CHATHAPackaged Foods
Chatha Foods Pvt Ltd — Balance Sheet
₹66.81
-4.20%
Chatha Foods Pvt Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.41 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr | — |
| Share Issued | 2.41 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr | — |
| Total Debt | 11.72 Cr | 8.08 Cr | 10.60 Cr | 11.01 Cr | — |
| Tangible Book Value | 82.54 Cr | 57.77 Cr | 21.75 Cr | 19.30 Cr | — |
| Invested Capital | 94.27 Cr | 65.84 Cr | 32.35 Cr | 30.31 Cr | — |
| Working Capital | 34.34 Cr | 32.04 Cr | -4.07 Cr | -7.25 Cr | — |
| Net Tangible Assets | 82.54 Cr | 57.77 Cr | 21.75 Cr | 19.30 Cr | — |
| Common Stock Equity | 82.55 Cr | 57.77 Cr | 21.75 Cr | 19.30 Cr | — |
| Total Capitalization | 86.13 Cr | 59.00 Cr | 23.41 Cr | 23.15 Cr | — |
| Total Equity Gross Minority Interest | 82.55 Cr | 57.77 Cr | 21.75 Cr | 19.30 Cr | — |
| Stockholders Equity | 82.55 Cr | 57.77 Cr | 21.75 Cr | 19.30 Cr | — |
| Other Equity Interest | 0.38 Cr | — | — | — | — |
| Capital Stock | 24.08 Cr | 22.50 Cr | 12.40 Cr | 12.40 Cr | — |
| Common Stock | 24.08 Cr | 22.50 Cr | 12.40 Cr | 12.40 Cr | — |
| Total Liabilities Net Minority Interest | 31.76 Cr | 25.74 Cr | 29.67 Cr | 29.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.96 Cr | 5.74 Cr | 6.24 Cr | 7.07 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.26 Cr | 2.05 Cr | 1.81 Cr | 1.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.12 Cr | 2.45 Cr | 2.77 Cr | 1.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.58 Cr | 1.24 Cr | 1.66 Cr | 3.86 Cr | — |
| Long Term Debt | 3.58 Cr | 1.24 Cr | 1.66 Cr | 3.86 Cr | — |
| Current Liabilities | 23.80 Cr | 20.00 Cr | 23.43 Cr | 21.93 Cr | — |
| Other Current Liabilities | 2.89 Cr | 0.68 Cr | 0.92 Cr | 0.67 Cr | — |
| Current Debt And Capital Lease Obligation | 8.14 Cr | 6.84 Cr | 8.94 Cr | 7.16 Cr | — |
| Current Debt | 8.14 Cr | 6.84 Cr | 8.94 Cr | 7.16 Cr | — |
| Current Provisions | 1.38 Cr | 0.75 Cr | — | — | — |
| Payables | 11.38 Cr | 11.70 Cr | 13.02 Cr | 13.88 Cr | — |
| Accounts Payable | 11.38 Cr | 10.19 Cr | 11.28 Cr | 10.22 Cr | — |
| Total Assets | 114.30 Cr | 83.51 Cr | 51.42 Cr | 48.30 Cr | — |
| Total Non Current Assets | 56.17 Cr | 31.47 Cr | 32.06 Cr | 33.63 Cr | — |
| Other Non Current Assets | 1.15 Cr | 2.31 Cr | 3000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 40000.00 | — | — | — | — |
| Other Intangible Assets | 40000.00 | — | — | — | — |
| Net PPE | 39.78 Cr | 26.62 Cr | 28.71 Cr | 30.84 Cr | — |
| Gross PPE | 39.78 Cr | 56.37 Cr | 53.36 Cr | 53.09 Cr | — |
| Construction In Progress | 8.27 Cr | 1.40 Cr | 0.02 Cr | 0.00 | — |
| Other Properties | 31.51 Cr | 27.53 Cr | — | — | — |
| Current Assets | 58.14 Cr | 52.04 Cr | 19.36 Cr | 14.68 Cr | — |
| Inventory | 13.72 Cr | 11.77 Cr | 9.17 Cr | 6.68 Cr | — |
| Other Receivables | 1.17 Cr | 0.87 Cr | — | — | — |
| Accounts Receivable | 22.80 Cr | 11.28 Cr | 9.59 Cr | 7.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.44 Cr | 28.13 Cr | 0.16 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 20.44 Cr | 28.13 Cr | 0.16 Cr | 0.09 Cr | — |
| Cash Financial | 20.44 Cr | 5.05 Cr | 0.09 Cr | 0.02 Cr | — |
| Retained Earnings | — | 6.36 Cr | 0.19 Cr | -2.26 Cr | -2.93 Cr |
| Additional Paid In Capital | — | 28.91 Cr | 9.16 Cr | 9.16 Cr | 9.16 Cr |
| Other Non Current Liabilities | — | -2000.00 | -1000.00 | 1000.00 | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.06 Cr | 0.03 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.75 Cr | 0.48 Cr | 0.18 Cr | 0.15 Cr |
| Other Payable | — | 1.51 Cr | 1.74 Cr | 3.66 Cr | 2.12 Cr |
| Non Current Prepaid Assets | — | 0.35 Cr | 0.29 Cr | 0.29 Cr | 0.31 Cr |
| Accumulated Depreciation | — | -29.75 Cr | -24.65 Cr | -22.25 Cr | -19.93 Cr |
| Machinery Furniture Equipment | — | 46.61 Cr | 45.01 Cr | 44.75 Cr | 39.71 Cr |
| Buildings And Improvements | — | 8.04 Cr | 8.02 Cr | 8.02 Cr | 7.04 Cr |
| Land And Improvements | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 39000.00 | 37000.00 | — | 0.63 Cr |
| Prepaid Assets | — | 0.71 Cr | 0.44 Cr | 0.36 Cr | 0.57 Cr |
| Finished Goods | — | 3.18 Cr | 4.38 Cr | 2.53 Cr | 1.76 Cr |
| Work In Process | — | 1.92 Cr | 0.29 Cr | 0.10 Cr | 0.22 Cr |
| Raw Materials | — | 6.67 Cr | 4.50 Cr | 4.06 Cr | 2.33 Cr |
| Taxes Receivable | — | 0.15 Cr | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -0.04 Cr |
| Gross Accounts Receivable | — | 11.28 Cr | 9.59 Cr | 7.55 Cr | 6.57 Cr |
| Cash Equivalents | — | 23.08 Cr | 0.07 Cr | 0.06 Cr | 0.01 Cr |
| Net Debt | — | — | 10.44 Cr | 10.93 Cr | 10.56 Cr |
| Other Inventories | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.