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Chavda Infra 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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294.89 Cr.
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P/BV
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2.93
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Book Value (Rs.)
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40.75
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52 Week High/Low (Rs.)
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186/82
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FV/ML
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10/1000
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P/E(X)
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13.98
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Bookclosure
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06/09/2024
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EPS (Rs.)
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8.56
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 246.56 | 246.56 | 180.00 | 15.00 | 15.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.66 | 24.66 | 18.00 | 1.50 | 1.50 |
| Total Share Capital | 24.66 | 24.66 | 18.00 | 1.50 | 1.50 |
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| Reserves and Surplus | 87.64 | 67.77 | 12.40 | 16.86 | 11.64 |
| Total Reserves and Surplus | 87.64 | 67.77 | 12.40 | 16.86 | 11.64 |
| Total Shareholders Funds | 112.30 | 92.43 | 30.40 | 18.36 | 13.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 38.62 | 13.02 | 26.76 | 23.36 | 17.13 |
| Other Long Term Liabilities | 0.08 | 0.76 | 0.79 | 0.79 | 0.65 |
| Long Term Provisions | 1.56 | 1.02 | 0.50 | 0.40 | 0.34 |
| Total Non-Current Liabilities | 40.27 | 14.80 | 28.05 | 24.55 | 18.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 123.43 | 73.48 | 26.53 | 26.57 | 16.18 |
| Trade Payables | 53.06 | 50.06 | 59.50 | 29.87 | 33.94 |
| Other Current Liabilities | 30.06 | 17.42 | 6.96 | 9.08 | 4.38 |
| Short Term Provisions | 2.91 | 2.42 | 2.81 | 0.39 | 0.93 |
| Total Current Liabilities | 209.46 | 143.38 | 95.79 | 65.90 | 55.43 |
| | | | | | |
| Total Capital And Liabilities | 362.02 | 250.61 | 154.24 | 108.81 | 86.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 74.20 | 67.07 | 34.33 | 29.44 | 33.75 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| Fixed Assets | 74.20 | 67.07 | 34.33 | 30.65 | 33.75 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Deferred Tax Assets [Net] | 2.26 | 1.01 | 0.31 | 0.42 | 0.49 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.04 | 0.17 | 0.28 |
| Other Non-Current Assets | 3.17 | 3.27 | 0.00 | 0.48 | 0.00 |
| Total Non-Current Assets | 79.64 | 71.35 | 34.68 | 31.72 | 34.55 |
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| CURRENT ASSETS | | | | | |
| Inventories | 74.30 | 74.08 | 57.86 | 36.09 | 24.53 |
| Trade Receivables | 89.37 | 46.62 | 41.41 | 26.72 | 20.14 |
| Cash And Cash Equivalents | 8.90 | 2.60 | 3.09 | 4.34 | 1.70 |
| Short Term Loans And Advances | 59.28 | 55.10 | 15.88 | 6.77 | 5.70 |
| OtherCurrentAssets | 50.54 | 0.86 | 1.32 | 3.17 | 0.06 |
| Total Current Assets | 282.39 | 179.26 | 119.56 | 77.09 | 52.13 |
| | | | | | |
| Total Assets | 362.02 | 250.61 | 154.24 | 108.81 | 86.68 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.50 | 16.50 | 16.50 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
