Chothani Foods Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.36

10.36

5.16

5.16

5.16

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.15

5.02

1.65

1.52

1.42

Loan funds

Secured loans

1.38

0.77

1.64

1.74

1.04

Unsecured loans

-

-

-

-

-

Total

16.90

16.14

8.45

8.42

7.62

Uses of funds

Fixed assets

Gross block

0.98

1.02

0.97

0.98

0.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.26

0.26

0.17

0.12

0.06

Net block

0.72

0.76

0.81

0.87

0.93

Capital work-in-progress

-

-

-

-

-

Investments

0.04

0.20

0.19

0.04

0.04

Net current assets

Current assets, loans & advances

18.82

17.55

11.80

10.37

8.02

Less : current liabilities & provisions

2.69

2.37

4.35

2.86

1.37

Total net current assets

16.13

15.18

7.45

7.51

6.65

Miscellaneous expenses not written

-

-

-

-

-

Total

16.90

16.14

8.45

8.42

7.62

Notes:

Book value of unquoted investments

-

-

-

0.04

0.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

103.60

103.60

51.60

51.60

51.60