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
4.86
5.50
113.17%
Share Warrants & Outstandings
Total Reserve
5.15
15.51
-10.36
-66.80%
Shareholder's Funds
15.51
20.37
-4.86
-23.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.46
2.73
-2.27
-83.15%
Secured Loans
0.46
2.06
-1.60
-77.67%
Unsecured Loans
0.00
0.67
-0.67
-100.00%
Deferred Tax Assets / Liabilities
0.06
-0.44
0.50
113.64%
Other Long Term Liabilities
0.00
1.35
-1.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
0.52
3.85
-3.33
-86.49%
Current Liabilities
Trade Payables
2.44
1.82
0.62
34.07%
Other Current Liabilities
0.19
4.73
-4.54
-95.98%
Short Term Borrowings
0.93
8.66
-7.73
-89.26%
Short Term Provisions
0.00
0.62
-0.62
-100.00%
Total Current Liabilities
3.56
15.83
-12.27
-77.51%
Total Liabilities
19.58
40.04
-20.46
-51.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.03
24.56
-23.53
-95.81%
Less: Accumulated Depreciation
0.31
10.32
-10.01
-97.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.72
14.24
-13.52
-94.94%
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
0.02
-0.02
-100.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
0.78
14.25
-13.47
-94.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.91
21.24
-10.33
-48.63%
Sundry Debtors
4.83
2.17
2.66
122.58%
Cash and Bank
0.31
1.45
-1.14
-78.62%
Other Current Assets
0.22
0.03
0.19
633.33%
Short Term Loans and Advances
2.52
0.91
1.61
176.92%
Total Current Assets
18.80
25.79
-6.99
-27.10%
Net Current Assets (Including Current Investments)
15.24
9.96
5.28
53.01%
Total Current Assets Excluding Current Investments
18.80
25.79
-6.99
-27.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.58
40.04
-20.46
-51.10%
Contingent Liabilities
0.00
0.80
-0.80
-100.00%
Total Debt
1.38
11.39
-10.01
-87.88%
Book Value per share (adjusted)
14.97
41.95
-26.98
-64.31%
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
