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Chothani Foods Ltd. - Research Center
540681 CHOTHANI 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 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 10.36 5.16 5.16 5.16 5.16
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 5.02 1.65 1.52 1.42 1.33
Loan funds
Secured loans 0.77 1.64 1.74 1.04 0.82
Unsecured loans - - - - -
Total 16.14 8.45 8.42 7.62 7.31
Uses of funds
Fixed assets
Gross block 1.02 0.97 0.98 0.99 1.07
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.26 0.17 0.12 0.06 0.07
Net block 0.76 0.81 0.87 0.93 1.01
Capital work-in-progress - - - - -
Investments 0.20 0.19 0.04 0.04 0.04
Net current assets
Current assets, loans & advances 17.55 11.80 10.37 8.02 9.36
Less : current liabilities & provisions 2.37 4.35 2.86 1.37 3.10
Total net current assets 15.18 7.45 7.51 6.65 6.27
Miscellaneous expenses not written - - - - -
Total 16.14 8.45 8.42 7.62 7.31
Notes:
Book value of unquoted investments - - 0.04 0.04 0.04
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 103.60 51.60 51.60 51.60 51.60
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