Balance Sheet
| Chavda Infra Ltd Industry: Construction |
|---|
|
BSE Code: N.A ISIN Demat:
INE0PT101017
Book Value(₹): 67.52 NSE Symbol:
CHAVDA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 457.18 P/E(TTM):
23.97
EPS(TTM):
5.84
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.66 | 24.66 | 24.66 | 18.00 | 1.50 |
| Reserves | 187.84 | 87.64 | 67.77 | 12.40 | 16.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 220.50 | 112.30 | 92.43 | 30.40 | 18.36 |
| Secured Loans | 58.43 | 54.51 | 30.97 | 32.78 | 49.93 |
| Unsecured Loans | 80.57 | 107.54 | 55.53 | 20.51 | 0.00 |
| Total Debt | 139.00 | 162.05 | 86.50 | 53.29 | 49.93 |
| Other Liabilities | 1.88 | 1.64 | 1.78 | 1.29 | 1.19 |
| Total Liabilities | 361.38 | 275.99 | 180.71 | 84.98 | 69.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 158.80 | 127.31 | 102.32 | 59.20 | 48.66 |
| Less: Accumulated Depreciation | 68.83 | 53.11 | 35.26 | 24.87 | 19.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 89.97 | 74.20 | 67.06 | 34.33 | 29.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.18 | 0.00 | 0.00 | 0.00 | 1.21 |
| Investments | 20.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 97.96 | 74.30 | 74.08 | 57.86 | 36.09 |
| Sundry Debtors | 117.69 | 71.24 | 46.62 | 41.41 | 26.72 |
| Cash and Bank Balance | 10.58 | 8.90 | 2.30 | 3.09 | 4.34 |
| Loans and Advances | 159.19 | 127.96 | 56.01 | 17.19 | 9.94 |
| Total Current Assets | 385.43 | 282.39 | 179.01 | 119.56 | 77.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 137.81 | 83.13 | 67.53 | 66.55 | 38.95 |
| Provisions | 1.08 | 2.91 | 2.42 | 2.72 | 0.39 |
| Total CL & Provisions | 138.89 | 86.03 | 69.95 | 69.27 | 39.33 |
| Net Current Assets | 246.53 | 196.36 | 109.06 | 50.29 | 37.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.64 | 2.26 | 1.01 | 0.31 | 0.42 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.64 | 2.26 | 1.01 | 0.31 | 0.42 |
| Other Assets | 1.92 | 3.17 | 3.57 | 0.04 | 0.65 |
| Total Assets | 361.37 | 275.99 | 180.71 | 84.97 | 69.48 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |