Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Chatha Foods Ltd.

Apr 02 BSE 73.00 (+ 1.95 2.74%)

Volume28000

Prev. Close
71.05

Open Price
66.99

Today's Low / High

66.99 73.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.00 135.00

Chatha Foods Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	240.82	224.97	124.01	124.01	124.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.08	22.50	12.40	12.40	12.40
Total Share Capital	24.08	22.50	12.40	12.40	12.40

Reserves and Surplus	58.09	35.27	9.35	6.90	6.23
Total Reserves and Surplus	58.09	35.27	9.35	6.90	6.23
Money Received Against Share Warrants	0.38	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.55	57.77	21.75	19.30	18.63

NON-CURRENT LIABILITIES
Long Term Borrowings	3.58	1.24	1.66	3.86	4.65
Deferred Tax Liabilities [Net]	2.12	2.45	2.77	1.85	1.48
Long Term Provisions	2.26	2.05	1.81	1.36	1.17
Total Non-Current Liabilities	7.96	5.74	6.24	7.07	7.30

CURRENT LIABILITIES
Short Term Borrowings	8.14	6.84	8.94	7.16	6.01
Trade Payables	11.38	10.19	11.39	10.22	8.48
Other Current Liabilities	2.89	2.22	2.86	4.35	2.74
Short Term Provisions	1.38	0.75	0.24	0.21	0.15
Total Current Liabilities	23.80	20.00	23.43	21.93	17.38

Total Capital And Liabilities	114.30	83.51	51.42	48.30	43.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.51	27.53	28.70	30.84	27.13
Capital Work-In-Progress	8.27	0.00	0.00	0.00	0.54
Fixed Assets	39.79	27.53	28.70	30.84	27.67
Long Term Loans And Advances	15.23	3.58	3.08	2.50	3.19
Other Non-Current Assets	1.15	0.35	0.29	0.29	0.31
Total Non-Current Assets	56.17	31.47	32.06	33.63	31.16


CURRENT ASSETS
Inventories	13.72	11.77	9.17	6.68	4.31
Trade Receivables	22.80	11.28	9.59	7.55	6.53
Cash And Cash Equivalents	20.44	28.13	0.16	0.09	0.09
Short Term Loans And Advances	1.17	0.87	0.44	0.36	1.21
Total Current Assets	58.14	52.04	19.36	14.68	12.14

Total Assets	114.30	83.51	51.42	48.30	43.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.22	1.40	0.00	0.00	27.80

BONUS DETAILS
Bonus Equity Share Capital	4.13	4.13	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	240.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.08
Total Share Capital	24.08
Reserves and Surplus	58.09
Total Reserves and Surplus	58.09
Money Received Against Share Warrants	0.38
Total Shareholders Funds	82.55
NON-CURRENT LIABILITIES
Long Term Borrowings	3.58
Deferred Tax Liabilities [Net]	2.12
Long Term Provisions	2.26
Total Non-Current Liabilities	7.96
CURRENT LIABILITIES
Short Term Borrowings	8.14
Trade Payables	11.38
Other Current Liabilities	2.89
Short Term Provisions	1.38
Total Current Liabilities	23.80
Total Capital And Liabilities	114.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.51
Capital Work-In-Progress	8.27
Fixed Assets	39.79
Long Term Loans And Advances	15.23
Other Non-Current Assets	1.15
Total Non-Current Assets	56.17
CURRENT ASSETS
Inventories	13.72
Trade Receivables	22.80
Cash And Cash Equivalents	20.44
Short Term Loans And Advances	1.17
Total Current Assets	58.14
Total Assets	114.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.22
BONUS DETAILS
Bonus Equity Share Capital	4.13