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Chordia Food Products Ltd Financial Statements

Chordia Food Products Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2012
Equity capital 4.03 4.03 4.03 2.98
Preference capital -- -- -- --
Reserves 32.30 31.50 30.90 24.60
Net worth 36.30 35.60 34.90 27.60
Minority interest
Debt 6.63 4.49 7 5.40
Deferred tax liabilities (net) -- -- -- --
Total liabilities 43 40.10 41.90 33
Fixed assets 19.10 18.40 19.90 11
Intangible assets
Investments 0.02 0.03 0.03 0.02
Deferred tax asset (net) -- -- -- --
Net working capital 19.70 19.20 20.40 20.20
Inventories 19.10 14.30 11.30 6.72
Inventory Days 89.80 79.40 67.80 85
Sundry debtors 6.98 7.45 11.50 1.74
Debtor days 32.70 41.50 69.50 22
Other current assets 4.99 4.72 3.45 16.50
Sundry creditors (6.80) (4.10) (3.60) (2.90)
Creditor days 31.90 22.80 21.40 36.40
Other current liabilities (4.60) (3.10) (2.30) (1.90)
Cash 4.18 2.37 1.51 1.84
Total assets 43 40.10 41.90 33

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