Chordia Food Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,023.80
14,685.80
11,645.10
5,165.90
5,610.00
15,108
Total Accounts Receivable
22,681.00
22,955.10
21,408.30
24,091.80
26,106.00
115,321
Inventories
75,716.80
87,403.80
123,211.30
119,107.00
102,910.00
112,591
Other Current Assets
116,851.00
136,018.80
51,732.00
49,716.60
27,663.00
34,489
Total Current Assets
227,272.50
261,063.60
207,996.60
198,081.30
162,289.00
277,509
Net Property, Plant & Equipment
211,444.40
220,791.60
303,736.30
304,501.00
111,700.00
199,361
Total Investments and Advances
150.00
150.00
150.00
150.00
50.00
264
Intangible Assets
8,396.80
-
-
-
-
-
Other Assets
-
-
-
-
182,400.00
-
Total Assets
447,263.60
482,005.10
511,883.00
502,732.30
456,439.00
477,134
ST Debt & Current Portion LT Debt
85,137.40
67,268.50
89,444.30
82,343.50
56,225.00
Accounts Payable
25,182.80
44,112.60
58,911.20
64,820.10
49,061.00
Income Tax Payable
7,110.00
14,265.70
2,962.20
218.90
-
Other Current Liabilities
19,768.30
13,386.80
12,415.90
14,423.60
20,444.00
Total Current Liabilities
137,198.50
139,033.60
163,733.60
161,806.00
125,730.00
Total Liabilities
137,198.50
139,033.60
163,733.60
161,806.00
125,730.00
Common Equity (Total)
310,065.20
342,971.60
348,149.40
340,926.20
330,709.00
Total Shareholders' Equity
310,065.20
342,971.60
348,149.40
340,926.20
330,709.00
Total Equity
310,065.20
342,971.60
348,149.40
340,926.20
330,709.00
Liabilities & Shareholders' Equity
447,263.60
482,005.10
511,883.00
502,732.30
456,439.00
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