Chatha Foods Ltd. - Research Center
544151 CHATHA Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 | ||
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