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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

CHATHA FOODS LTD.

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NSE : NABSE : 544151ISIN CODE : INE0AH901011Industry : Consumer FoodHouse : Private
BSE82.00-0.25 (-0.3 %)
PREV CLOSE (Rs.) 82.25
OPEN PRICE (Rs.) 82.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9000
TODAY'S LOW / HIGH (Rs.)80.10 83.00
52 WK LOW / HIGH (Rs.) 78.01144.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
240.82  
224.97  
124.01  
124.01  
124.01  
    Equity - Authorised
250.00  
250.00  
130.00  
130.00  
130.00  
    Equity - Issued
240.82  
224.97  
124.01  
124.01  
124.01  
    Equity Paid Up
240.82  
224.97  
124.01  
124.01  
124.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.78  
0.00  
0.00  
0.00  
0.00  
Total Reserves
580.89  
352.71  
93.50  
68.98  
62.26  
    Securities Premium
456.54  
289.10  
91.56  
91.56  
91.56  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
124.35  
63.61  
1.94  
-22.58  
-29.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
580.89  
352.71  
93.50  
68.98  
62.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
825.49  
577.68  
217.51  
192.99  
186.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35.82  
12.35  
16.62  
38.56  
46.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
47.17  
16.30  
18.96  
37.83  
44.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-11.35  
-3.95  
-2.34  
0.72  
1.68  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
21.22  
24.49  
27.72  
18.54  
14.84  
    Deferred Tax Assets
14.44  
11.89  
9.00  
18.90  
0.00  
    Deferred Tax Liability
35.65  
36.38  
36.72  
37.44  
14.84  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.57  
20.55  
18.05  
13.62  
11.69  
Total Non-Current Liabilities
79.61  
57.39  
62.39  
70.71  
72.98  
Current Liabilities
  
  
  
  
  
Trade Payables
113.78  
101.91  
112.83  
102.20  
84.80  
    Sundry Creditors
113.78  
101.91  
112.83  
102.20  
84.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
40.30  
27.23  
48.79  
67.55  
25.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.72  
0.28  
0.17  
0.17  
0.23  
    Interest Accrued But Not Due
0.73  
0.57  
0.37  
0.27  
0.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
38.84  
26.39  
48.25  
67.10  
24.90  
Short Term Borrowings
70.05  
63.35  
67.34  
47.49  
59.87  
    Secured ST Loans repayable on Demands
70.05  
63.35  
67.34  
47.49  
59.87  
    Working Capital Loans- Sec
70.05  
63.35  
67.34  
47.49  
59.87  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-70.05  
-63.35  
-67.34  
-47.49  
-59.87  
Short Term Provisions
14.63  
7.52  
5.37  
2.09  
3.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.60  
0.29  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.63  
7.52  
4.77  
1.80  
3.63  
Total Current Liabilities
238.75  
200.02  
234.33  
219.33  
173.78  
Total Liabilities
1143.84  
835.08  
514.23  
483.03  
433.03  
ASSETS
  
  
  
  
  
Gross Block
618.20  
549.79  
533.47  
530.90  
470.63  
Less: Accumulated Depreciation
303.07  
274.47  
246.52  
222.54  
199.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
315.14  
275.32  
286.95  
308.37  
271.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
82.73  
0.00  
0.00  
0.00  
5.41  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
163.81  
39.33  
33.64  
27.88  
41.17  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.09  
Total Non-Current Assets
561.67  
314.65  
320.59  
336.25  
317.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
137.21  
117.65  
91.69  
66.83  
43.09  
    Raw Materials
78.56  
62.29  
42.43  
37.34  
21.98  
    Work-in Progress
17.43  
19.24  
2.91  
1.02  
2.25  
    Finished Goods
36.58  
31.76  
43.77  
25.25  
17.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.65  
4.37  
2.57  
3.22  
1.28  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
228.01  
112.84  
95.92  
75.47  
65.30  
    Debtors more than Six months
4.00  
4.14  
0.17  
1.34  
0.00  
    Debtors Others
224.00  
108.71  
95.76  
74.12  
65.30  
Cash and Bank
204.41  
281.28  
1.60  
0.86  
0.95  
    Cash in hand
1.89  
0.93  
0.09  
0.22  
0.48  
    Balances at Bank
202.52  
280.34  
1.52  
0.64  
0.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.21  
0.47  
0.60  
0.59  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.21  
0.43  
0.56  
0.59  
0.00  
    Other current_assets
0.00  
0.04  
0.04  
0.00  
0.00  
Short Term Loans and Advances
10.33  
8.19  
3.83  
3.04  
5.75  
    Advances recoverable in cash or in kind
9.53  
3.24  
3.83  
3.04  
1.94  
    Advance income tax and TDS
0.80  
1.55  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
3.40  
0.00  
0.00  
3.81  
Total Current Assets
582.17  
520.43  
193.64  
146.78  
115.08  
Net Current Assets (Including Current Investments)
343.42  
320.41  
-40.68  
-72.55  
-58.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1143.84  
835.08  
514.23  
483.03  
433.03  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
117.21  
80.75  
106.02  
110.13  
108.74  
Book Value
34.12  
25.68  
17.54  
15.56  
15.02  
Adjusted Book Value
34.12  
25.68  
13.19  
11.70  
11.29  

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Compliance Officer:

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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