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CHAVDA INFRA LTD.

26 December 2025 | 11:34

Industry >> Infrastructure - General

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ISIN No INE0PT101017 BSE Code / NSE Code / Book Value (Rs.) 48.76 Face Value 10.00
Bookclosure 06/09/2024 52Week High 186 EPS 8.56 P/E 14.62
Market Cap. 308.45 Cr. 52Week Low 82 P/BV / Div Yield (%) 2.57 / 0.00 Market Lot 1,000.00
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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)246.56246.56180.0015.0015.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.6624.6618.001.501.50
Total Share Capital24.6624.6618.001.501.50
------------
Reserves and Surplus87.6467.7712.4016.8611.64
Total Reserves and Surplus87.6467.7712.4016.8611.64
Total Shareholders Funds112.3092.4330.4018.3613.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings38.6213.0226.7623.3617.13
Other Long Term Liabilities0.080.760.790.790.65
Long Term Provisions1.561.020.500.400.34
Total Non-Current Liabilities40.2714.8028.0524.5518.11
------------
CURRENT LIABILITIES----------
Short Term Borrowings123.4373.4826.5326.5716.18
Trade Payables53.0650.0659.5029.8733.94
Other Current Liabilities30.0617.426.969.084.38
Short Term Provisions2.912.422.810.390.93
Total Current Liabilities209.46143.3895.7965.9055.43
------------
Total Capital And Liabilities362.02250.61154.24108.8186.68
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets74.2067.0734.3329.4433.75
Capital Work-In-Progress0.000.000.001.210.00
Fixed Assets74.2067.0734.3330.6533.75
Non-Current Investments0.000.000.000.000.02
Deferred Tax Assets [Net]2.261.010.310.420.49
Long Term Loans And Advances0.000.000.040.170.28
Other Non-Current Assets3.173.270.000.480.00
Total Non-Current Assets79.6471.3534.6831.7234.55
------------
------------
CURRENT ASSETS----------
Inventories74.3074.0857.8636.0924.53
Trade Receivables89.3746.6241.4126.7220.14
Cash And Cash Equivalents8.902.603.094.341.70
Short Term Loans And Advances59.2855.1015.886.775.70
OtherCurrentAssets50.540.861.323.170.06
Total Current Assets282.39179.26119.5677.0952.13
------------
Total Assets362.02250.61154.24108.8186.68
------------
BONUS DETAILS----------
Bonus Equity Share Capital16.5016.5016.500.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.000.02