| Chatha Foods Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 544151 |
NSE Symbol : - |
P/E(TTM) : 49.45 |
|
ISIN Demat : INE0AH901011 |
Div & Yield% : - |
EPS(TTM) : 2.74 |
|
Book Value(₹) : 25.68 |
Market Cap(₹Cr) : 304.83 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.50 | 12.40 | 12.40 | 12.40 | 12.40 |
| Reserves | 35.27 | 9.35 | 6.90 | 6.23 | 10.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 57.77 | 21.75 | 19.30 | 18.63 | 22.63 |
| Secured Loans | 8.08 | 10.60 | 11.01 | 10.65 | 4.89 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 |
| Total Debt | 8.08 | 10.60 | 11.01 | 10.65 | 6.72 |
| Other Liabilities | 2.05 | 1.81 | 1.36 | 1.17 | 1.05 |
| Total Liabilities | 67.90 | 34.16 | 31.67 | 30.45 | 30.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 54.98 | 53.35 | 53.09 | 47.06 | 46.58 |
| Less: Accumulated Depreciation | 27.45 | 24.65 | 22.25 | 19.93 | 17.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.53 | 28.70 | 30.84 | 27.13 | 29.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.77 | 9.17 | 6.68 | 4.31 | 5.59 |
| Sundry Debtors | 11.28 | 9.59 | 7.55 | 6.53 | 6.00 |
| Cash and Bank Balance | 28.13 | 0.16 | 0.09 | 0.09 | 0.12 |
| Loans and Advances | 0.86 | 0.44 | 0.36 | 1.21 | 1.47 |
| Total Current Assets | 52.04 | 19.36 | 14.68 | 12.14 | 13.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.41 | 13.96 | 14.57 | 11.22 | 12.02 |
| Provisions | 0.75 | 0.54 | 0.21 | 0.15 | 0.31 |
| Total CL & Provisions | 13.16 | 14.49 | 14.78 | 11.37 | 12.33 |
| Net Current Assets | 38.88 | 4.87 | -0.10 | 0.77 | 0.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.19 | 0.90 | 1.89 | 1.89 | 0.00 |
| Deferred Tax Liability | 3.64 | 3.67 | 3.74 | 3.38 | 3.01 |
| Net Deferred Tax | -2.45 | -2.77 | -1.85 | -1.49 | -3.01 |
| Other Assets | 3.93 | 3.36 | 2.79 | 3.49 | 3.32 |
| Total Assets | 67.89 | 34.16 | 31.68 | 30.44 | 30.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |