CHORDIAPackaged Foods
Chordia Food Products Ltd — Balance Sheet
₹65.25
-4.93%
Chordia Food Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Total Debt | 0.22 Cr | 0.43 Cr | 0.88 Cr | 1.54 Cr | — |
| Tangible Book Value | 15.08 Cr | 14.54 Cr | 13.74 Cr | 14.62 Cr | — |
| Invested Capital | 15.08 Cr | 14.70 Cr | 14.62 Cr | 16.16 Cr | — |
| Working Capital | 4.69 Cr | 3.60 Cr | 2.51 Cr | 2.47 Cr | — |
| Net Tangible Assets | 15.08 Cr | 14.54 Cr | 13.74 Cr | 14.62 Cr | — |
| Capital Lease Obligations | 0.22 Cr | 0.27 Cr | 0.00 | — | — |
| Common Stock Equity | 15.08 Cr | 14.54 Cr | 13.74 Cr | 14.62 Cr | — |
| Total Capitalization | 15.08 Cr | 14.54 Cr | 13.90 Cr | 15.50 Cr | — |
| Total Equity Gross Minority Interest | 15.08 Cr | 14.54 Cr | 13.74 Cr | 14.62 Cr | — |
| Stockholders Equity | 15.08 Cr | 14.54 Cr | 13.74 Cr | 14.62 Cr | — |
| Other Equity Interest | 11.05 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Capital Stock | 4.03 Cr | 4.03 Cr | 4.03 Cr | 4.03 Cr | — |
| Common Stock | 4.03 Cr | 4.03 Cr | 4.03 Cr | 4.03 Cr | — |
| Total Liabilities Net Minority Interest | 1.73 Cr | 1.97 Cr | 2.58 Cr | 2.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.91 Cr | 1.07 Cr | 1.13 Cr | 0.88 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.74 Cr | 0.85 Cr | 0.97 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.17 Cr | 0.22 Cr | 0.16 Cr | 0.88 Cr | — |
| Long Term Capital Lease Obligation | 0.17 Cr | 0.22 Cr | 0.00 | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.16 Cr | 0.88 Cr | — |
| Current Liabilities | 0.82 Cr | 0.90 Cr | 1.45 Cr | 1.28 Cr | — |
| Other Current Liabilities | 0.07 Cr | 0.02 Cr | 0.57 Cr | 3.50 Cr | — |
| Current Debt And Capital Lease Obligation | 0.05 Cr | 0.21 Cr | 0.72 Cr | 0.66 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | 0.05 Cr | 0.00 | — | — |
| Current Debt | 0.00 | 0.16 Cr | 0.72 Cr | 0.66 Cr | — |
| Current Provisions | 0.08 Cr | 0.04 Cr | 0.10 Cr | 6000.00 | — |
| Payables | 0.05 Cr | 0.10 Cr | 0.16 Cr | 0.05 Cr | — |
| Accounts Payable | 0.05 Cr | 0.01 Cr | 0.06 Cr | 0.02 Cr | — |
| Total Assets | 16.81 Cr | 16.50 Cr | 16.32 Cr | 16.78 Cr | — |
| Total Non Current Assets | 11.30 Cr | 12.01 Cr | 12.35 Cr | 13.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.40 Cr | 0.18 Cr | 50000.00 | 50000.00 | — |
| Available For Sale Securities | 0.40 Cr | 0.18 Cr | 50000.00 | 50000.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 10.89 Cr | 11.63 Cr | 12.16 Cr | 13.02 Cr | — |
| Gross PPE | 10.89 Cr | 23.62 Cr | 23.30 Cr | 23.28 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 10.89 Cr | 0.29 Cr | 12.16 Cr | 20.92 Cr | — |
| Current Assets | 5.51 Cr | 4.49 Cr | 3.97 Cr | 3.75 Cr | — |
| Other Current Assets | 2.84 Cr | 1.99 Cr | 1.37 Cr | 4.48 Cr | — |
| Hedging Assets Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.89 Cr | 0.88 Cr | 0.86 Cr | 0.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.78 Cr | 1.63 Cr | 1.95 Cr | 0.56 Cr | — |
| Cash And Cash Equivalents | 1.78 Cr | 1.60 Cr | 1.93 Cr | 0.56 Cr | — |
| Retained Earnings | — | 7.96 Cr | 7.16 Cr | 8.04 Cr | 21.95 Cr |
| Additional Paid In Capital | — | 2.32 Cr | 2.32 Cr | 2.32 Cr | 4.68 Cr |
| Other Payable | — | 0.04 Cr | 0.05 Cr | 0.02 Cr | 0.65 Cr |
| Total Tax Payable | — | 0.05 Cr | 0.06 Cr | 25000.00 | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.20 Cr | 0.19 Cr | — | — |
| Accumulated Depreciation | — | -11.99 Cr | -11.14 Cr | -10.25 Cr | -23.11 Cr |
| Machinery Furniture Equipment | — | 5.11 Cr | 5.09 Cr | 5.06 Cr | 23.44 Cr |
| Buildings And Improvements | — | 15.68 Cr | 15.68 Cr | 15.68 Cr | 15.68 Cr |
| Land And Improvements | — | 2.53 Cr | 2.53 Cr | 2.53 Cr | 2.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.26 Cr | 0.00 | 0.20 Cr | 1.97 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 19.14 Cr |
| Other Receivables | — | 1.70 Cr | 1.13 Cr | 2.13 Cr | 2.20 Cr |
| Taxes Receivable | — | 0.03 Cr | 0.02 Cr | 0.09 Cr | 0.82 Cr |
| Other Short Term Investments | — | 0.03 Cr | 0.03 Cr | 4.07 Cr | 3.72 Cr |
| Cash Financial | — | 1.60 Cr | 1.93 Cr | 0.56 Cr | 4.18 Cr |
| Net Debt | — | — | 0.80 Cr | 0.98 Cr | 3.77 Cr |
| Other Inventories | — | — | — | 1.77 Cr | 1.53 Cr |
| Finished Goods | — | — | — | 2.31 Cr | 2.32 Cr |
| Work In Process | — | — | — | 7.94 Cr | 5.91 Cr |
| Raw Materials | — | — | — | 11.51 Cr | 9.38 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Other Investments | — | — | — | — | 0.02 Cr |
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.