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CHOTHANI FOODS LTD.

11 September 2026 | 12:11

Industry >> Food Processing & Packaging

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ISIN No INE344X01016 BSE Code / NSE Code 540681 / CHOTHANI Book Value (Rs.) 15.08 Face Value 10.00
Bookclosure 30/09/2023 52Week High 47 EPS 0.11 P/E 82.57
Market Cap. 9.32 Cr. 52Week Low 8 P/BV / Div Yield (%) 0.60 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)103.60103.60103.6051.6051.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.3610.3610.365.165.16
Total Share Capital10.3610.3610.365.165.16
------------
Reserves and Surplus5.265.155.021.651.52
Total Reserves and Surplus5.265.155.021.651.52
Total Shareholders Funds15.6215.5115.386.816.68
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.450.460.450.490.52
Deferred Tax Liabilities [Net]0.060.060.050.050.04
Total Non-Current Liabilities0.510.520.510.540.57
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.140.930.321.151.21
Trade Payables3.502.442.194.192.71
Other Current Liabilities0.090.100.070.070.07
Short Term Provisions0.080.090.050.040.03
Total Current Liabilities4.813.562.635.454.03
------------
Total Capital And Liabilities20.9519.5818.5112.8011.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.670.710.740.780.83
Intangible Assets0.010.020.020.030.04
Fixed Assets0.680.720.760.810.87
Non-Current Investments0.040.040.200.190.04
Other Non-Current Assets0.020.020.020.020.02
Total Non-Current Assets0.740.780.981.020.93
------------
------------
CURRENT ASSETS----------
Inventories12.1610.918.484.353.89
Trade Receivables5.234.833.546.485.04
Cash And Cash Equivalents0.280.312.810.020.17
Short Term Loans And Advances2.502.522.620.851.18
OtherCurrentAssets0.050.220.080.070.07
Total Current Assets20.2118.8017.5311.7810.35
------------
Total Assets20.9519.5818.5112.8011.27
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.000.04