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Chothani Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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10.78 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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15.08
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52 Week High/Low (Rs.)
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47/8
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FV/ML
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10/2500
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P/E(X)
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95.50
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.11
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 103.60 | 103.60 | 103.60 | 51.60 | 51.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.36 | 10.36 | 10.36 | 5.16 | 5.16 |
| Total Share Capital | 10.36 | 10.36 | 10.36 | 5.16 | 5.16 |
| | | | | | |
| Reserves and Surplus | 5.26 | 5.15 | 5.02 | 1.65 | 1.52 |
| Total Reserves and Surplus | 5.26 | 5.15 | 5.02 | 1.65 | 1.52 |
| Total Shareholders Funds | 15.62 | 15.51 | 15.38 | 6.81 | 6.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.45 | 0.46 | 0.45 | 0.49 | 0.52 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Total Non-Current Liabilities | 0.51 | 0.52 | 0.51 | 0.54 | 0.57 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.14 | 0.93 | 0.32 | 1.15 | 1.21 |
| Trade Payables | 3.50 | 2.44 | 2.19 | 4.19 | 2.71 |
| Other Current Liabilities | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 |
| Short Term Provisions | 0.08 | 0.09 | 0.05 | 0.04 | 0.03 |
| Total Current Liabilities | 4.81 | 3.56 | 2.63 | 5.45 | 4.03 |
| | | | | | |
| Total Capital And Liabilities | 20.95 | 19.58 | 18.51 | 12.80 | 11.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.67 | 0.71 | 0.74 | 0.78 | 0.83 |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Fixed Assets | 0.68 | 0.72 | 0.76 | 0.81 | 0.87 |
| Non-Current Investments | 0.04 | 0.04 | 0.20 | 0.19 | 0.04 |
| Other Non-Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Assets | 0.74 | 0.78 | 0.98 | 1.02 | 0.93 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 12.16 | 10.91 | 8.48 | 4.35 | 3.89 |
| Trade Receivables | 5.23 | 4.83 | 3.54 | 6.48 | 5.04 |
| Cash And Cash Equivalents | 0.28 | 0.31 | 2.81 | 0.02 | 0.17 |
| Short Term Loans And Advances | 2.50 | 2.52 | 2.62 | 0.85 | 1.18 |
| OtherCurrentAssets | 0.05 | 0.22 | 0.08 | 0.07 | 0.07 |
| Total Current Assets | 20.21 | 18.80 | 17.53 | 11.78 | 10.35 |
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| Total Assets | 20.95 | 19.58 | 18.51 | 12.80 | 11.27 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
