519475 — Chordia Food Products Balance Sheet
0.000.00%
Last trade - 00:00- IN₹362.50m
- IN₹350.72m
- IN₹32.27m
- 41
- 15
- 37
- 17
Annual balance sheet for Chordia Food Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23.7 | 41.8 | 5.59 | 19.3 | 16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 74.5 | 69.8 | 7.71 | 8.6 | 8.76 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 288 | 353 | 37.5 | 41.5 | 44.9 |
| Net Property, Plant And Equipment | 184 | 190 | 130 | 122 | 116 |
| Long Term Investments | |||||
| Total Assets | 472 | 544 | 168 | 163 | 165 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 95.7 | 165 | 12.8 | 14.5 | 8.97 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 117 | 180 | 21.6 | 25.8 | 19.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 356 | 363 | 146 | 137 | 145 |
| Total Liabilities & Shareholders' Equity | 472 | 544 | 168 | 163 | 165 |
| Total Common Shares Outstanding |