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Chavda Infra Ltd.	Balance Sheet

NSE: CHAVDASM ISIN: INE0PT101017INDUSTRY: Infrastructure - General

NSE

Rs 90.30

Open: 90.25

Today's Range 90.25

90.30

-1.45 ( -1.61 %)

Prev Close: 91.75

52 Week Range 80.60

142.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	294.88 Cr.	P/BV	2.27	Book Value (Rs.)	39.80
52 Week High/Low (Rs.)	142/81	FV/ML	10/1000	P/E(X)	13.98
Bookclosure	06/09/2024	EPS (Rs.)	6.46	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	326.56	246.56	246.56	180.00	15.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.66	24.66	24.66	18.00	1.50
Total Share Capital	32.66	24.66	24.66	18.00	1.50

Reserves and Surplus	187.84	87.64	67.77	12.40	16.86
Total Reserves and Surplus	187.84	87.64	67.77	12.40	16.86
Total Shareholders Funds	220.49	112.30	92.43	30.40	18.36

NON-CURRENT LIABILITIES
Long Term Borrowings	45.54	38.62	13.02	26.76	23.36
Other Long Term Liabilities	0.08	0.08	0.76	0.79	0.79
Long Term Provisions	1.80	1.56	1.02	0.50	0.40
Total Non-Current Liabilities	47.43	40.27	14.80	28.05	24.55

CURRENT LIABILITIES
Short Term Borrowings	93.45	123.43	73.48	26.53	26.57
Trade Payables	101.03	53.06	50.06	59.50	29.87
Other Current Liabilities	36.78	30.06	17.42	6.96	9.08
Short Term Provisions	1.08	2.91	2.42	2.81	0.39
Total Current Liabilities	232.34	209.46	143.38	95.79	65.90

Total Capital And Liabilities	500.26	362.02	250.61	154.24	108.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	89.97	74.20	67.07	34.33	29.44
Capital Work-In-Progress	0.18	0.00	0.00	0.00	1.21
Fixed Assets	90.15	74.20	67.07	34.33	30.65
Non-Current Investments	20.13	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.64	2.26	1.01	0.31	0.42
Long Term Loans And Advances	0.00	0.00	0.00	0.04	0.17
Other Non-Current Assets	1.92	3.17	3.27	0.00	0.48
Total Non-Current Assets	114.84	79.64	71.35	34.68	31.72


CURRENT ASSETS
Inventories	97.96	74.30	74.08	57.86	36.09
Trade Receivables	117.69	89.37	46.62	41.41	26.72
Cash And Cash Equivalents	10.58	8.90	2.60	3.09	4.34
Short Term Loans And Advances	83.66	59.28	55.10	15.88	6.77
OtherCurrentAssets	75.53	50.54	0.86	1.32	3.17
Total Current Assets	385.42	282.39	179.26	119.56	77.09

Total Assets	500.26	362.02	250.61	154.24	108.81

BONUS DETAILS
Bonus Equity Share Capital	0.00	16.50	16.50	16.50	0.00

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Chavda Infra Ltd.

Balance Sheet