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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.16

5.16

5.16

5.16

5.16

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.65

1.52

1.42

1.33

1.21

Loan funds

Secured loans

1.64

1.74

1.04

0.82

0.83

Unsecured loans

-

-

-

-

-

Total

8.45

8.42

7.62

7.31

7.20

Uses of funds

Fixed assets

Gross block

0.97

0.98

0.99

1.07

1.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.17

0.12

0.06

0.07

0.07

Net block

0.81

0.87

0.93

1.01

1.09

Capital work-in-progress

-

-

-

-

-

Investments

0.19

0.04

0.04

0.04

0.04

Net current assets

Current assets, loans & advances

11.80

10.37

8.02

9.36

7.95

Less : current liabilities & provisions

4.35

2.86

1.37

3.10

1.88

Total net current assets

7.45

7.51

6.65

6.27

6.07

Miscellaneous expenses not written

-

-

-

-

-

Total

8.45

8.42

7.62

7.31

7.20

Notes:

Book value of unquoted investments

-

0.04

0.04

0.04

0.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

51.60

51.60

51.60

51.60

51.60