CHATHA Foods Limited (CHATHA.BO)

INR 137.75

(1.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 835.07 Million 523.22 Million 501.92 Million 451.95 Million
Total Current Assets 520.42 Million 193.64 Million 146.77 Million 121.38 Million
Cash And Short Term Investments 281.27 Million 1.6 Million 857 Thousand 949 Thousand
Cash and Cash Equivalents 281.27 Million 932 Thousand 222 Thousand 819 Thousand
Short Term Investments 230.8 Million 672 Thousand 635 Thousand 130 Thousand
Net Receivables 112.84 Million 97.78 Million 77.04 Million 68.44 Million
Inventory 117.65 Million 93.65 Million 68.29 Million 45.02 Million
Other Current Assets 8.22 Million 596 Thousand 586 Thousand 6.96 Million
Total Non-Current Assets 314.65 Million 329.58 Million 355.14 Million 330.56 Million
Net PPE 275.31 Million 287.11 Million 308.37 Million 285.23 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 11.89 Million 8.99 Million 18.89 Million 18.92 Million
Other Non Current Assets 27.44 Million 33.47 Million 27.87 Million 26.4 Million
Other Assets - - - -
Total Liabilities 257.4 Million 305.71 Million 308.93 Million 265.68 Million
Total Current Liabilities 200.01 Million 234.32 Million 219.32 Million 173.77 Million
Account Payables 101.91 Million 112.82 Million 101.92 Million 84.67 Million
Tax Payables - 597 Thousand 288 Thousand -
Short Term Debt 68.4 Million 89.4 Million 71.57 Million 60.05 Million
Deferred Revenue 279 Thousand 168 Thousand 174 Thousand 229 Thousand
Other Current Liabilities 29.42 Million 31.92 Million 45.64 Million 28.81 Million
Total Non Current Liabilities 57.38 Million 71.39 Million 89.61 Million 91.91 Million
Long-Term Debt 12.35 Million 16.61 Million 38.55 Million 46.45 Million
Deferred Revenue Non Current -36.38 Million -1.00 - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 45.03 Million 18.05 Million 13.61 Million 11.68 Million
Other Liabilities - - - -
Total Equity 577.67 Million 217.51 Million 192.99 Million 186.26 Million
Stock Holders Equity 577.67 Million 217.51 Million 192.99 Million 186.26 Million
Common Stock 224.96 Million 124.01 Million 124.01 Million 124.01 Million
Retained Earnings 63.61 Million 1.94 Million -22.57 Million -29.3 Million
Accumulated other comprehensive income -1000.00 - - -
Common Stock Equity 577.67 Million 217.51 Million 192.99 Million 186.26 Million
Capital Lease Obligation - - - -
Total Investments 230.8 Million 672 Thousand 635 Thousand 130 Thousand
Total Debt 80.75 Million 106.01 Million 110.13 Million 106.5 Million
Net Debt -200.52 Million 105.08 Million 109.91 Million 105.68 Million

Balance Sheet Charts