SMS Financial Services Pvt. Ltd

Corporate Info

IPO

News

Other Markets

BSE

MARKET ANALYSIS

NEWS

CORPORATE INFORMATION

CORPORATE ACTIONS

OTHER MARKETS

Your Result on : Balance Sheet

Chatha Foods Ltd

Industry : Food - Processing - Indian

BSE Code

544151

ISIN Demat

INE0AH901011

Book Value (Rs)

37.283618

NSE Symbol

N.A

Divident Yield %

Market Cap
(Rs In Cr.)

214

P/E (TTM)

31.97

EPS (TTM)

2.77

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	24.08	22.50	12.40	12.40	12.40	12.40
Reserves Total	58.09	35.27	9.35	6.90	6.23	10.23
Equity Share Warrants	0.38	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.55	57.77	21.75	19.30	18.63	22.63
Secured Loans	11.72	8.08	10.60	11.01	10.65	4.89
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	1.83
Total Debt	11.72	8.08	10.60	11.01	10.65	6.72
Other Liabilities	2.26	2.05	1.81	1.36	1.17	1.05
Total Liabilities	96.53	67.90	34.16	31.67	30.45	30.40
APPLICATION OF FUNDS :
Gross Block	61.82	54.98	53.35	53.09	47.06	46.58
Less : Accumulated Depreciation	30.31	27.45	24.65	22.25	19.93	17.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.51	27.53	28.70	30.84	27.13	29.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.27	0.00	0.00	0.00	0.54	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	13.72	11.77	9.17	6.68	4.31	5.59
Sundry Debtors	22.80	11.28	9.59	7.55	6.53	6.00
Cash and Bank Balance	20.44	28.13	0.16	0.09	0.09	0.12
Loans and Advances	1.18	0.86	0.44	0.36	1.21	1.47
Total Current Assets	58.14	52.04	19.36	14.68	12.14	13.17
Less : Current Liabilities and Provisions
Current Liabilities	14.27	12.41	13.96	14.57	11.22	12.02
Provisions	1.38	0.75	0.54	0.21	0.15	0.31
Total Current Liabilities & Provisions	15.65	13.16	14.49	14.78	11.37	12.33
Net Current Assets	42.49	38.88	4.87	-0.10	0.77	0.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.44	1.19	0.90	1.89	1.89	0.00
Deferred Tax Liability	3.57	3.64	3.67	3.74	3.38	3.01
Net Deferred Tax	-2.13	-2.45	-2.77	-1.85	-1.49	-3.01
Other Assets	16.38	3.93	3.36	2.79	3.49	3.32
Total Assets	96.53	67.89	34.16	31.68	30.44	30.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Risk Factor | Terms & Conditions | Privacy Policy | Disclaimer | Sitemap

Important Links: SEBI | NSE | BSE | MCX | NCDEX | NSDL | CDSL | FMC

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)