CHORDIA FOOD PRODUCTS LTD.
NSE : NABSE : 519475ISIN
CODE : INE975C01011Industry : Consumer FoodHouse
: Private
BSE92.705.65 (+6.49 % )
PREV CLOSE (Rs.) 87.05
OPEN PRICE (Rs.) 92.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 251
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2012 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 40.30 | 40.30 | 40.30 | 40.30 | 29.82 |
| Equity - Authorised | 55.50 | 55.50 | 55.50 | 55.50 | 55.00 |
| Equity - Issued | 42.57 | 42.57 | 42.56 | 42.56 | 32.08 |
| Equity Paid Up | 40.28 | 40.28 | 40.28 | 40.28 | 29.80 |
| Equity Shares Forfeited | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 275.40 | 323.06 | 315.36 | 308.74 | 246.40 |
| Securities Premium | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 |
| Capital Reserves | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Profit & Loss Account Balance | 171.83 | 219.49 | 211.79 | 205.17 | 129.31 |
| General Reserves | 37.79 | 37.79 | 37.79 | 37.79 | 51.31 |
| Other Reserves | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Reserve excluding Revaluation Reserve | 275.40 | 323.06 | 315.36 | 308.74 | 246.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 315.70 | 363.36 | 355.66 | 349.04 | 276.22 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 8.80 | 15.67 | 21.13 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 15.42 | 28.95 | 21.13 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -6.62 | -13.27 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.80 | 15.67 | 21.13 | 0.00 | 0.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 90.36 | 67.90 | 40.89 | 35.50 | 28.82 |
| Sundry Creditors | 90.36 | 67.90 | 40.89 | 35.50 | 28.82 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.99 | 33.91 | 17.90 | 9.70 | 1.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 18.63 | 12.95 | 4.12 | 1.51 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 16.35 | 20.97 | 13.78 | 8.19 | 1.65 |
| Short Term Borrowings | 123.05 | 50.56 | 23.74 | 70.00 | 54.03 |
| Secured ST Loans repayable on Demands | 123.05 | 43.08 | 10.03 | 33.33 | 48.98 |
| Working Capital Loans- Sec | 123.05 | 43.08 | 10.03 | 33.33 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -123.05 | -35.61 | 3.67 | 3.34 | 5.05 |
| Short Term Provisions | 12.41 | 12.26 | 13.16 | 12.90 | 17.53 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1.30 | 1.53 | 2.44 | 3.91 | 6.23 |
| Provision for post retirement benefits | 0.66 | 0.63 | 0.67 | 0.53 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10.46 | 10.10 | 10.04 | 8.46 | 11.29 |
| Total Current Liabilities | 260.81 | 164.64 | 95.69 | 128.10 | 102.02 |
| Total Liabilities | 585.30 | 543.67 | 472.49 | 477.13 | 378.24 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 458.71 | 416.52 | 392.32 | 391.58 | 212.51 |
| Less: Accumulated Depreciation | 249.51 | 231.07 | 213.04 | 192.22 | 102.31 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 209.21 | 185.45 | 179.28 | 199.36 | 110.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 5.03 | 5.05 | 0.00 | 0.00 |
| Non Current Investments | 0.22 | 0.22 | 0.26 | 0.26 | 0.15 |
| Long Term Investment | 0.22 | 0.22 | 0.26 | 0.26 | 0.15 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Unquoted | 0.22 | 0.22 | 0.26 | 0.26 | 0.05 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 209.43 | 190.70 | 184.59 | 199.63 | 110.35 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 235.29 | 191.45 | 142.49 | 112.59 | 67.23 |
| Raw Materials | 115.05 | 93.84 | 57.30 | 38.92 | 34.01 |
| Work-in Progress | 79.43 | 59.09 | 54.30 | 47.59 | 27.58 |
| Finished Goods | 19.87 | 18.63 | 20.45 | 13.86 | 5.65 |
| Packing Materials | 17.73 | 15.30 | 10.44 | 12.21 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 3.21 | 4.59 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 49.93 | 69.83 | 74.54 | 115.32 | 17.36 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 54.96 | 0.00 |
| Debtors Others | 49.93 | 69.83 | 74.54 | 60.37 | 17.36 |
| Cash and Bank | 45.84 | 41.77 | 23.66 | 15.11 | 18.42 |
| Cash in hand | 5.16 | 4.62 | 2.30 | 1.33 | 4.47 |
| Balances at Bank | 40.68 | 37.16 | 21.36 | 13.77 | 13.95 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.99 | 4.89 | 7.49 | 8.44 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4.99 | 4.89 | 7.49 | 8.44 | 0.00 |
| Short Term Loans and Advances | 39.84 | 45.04 | 39.70 | 26.05 | 164.88 |
| Advances recoverable in cash or in kind | 7.63 | 14.91 | 0.00 | 0.00 | 0.58 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 17.33 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 32.20 | 30.13 | 39.70 | 26.05 | 146.97 |
| Total Current Assets | 375.88 | 352.97 | 287.89 | 277.51 | 267.89 |
| Net Current Assets (Including Current Investments) | 115.07 | 188.34 | 192.20 | 149.41 | 165.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 585.30 | 543.67 | 472.49 | 477.13 | 378.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 138.47 | 79.51 | 50.71 | 70.00 | 54.03 |
| Book Value | 78.37 | 90.20 | 88.29 | 86.64 | 92.68 |
| Adjusted Book Value | 78.37 | 90.20 | 88.29 | 86.64 | 92.68 |
