CHOTHANIPackaged Foods
Chothani Foods Ltd — Balance Sheet
₹11.78
+0.00%
Chothani Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.04 Cr | 1.04 Cr | 0.52 Cr | 0.52 Cr | — |
| Share Issued | 1.04 Cr | 1.04 Cr | 0.52 Cr | 0.52 Cr | — |
| Net Debt | 1.07 Cr | — | 1.62 Cr | 1.71 Cr | 0.42 Cr |
| Total Debt | 1.38 Cr | 0.77 Cr | 1.64 Cr | 1.74 Cr | — |
| Tangible Book Value | 15.50 Cr | 15.35 Cr | 6.78 Cr | 6.64 Cr | — |
| Invested Capital | 16.90 Cr | 16.14 Cr | 8.45 Cr | 8.42 Cr | — |
| Working Capital | 15.24 Cr | 14.90 Cr | 6.33 Cr | 6.17 Cr | — |
| Net Tangible Assets | 15.50 Cr | 15.35 Cr | 6.78 Cr | 6.64 Cr | — |
| Common Stock Equity | 15.51 Cr | 15.38 Cr | 6.81 Cr | 6.68 Cr | — |
| Total Capitalization | 15.97 Cr | 15.83 Cr | 7.30 Cr | 7.20 Cr | — |
| Total Equity Gross Minority Interest | 15.51 Cr | 15.38 Cr | 6.81 Cr | 6.68 Cr | — |
| Stockholders Equity | 15.51 Cr | 15.38 Cr | 6.81 Cr | 6.68 Cr | — |
| Capital Stock | 10.36 Cr | 10.36 Cr | 5.16 Cr | 5.16 Cr | — |
| Common Stock | 10.36 Cr | 10.36 Cr | 5.16 Cr | 5.16 Cr | — |
| Total Liabilities Net Minority Interest | 4.07 Cr | 3.14 Cr | 5.99 Cr | 4.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.52 Cr | 0.51 Cr | 0.54 Cr | 0.57 Cr | — |
| Other Non Current Liabilities | 3000.00 | 1000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.46 Cr | 0.45 Cr | 0.49 Cr | 0.52 Cr | — |
| Long Term Debt | 0.46 Cr | 0.45 Cr | 0.49 Cr | 0.52 Cr | — |
| Current Liabilities | 3.56 Cr | 2.63 Cr | 5.45 Cr | 4.03 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 0.93 Cr | 0.32 Cr | 1.15 Cr | 1.21 Cr | — |
| Current Debt | 0.93 Cr | 0.32 Cr | 1.15 Cr | 1.21 Cr | — |
| Current Provisions | 0.09 Cr | 0.07 Cr | 0.05 Cr | 0.06 Cr | — |
| Payables | 2.44 Cr | 2.20 Cr | 4.21 Cr | 2.72 Cr | — |
| Accounts Payable | 2.44 Cr | 2.19 Cr | 4.19 Cr | 2.71 Cr | — |
| Total Assets | 19.58 Cr | 18.51 Cr | 12.80 Cr | 11.27 Cr | — |
| Total Non Current Assets | 0.78 Cr | 0.98 Cr | 1.02 Cr | 1.07 Cr | — |
| Other Non Current Assets | 0.02 Cr | 99000.00 | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Net PPE | 0.71 Cr | 0.74 Cr | 0.78 Cr | 0.83 Cr | — |
| Gross PPE | 0.71 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Other Properties | 0.71 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Assets | 18.80 Cr | 17.53 Cr | 11.78 Cr | 10.20 Cr | — |
| Other Current Assets | 0.22 Cr | 0.08 Cr | 0.07 Cr | 0.07 Cr | — |
| Inventory | 10.91 Cr | 8.48 Cr | 4.35 Cr | 3.89 Cr | — |
| Other Receivables | 2.52 Cr | 2.55 Cr | 0.78 Cr | 1.11 Cr | — |
| Accounts Receivable | 4.83 Cr | 3.54 Cr | 6.48 Cr | 5.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.31 Cr | 2.81 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.31 Cr | 2.81 Cr | 0.02 Cr | 0.02 Cr | — |
| Retained Earnings | — | 1.03 Cr | 0.89 Cr | 0.77 Cr | 0.67 Cr |
| Additional Paid In Capital | — | 3.99 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Other Payable | — | 16000.00 | 0.01 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Investments | — | 0.20 Cr | 0.19 Cr | 0.18 Cr | — |
| Investmentin Financial Assets | — | 9000.00 | 9000.00 | 9000.00 | — |
| Available For Sale Securities | — | 9000.00 | 9000.00 | 9000.00 | — |
| Other Intangible Assets | — | 2000.00 | 1000.00 | 2000.00 | 3000.00 |
| Goodwill | — | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -0.21 Cr | -0.17 Cr | -0.12 Cr | -0.06 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Buildings And Improvements | — | 0.85 Cr | 0.85 Cr | 0.85 Cr | 0.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.07 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr |
| Finished Goods | — | 8.48 Cr | 4.35 Cr | 3.89 Cr | 3.42 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.14 Cr | 0.14 Cr |
| Cash Financial | — | 2.81 Cr | 0.02 Cr | 0.02 Cr | 0.48 Cr |
| Taxes Receivable | — | — | — | — | 0.06 Cr |
| Other Short Term Investments | — | — | — | — | 0.04 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.