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Chatha Foods Ltd. - Research Center
544151 CHATHA Group (M) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund
Equity share capital 22.50 12.40 12.40 12.40
Share application money - - - -
Preference share capital - - - -
Reserves & surplus 35.27 9.35 6.90 6.23
Loan funds
Secured loans 8.08 10.60 11.01 10.65
Unsecured loans - - - -
Total 65.84 32.35 30.31 29.28
Uses of funds
Fixed assets
Gross block 54.98 53.35 53.09 47.06
Less : revaluation reserve - - - -
Less : accumulated depreciation 27.45 24.65 22.25 19.93
Net block 27.53 28.70 30.84 27.13
Capital work-in-progress - - - 0.54
Investments - - - -
Net current assets
Current assets, loans & advances 55.98 22.72 17.47 15.63
Less : current liabilities & provisions 17.66 19.07 17.99 14.03
Total net current assets 38.31 3.66 -0.52 1.61
Miscellaneous expenses not written - - - -
Total 65.84 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) 224.97 124.01 124.01 124.01
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