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Chadha Papers 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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8.93 Cr.
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P/BV
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0.14
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Book Value (Rs.)
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60.68
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52 Week High/Low (Rs.)
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9/9
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FV/ML
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10/1
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P/E(X)
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2.70
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Bookclosure
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30/09/2024
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EPS (Rs.)
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3.24
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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) | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Preference Share Capital | 24.78 | 34.20 | 50.08 | 45.74 | 65.76 |
| Total Share Capital | 34.98 | 44.40 | 60.29 | 55.94 | 75.96 |
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| Reserves and Surplus | 51.71 | 48.25 | 11.46 | -49.53 | -47.03 |
| Total Reserves and Surplus | 51.71 | 48.25 | 11.46 | -49.53 | -47.03 |
| Total Shareholders Funds | 86.70 | 92.65 | 71.75 | 6.41 | 28.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.67 | 0.30 | 0.00 | 65.29 | 61.07 |
| Deferred Tax Liabilities [Net] | 17.13 | 15.53 | 20.79 | 5.94 | 6.98 |
| Other Long Term Liabilities | 47.50 | 47.50 | 47.50 | 3.10 | 5.24 |
| Long Term Provisions | 1.48 | 1.43 | 1.09 | 1.22 | 1.24 |
| Total Non-Current Liabilities | 66.78 | 64.76 | 69.38 | 75.54 | 74.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 60.58 | 58.33 | 59.94 | 50.53 | 41.02 |
| Trade Payables | 88.42 | 65.31 | 50.56 | 49.92 | 57.09 |
| Other Current Liabilities | 16.44 | 23.43 | 25.10 | 29.39 | 14.25 |
| Short Term Provisions | 0.23 | 0.22 | 0.16 | 0.19 | 0.47 |
| Total Current Liabilities | 165.67 | 147.29 | 135.75 | 130.04 | 112.83 |
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| Total Capital And Liabilities | 319.15 | 304.70 | 276.88 | 212.00 | 216.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 147.10 | 98.79 | 92.54 | 99.83 | 106.67 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Fixed Assets | 147.10 | 98.80 | 92.55 | 99.86 | 106.71 |
| Non-Current Investments | 1.45 | 1.58 | 1.61 | 1.45 | 0.00 |
| Other Non-Current Assets | 8.36 | 32.55 | 17.86 | 5.59 | 2.18 |
| Total Non-Current Assets | 156.92 | 132.94 | 112.02 | 106.90 | 108.90 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.46 | 4.45 | 4.42 | 4.42 | 8.87 |
| Inventories | 77.47 | 80.29 | 50.23 | 36.83 | 37.71 |
| Trade Receivables | 41.69 | 49.84 | 45.62 | 41.30 | 36.13 |
| Cash And Cash Equivalents | 27.41 | 25.50 | 47.98 | 8.75 | 7.62 |
| Short Term Loans And Advances | 0.02 | 0.04 | 0.07 | 0.20 | 0.32 |
| OtherCurrentAssets | 11.18 | 11.65 | 16.55 | 13.61 | 16.74 |
| Total Current Assets | 162.23 | 171.77 | 164.86 | 105.10 | 107.39 |
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| Total Assets | 319.15 | 304.70 | 276.88 | 212.00 | 216.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 42.15 | 32.66 | 41.75 | 30.34 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.45 | 1.58 | 1.45 | 1.45 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 4.46 | 4.45 | 4.42 | 4.42 | 8.87 |
