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Balance Sheet

CHATHA FOODS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 544151ISIN CODE : INE0AH901011Industry : Consumer FoodHouse : Private
BSE87.001 (+1.16 %)
PREV CLOSE ( ) 86.00
OPEN PRICE ( ) 88.00
BID PRICE (QTY) 84.00 (1000)
OFFER PRICE (QTY) 87.49 (1000)
VOLUME 2000
TODAY'S LOW / HIGH ( )87.00 88.00
52 WK LOW / HIGH ( ) 81.15144.9
NSE
This Company is not listed in NSE
Select year
(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  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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