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CHADHA PAPERS LTD.

03 February 2020 | 12:00

Industry >> Paper & Paper Products

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ISIN No INE669W01018 BSE Code / NSE Code 531946 / CHADPAP Book Value (Rs.) 60.68 Face Value 10.00
Bookclosure 30/09/2024 52Week High 9 EPS 3.24 P/E 2.70
Market Cap. 8.93 Cr. 52Week Low 9 P/BV / Div Yield (%) 0.14 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.04102.04102.04102.04102.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.2010.2010.2010.2010.20
Preference Share Capital0.0034.2050.0845.7465.76
Total Share Capital10.2044.4060.2955.9475.96
------------
Reserves and Surplus51.7148.2511.46-49.53-47.03
Total Reserves and Surplus51.7148.2511.46-49.53-47.03
Total Shareholders Funds61.9292.6571.756.4128.93
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings25.450.300.0065.2961.07
Deferred Tax Liabilities [Net]17.1315.5320.795.946.98
Other Long Term Liabilities47.5047.5047.503.105.24
Long Term Provisions1.481.431.091.221.24
Total Non-Current Liabilities91.5664.7669.3875.5474.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings60.5858.3359.9450.5341.02
Trade Payables88.4265.3150.5649.9257.09
Other Current Liabilities16.6723.4325.1029.3914.25
Short Term Provisions0.000.220.160.190.47
Total Current Liabilities165.67147.29135.75130.04112.83
------------
Total Capital And Liabilities319.15304.70276.88212.00216.29
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets147.1098.7992.5499.83106.67
Intangible Assets0.010.010.010.020.04
Fixed Assets147.1098.8092.5599.86106.71
Non-Current Investments1.451.581.611.450.00
Other Non-Current Assets8.3632.5517.865.592.18
Total Non-Current Assets156.92132.94112.02106.90108.90
------------
------------
CURRENT ASSETS----------
Current Investments4.464.454.424.428.87
Inventories77.4780.2950.2336.8337.71
Trade Receivables41.6949.8445.6241.3036.13
Cash And Cash Equivalents27.4125.5047.988.757.62
Short Term Loans And Advances0.020.040.070.200.32
OtherCurrentAssets11.1811.6516.5513.6116.74
Total Current Assets162.23171.77164.86105.10107.39
------------
Total Assets319.15304.70276.88212.00216.29
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0032.6641.7530.340.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.581.451.450.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.004.454.424.428.87