Chothani 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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21.98 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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11.59
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52 Week High/Low (Rs.)
|
38/10
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FV/ML
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10/5000
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P/E(X)
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171.13
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.12
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Div Yield (%)
|
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) | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
Total Share Capital | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
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Reserves and Surplus | 1.65 | 1.52 | 1.42 | 1.33 | 1.21 |
Total Reserves and Surplus | 1.65 | 1.52 | 1.42 | 1.33 | 1.21 |
Total Shareholders Funds | 6.81 | 6.68 | 6.58 | 6.49 | 6.37 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.49 | 0.52 | 1.04 | 0.82 | 0.83 |
Deferred Tax Liabilities [Net] | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
Total Non-Current Liabilities | 0.54 | 0.57 | 1.06 | 0.84 | 0.85 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.15 | 1.21 | 0.00 | 0.00 | 0.00 |
Trade Payables | 4.19 | 2.71 | 1.32 | 3.04 | 1.83 |
Other Current Liabilities | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 |
Total Current Liabilities | 5.45 | 4.03 | 1.35 | 3.08 | 1.86 |
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Total Capital And Liabilities | 12.80 | 11.27 | 8.99 | 10.41 | 9.08 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.78 | 0.83 | 0.88 | 0.94 | 1.00 |
Intangible Assets | 0.03 | 0.04 | 0.05 | 0.06 | 0.09 |
Fixed Assets | 0.81 | 0.87 | 0.93 | 1.01 | 1.09 |
Non-Current Investments | 0.19 | 0.04 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1.02 | 0.93 | 0.93 | 1.01 | 1.09 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
Inventories | 4.35 | 3.89 | 3.42 | 3.51 | 3.30 |
Trade Receivables | 6.48 | 5.04 | 3.80 | 4.50 | 3.21 |
Cash And Cash Equivalents | 0.02 | 0.17 | 0.62 | 0.60 | 0.43 |
Short Term Loans And Advances | 0.85 | 1.18 | 0.16 | 0.70 | 0.90 |
OtherCurrentAssets | 0.07 | 0.07 | 0.02 | 0.07 | 0.11 |
Total Current Assets | 11.78 | 10.35 | 8.06 | 9.40 | 7.99 |
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Total Assets | 12.80 | 11.27 | 8.99 | 10.41 | 9.08 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |