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CHOTHANI FOODS LTD.

25 February 2026 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE344X01016 BSE Code / NSE Code 540681 / CHOTHANI Book Value (Rs.) 15.09 Face Value 10.00
Bookclosure 30/09/2023 52Week High 47 EPS 0.13 P/E 89.92
Market Cap. 12.20 Cr. 52Week Low 12 P/BV / Div Yield (%) 0.78 / 0.00 Market Lot 2,500.00
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)103.60103.6051.6051.6051.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.3610.365.165.165.16
Total Share Capital10.3610.365.165.165.16
------------
Reserves and Surplus5.155.021.651.521.42
Total Reserves and Surplus5.155.021.651.521.42
Total Shareholders Funds15.5115.386.816.686.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.460.450.490.521.04
Deferred Tax Liabilities [Net]0.060.050.050.040.02
Total Non-Current Liabilities0.520.510.540.571.06
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.930.321.151.210.00
Trade Payables2.442.194.192.711.32
Other Current Liabilities0.100.070.070.070.00
Short Term Provisions0.090.050.040.030.02
Total Current Liabilities3.562.635.454.031.35
------------
Total Capital And Liabilities19.5818.5112.8011.278.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.710.740.780.830.88
Intangible Assets0.020.020.030.040.05
Fixed Assets0.720.760.810.870.93
Non-Current Investments0.040.200.190.040.00
Other Non-Current Assets0.020.020.020.020.00
Total Non-Current Assets0.780.981.020.930.93
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.000.04
Inventories10.918.484.353.893.42
Trade Receivables4.833.546.485.043.80
Cash And Cash Equivalents0.312.810.020.170.62
Short Term Loans And Advances2.522.620.851.180.16
OtherCurrentAssets0.220.080.070.070.02
Total Current Assets18.8017.5311.7810.358.06
------------
Total Assets19.5818.5112.8011.278.99
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.040.04