Chatha Foods Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.40

12.40

12.40

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

9.35

6.90

6.23

Loan funds

Secured loans

10.60

11.01

10.65

Unsecured loans

-

-

-

Total

32.35

30.31

29.28

Uses of funds

Fixed assets

Gross block

53.35

53.09

47.06

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

24.65

22.25

19.93

Net block

28.70

30.84

27.13

Capital work-in-progress

-

-

0.54

Investments

-

-

-

Net current assets

Current assets, loans & advances

22.72

17.47

15.63

Less : current liabilities & provisions

19.07

17.99

14.03

Total net current assets

3.66

-0.52

1.61

Miscellaneous expenses not written

-

-

-

Total

32.35

30.31

29.28

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

27.80

Number of equity sharesoutstanding (Lacs)

124.01

124.01

124.01