% vs -4.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 58.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.72% vs 168.80% in Mar 2024
