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Chadha Papers Ltd.

Feb 03 BSE 8.75 ( -26.25 -75.00%)

Volume5

Prev. Close
35.00

Open Price
8.75

Today's Low / High

8.75 8.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.75 8.75

Chadha Papers Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.04	102.04	102.04	102.04	102.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.20	10.20	10.20	10.20	10.20
Preference Share Capital	50.08	45.74	65.76	78.84	72.00
Total Share Capital	60.29	55.94	75.96	89.05	82.21

Reserves and Surplus	11.46	-49.53	-47.03	-38.20	-33.95
Total Reserves and Surplus	11.46	-49.53	-47.03	-38.20	-33.95
Total Shareholders Funds	71.75	6.41	28.93	50.85	48.26

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	65.29	61.07	50.73	52.08
Deferred Tax Liabilities [Net]	20.79	5.94	6.98	6.73	11.51
Other Long Term Liabilities	47.50	3.10	5.24	6.89	4.45
Long Term Provisions	1.09	1.22	1.24	1.16	0.88
Total Non-Current Liabilities	69.38	75.54	74.54	65.50	68.92

CURRENT LIABILITIES
Short Term Borrowings	59.94	50.53	41.02	47.60	54.82
Trade Payables	50.56	49.92	57.09	52.32	51.68
Other Current Liabilities	25.10	29.39	14.25	17.48	10.29
Short Term Provisions	0.16	0.19	0.47	0.63	0.07
Total Current Liabilities	135.75	130.04	112.83	118.02	116.86

Total Capital And Liabilities	276.88	212.00	216.29	234.37	234.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.54	99.83	106.67	114.14	115.10
Intangible Assets	0.01	0.02	0.04	0.07	0.10
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.62
Fixed Assets	92.55	99.86	106.71	114.21	115.82
Non-Current Investments	1.61	1.45	0.00	0.00	0.00
Other Non-Current Assets	17.86	5.59	2.18	1.32	1.35
Total Non-Current Assets	112.02	106.90	108.90	115.54	117.17


CURRENT ASSETS
Current Investments	4.42	4.42	8.87	4.42	4.42
Inventories	50.23	36.83	37.71	30.98	41.96
Trade Receivables	45.62	41.30	36.13	49.30	32.12
Cash And Cash Equivalents	47.98	8.75	7.62	6.95	6.90
Short Term Loans And Advances	0.07	0.20	0.32	9.11	15.40
OtherCurrentAssets	16.55	13.61	16.74	18.08	16.05
Total Current Assets	164.86	105.10	107.39	118.84	116.86

Total Assets	276.88	212.00	216.29	234.37	234.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.75	30.34	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.45	1.45	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.42	4.42	8.87	4.42	4.42

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.20
Preference Share Capital	50.08
Total Share Capital	60.29
Reserves and Surplus	11.46
Total Reserves and Surplus	11.46
Total Shareholders Funds	71.75
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	20.79
Other Long Term Liabilities	47.50
Long Term Provisions	1.09
Total Non-Current Liabilities	69.38
CURRENT LIABILITIES
Short Term Borrowings	59.94
Trade Payables	50.56
Other Current Liabilities	25.10
Short Term Provisions	0.16
Total Current Liabilities	135.75
Total Capital And Liabilities	276.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.54
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	92.55
Non-Current Investments	1.61
Other Non-Current Assets	17.86
Total Non-Current Assets	112.02
CURRENT ASSETS
Current Investments	4.42
Inventories	50.23
Trade Receivables	45.62
Cash And Cash Equivalents	47.98
Short Term Loans And Advances	0.07
OtherCurrentAssets	16.55
Total Current Assets	164.86
Total Assets	276.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.45
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.42