Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 79.22% vs -53.05% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.26% vs -6.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -78.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.27% vs 50.17% in Mar 2024
Compare Balance Sheet Results of Chothani Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.36
22.00
-11.64
-52.91%
Share Warrants & Outstandings
Total Reserve
5.15
-51.73
56.88
109.96%
Shareholder's Funds
15.51
-29.73
45.24
152.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.46
27.90
-27.44
-98.35%
Secured Loans
0.46
25.59
-25.13
-98.20%
Unsecured Loans
0.00
2.31
-2.31
-100.00%
Deferred Tax Assets / Liabilities
0.06
-33.56
33.62
100.18%
Other Long Term Liabilities
0.00
0.01
-0.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.21
-0.21
-100.00%
Total Non-Current Liabilities
0.52
-5.44
5.96
109.56%
Current Liabilities
Trade Payables
2.44
5.47
-3.03
-55.39%
Other Current Liabilities
0.19
11.14
-10.95
-98.29%
Short Term Borrowings
0.93
39.50
-38.57
-97.65%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
3.56
56.39
-52.83
-93.69%
Total Liabilities
19.58
21.22
-1.64
-7.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.03
38.96
-37.93
-97.36%
Less: Accumulated Depreciation
0.31
27.79
-27.48
-98.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.72
11.17
-10.45
-93.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.04
0.01
0.03
300.00%
Long Term Loans & Advances
0.00
2.62
-2.62
-100.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
0.78
14.38
-13.60
-94.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.91
0.39
10.52
2,697.44%
Sundry Debtors
4.83
0.89
3.94
442.70%
Cash and Bank
0.31
0.19
0.12
63.16%
Other Current Assets
0.22
0.05
0.17
340.00%
Short Term Loans and Advances
2.52
5.32
-2.80
-52.63%
Total Current Assets
18.80
6.84
11.96
174.85%
Net Current Assets (Including Current Investments)
15.24
-49.55
64.79
130.76%
Total Current Assets Excluding Current Investments
18.80
6.84
11.96
174.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.58
21.22
-1.64
-7.73%
Contingent Liabilities
0.00
0.06
-0.06
-100.00%
Total Debt
1.38
67.40
-66.02
-97.95%
Book Value per share (adjusted)
14.97
-15.32
30.29
197.72%
Annual - Borrowings
Borrowings 1.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.22% vs -53.05% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.26% vs -6.17% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -78.95% in Mar 2024
Annual - Current Assets
Current Assets 18.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.27% vs 50.17% in Mar 2024
