Chatha Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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226.36 Cr.
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P/BV
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7.11
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Book Value (Rs.)
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14.16
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52 Week High/Low (Rs.)
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118/66
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FV/ML
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10/2000
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P/E(X)
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92.40
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Bookclosure
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EPS (Rs.)
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1.09
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 124.01 | 124.01 | 124.01 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 12.40 | 12.40 | 12.40 |
Total Share Capital | 12.40 | 12.40 | 12.40 |
| | | |
Reserves and Surplus | 9.35 | 6.90 | 6.23 |
Total Reserves and Surplus | 9.35 | 6.90 | 6.23 |
Total Shareholders Funds | 21.75 | 19.30 | 18.63 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.66 | 3.86 | 4.65 |
Deferred Tax Liabilities [Net] | 2.77 | 1.85 | 1.48 |
Long Term Provisions | 1.81 | 1.36 | 1.17 |
Total Non-Current Liabilities | 6.24 | 7.07 | 7.30 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 8.94 | 7.16 | 6.01 |
Trade Payables | 11.39 | 10.22 | 8.48 |
Other Current Liabilities | 2.86 | 4.35 | 2.74 |
Short Term Provisions | 0.24 | 0.21 | 0.15 |
Total Current Liabilities | 23.43 | 21.93 | 17.38 |
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Total Capital And Liabilities | 51.42 | 48.30 | 43.30 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 28.70 | 30.84 | 27.13 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.54 |
Fixed Assets | 28.70 | 30.84 | 27.67 |
Long Term Loans And Advances | 3.08 | 2.50 | 3.19 |
Other Non-Current Assets | 0.29 | 0.29 | 0.31 |
Total Non-Current Assets | 32.06 | 33.63 | 31.16 |
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CURRENT ASSETS | | | |
Inventories | 9.17 | 6.68 | 4.31 |
Trade Receivables | 9.59 | 7.55 | 6.53 |
Cash And Cash Equivalents | 0.16 | 0.09 | 0.09 |
Short Term Loans And Advances | 0.44 | 0.36 | 1.21 |
Total Current Assets | 19.36 | 14.68 | 12.14 |
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Total Assets | 51.42 | 48.30 | 43.30 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 0.00 | 27.80 |