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Chothani Foods Ltd.	Balance Sheet

BSE: 540681ISIN: INE344X01016INDUSTRY: Food Processing & Packaging

BSE

Rs 44.65

Open: 44.65

Today's Range 44.65

44.65

-2.34 ( -5.24 %)

Prev Close: 46.99

52 Week Range 19.92

46.99

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	46.26 Cr.	P/BV	2.98	Book Value (Rs.)	14.97
52 Week High/Low (Rs.)	47/20	FV/ML	10/5000	P/E(X)	340.84
Bookclosure	30/09/2023	EPS (Rs.)	0.13	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	103.60	103.60	51.60	51.60	51.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.36	10.36	5.16	5.16	5.16
Total Share Capital	10.36	10.36	5.16	5.16	5.16

Reserves and Surplus	5.15	5.02	1.65	1.52	1.42
Total Reserves and Surplus	5.15	5.02	1.65	1.52	1.42
Total Shareholders Funds	15.51	15.38	6.81	6.68	6.58

NON-CURRENT LIABILITIES
Long Term Borrowings	0.46	0.45	0.49	0.52	1.04
Deferred Tax Liabilities [Net]	0.06	0.05	0.05	0.04	0.02
Total Non-Current Liabilities	0.52	0.51	0.54	0.57	1.06

CURRENT LIABILITIES
Short Term Borrowings	0.93	0.32	1.15	1.21	0.00
Trade Payables	2.44	2.19	4.19	2.71	1.32
Other Current Liabilities	0.10	0.07	0.07	0.07	0.00
Short Term Provisions	0.09	0.05	0.04	0.03	0.02
Total Current Liabilities	3.56	2.63	5.45	4.03	1.35

Total Capital And Liabilities	19.58	18.51	12.80	11.27	8.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.71	0.74	0.78	0.83	0.88
Intangible Assets	0.02	0.02	0.03	0.04	0.05
Fixed Assets	0.72	0.76	0.81	0.87	0.93
Non-Current Investments	0.04	0.20	0.19	0.04	0.00
Other Non-Current Assets	0.02	0.02	0.02	0.02	0.00
Total Non-Current Assets	0.78	0.98	1.02	0.93	0.93


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.04
Inventories	10.91	8.48	4.35	3.89	3.42
Trade Receivables	4.83	3.54	6.48	5.04	3.80
Cash And Cash Equivalents	0.31	2.81	0.02	0.17	0.62
Short Term Loans And Advances	2.52	2.62	0.85	1.18	0.16
OtherCurrentAssets	0.22	0.08	0.07	0.07	0.02
Total Current Assets	18.80	17.53	11.78	10.35	8.06

Total Assets	19.58	18.51	12.80	11.27	8.99

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.04	0.04

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Chothani Foods Ltd.

Balance Sheet