CLOSE

Download our app Kalpataru Share trading from Google/App Store and transfer fund instantly.

CHATHA FOODS LTD.

NSE : NABSE : 544151ISIN CODE : INE0AH901011Industry : Consumer FoodHouse : Private
BSE111.00-0.45 (-0.4 %)
PREV CLOSE () 111.45
OPEN PRICE () 113.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2000
TODAY'S LOW / HIGH ()111.00 113.00
52 WK LOW / HIGH () 82147
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
224.97  
124.01  
124.01  
124.01  
124.01  
    Equity - Authorised
250.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
224.97  
124.01  
124.01  
124.01  
124.01  
    Equity Paid Up
224.97  
124.01  
124.01  
124.01  
124.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
352.71  
93.50  
68.98  
62.26  
102.30  
    Securities Premium
289.10  
91.56  
91.56  
91.56  
91.56  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
63.61  
1.94  
-22.58  
-29.30  
10.74  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
352.71  
93.50  
68.98  
62.26  
102.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
577.68  
217.51  
192.99  
186.27  
226.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12.35  
16.62  
38.56  
46.45  
47.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
16.30  
18.96  
37.83  
44.77  
45.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3.95  
-2.34  
0.72  
1.68  
2.02  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
24.49  
27.72  
18.54  
14.84  
30.07  
    Deferred Tax Assets
11.89  
9.00  
18.90  
0.00  
0.00  
    Deferred Tax Liability
36.38  
36.72  
37.44  
14.84  
30.07  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.55  
18.05  
13.62  
11.69  
10.50  
Total Non-Current Liabilities
57.39  
62.39  
70.71  
72.98  
87.80  
Current Liabilities
  
  
  
  
  
Trade Payables
101.91  
112.83  
102.20  
84.80  
97.47  
    Sundry Creditors
101.91  
112.83  
102.20  
84.80  
97.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
27.23  
48.79  
67.55  
25.48  
41.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.28  
0.17  
0.17  
0.23  
0.12  
    Interest Accrued But Not Due
0.57  
0.37  
0.27  
0.35  
1.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26.39  
48.25  
67.10  
24.90  
39.82  
Short Term Borrowings
63.35  
67.34  
47.49  
59.87  
1.65  
    Secured ST Loans repayable on Demands
63.35  
67.34  
47.49  
59.87  
1.65  
    Working Capital Loans- Sec
63.35  
67.34  
47.49  
59.87  
1.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-63.35  
-67.34  
-47.49  
-59.87  
-1.65  
Short Term Provisions
7.52  
5.37  
2.09  
3.63  
3.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.60  
0.29  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.52  
4.77  
1.80  
3.63  
3.08  
Total Current Liabilities
200.01  
234.33  
219.33  
173.78  
143.32  
Total Liabilities
835.08  
514.23  
483.03  
433.03  
457.42  
ASSETS
  
  
  
  
  
Gross Block
549.79  
533.47  
530.90  
470.63  
465.77  
Less: Accumulated Depreciation
274.47  
246.52  
222.54  
199.35  
173.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
275.32  
286.95  
308.37  
271.28  
292.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
5.41  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
39.33  
33.64  
27.88  
41.17  
33.13  
Other Non Current Assets
0.00  
0.00  
0.00  
0.09  
0.08  
Total Non-Current Assets
314.65  
320.59  
336.25  
317.94  
325.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
117.65  
91.69  
66.83  
43.09  
55.85  
    Raw Materials
62.29  
42.43  
37.34  
21.98  
23.91  
    Work-in Progress
19.24  
2.91  
1.02  
2.25  
0.25  
    Finished Goods
31.76  
43.77  
25.25  
17.58  
30.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.37  
2.57  
3.22  
1.28  
1.55  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
112.84  
95.92  
75.47  
65.30  
59.97  
    Debtors more than Six months
4.14  
0.17  
1.34  
0.00  
2.29  
    Debtors Others
108.71  
95.76  
74.12  
65.30  
58.58  
Cash and Bank
281.28  
1.60  
0.86  
0.95  
1.18  
    Cash in hand
0.93  
0.09  
0.22  
0.48  
0.59  
    Balances at Bank
280.34  
1.52  
0.64  
0.47  
0.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.47  
0.60  
0.59  
0.00  
0.31  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.43  
0.56  
0.59  
0.00  
0.00  
    Other current_assets
0.04  
0.04  
0.00  
0.00  
0.31  
Short Term Loans and Advances
8.19  
3.83  
3.04  
5.75  
14.42  
    Advances recoverable in cash or in kind
3.24  
3.83  
3.04  
1.94  
10.48  
    Advance income tax and TDS
1.55  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.40  
0.00  
0.00  
3.81  
3.94  
Total Current Assets
520.42  
193.64  
146.78  
115.08  
131.73  
Net Current Assets (Including Current Investments)
320.41  
-40.68  
-72.55  
-58.69  
-11.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
835.08  
514.23  
483.03  
433.03  
457.42  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
80.75  
106.02  
110.13  
108.74  
67.22  
Book Value
25.68  
17.54  
15.56  
15.02  
18.25  
Adjusted Book Value
25.68  
13.19  
11.70  
11.29  
13.72  

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
Designed ,Developed & Content Powered by  Accord Fintech Pvt. Ltd.
SENSEX78553.201508.91 (1.96%)
NIFTY23851.65414.45 (1.77%)
Dow Jones 39142.23-527.16 (-1.33%)
Nasdaq 16286.45-20.71 (-0.13%)
CLOSE Disclosure
CLOSE

INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
CLOSE SEBI