540681 — Chothani Foods Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹287.02m
- IN₹291.93m
- IN₹82.02m
- 14
- 12
- 75
- 20
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.69 | 6.37 | 6.61 | 1.69 | 0.217 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.1 | 51.9 | 39.6 | 62.2 | 73.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 79.9 | 94 | 80.6 | 103 | 118 |
Net Property, Plant And Equipment | 10 | 9.42 | 8.85 | 8.31 | 7.81 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 90.8 | 104 | 89.9 | 113 | 128 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.6 | 30.8 | 13.5 | 40.3 | 54.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.1 | 39.2 | 24.1 | 45.9 | 59.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 63.7 | 64.9 | 65.8 | 66.8 | 68.1 |
Total Liabilities & Shareholders' Equity | 90.8 | 104 | 89.9 | 113 | 128 |
Total Common Shares Outstanding |