Chordia Food Products Ltd
NSE: BSE: 519475
₹73.95
(0.04%)
Wed, 18 Mar 2026, 00:10 am
Market Cap297.77M
PE Ratio46.77
Dividend0
Chordia Food Products Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.20M | -5.07M | -5.27M | -7.32M | -6.44M | -4.93M | -5.41M | -8.29M | -9.47M | -9.66M | -13.82M | -13.29M | -10.60M | -8.83M | -4.87M | -5.29M | -2.20M | -1.58M | -625.00K | -473.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -167.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 247.06M | 238.37M | 270.99M | 322.55M | 296.60M | 331.74M | 378.24M | 377.90M | 447.26M | 482.01M | 511.88M | 487.36M | 509.44M | 477.13M | 472.49M | 543.66M | 167.78M | 163.18M | 165.04M | 168.12M |
| Total current assets | 147.67M | 146.18M | 157.60M | 191.18M | 170.76M | 224.61M | 267.89M | 273.57M | 227.27M | 261.06M | 208.00M | 182.71M | 292.88M | 277.51M | 287.89M | 352.97M | 37.51M | 41.54M | 44.92M | 55.09M |
| Cash and short term investments | 4.90M | 6.11M | 5.85M | 10.53M | 3.78M | 35.12M | 18.42M | 68.90M | 12.02M | 14.69M | 11.65M | 5.17M | 6.40M | 15.11M | 23.66M | 41.77M | 5.59M | 19.25M | 16.03M | 17.76M |
| Cash & equivalents | 4.90M | 6.11M | 5.85M | — | 3.78M | 35.12M | 18.42M | 68.90M | 12.02M | 14.69M | 11.65M | 219.64K | 6.40M | 15.11M | 23.66M | 41.77M | 5.59M | 19.25M | 16.03M | 17.76M |
| Short term investments | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 4.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 101.14M | 98.07M | 101.54M | 123.33M | 118.39M | 134.37M | 162.45M | 110.64M | 22.68M | 22.96M | 21.41M | 24.09M | 170.18M | 139.48M | 110.36M | 69.82M | 8.59M | 8.83M | 9.03M | 9.26M |
| Accounts receivable - trade, net | 23.94M | 28.99M | 28.19M | 45.57M | 46.61M | 44.41M | 17.36M | 18.61M | 20.42M | 22.96M | 21.41M | 24.09M | 142.10M | 115.32M | 74.54M | 69.82M | 7.71M | 8.60M | 8.76M | 8.92M |
| Other receivables | 77.20M | 69.08M | 73.35M | 77.75M | 71.78M | 89.97M | 145.09M | 92.03M | 2.26M | 0 | 0 | 0 | 28.08M | 24.16M | 35.82M | 0 | 885.00K | 232.00K | 266.00K | 338.00K |
| Total inventory | 40.68M | 40.97M | 49.27M | 56.22M | 47.39M | 55.13M | 67.23M | 75.41M | 75.72M | 87.40M | 123.21M | 119.11M | 113.75M | 112.59M | 142.49M | 206.36M | 0 | 0 | 0 | 0 |
| Other current assets, total | 953.63K | 1.03M | 938.89K | 1.10M | 1.20M | 0 | 2.46M | 1.62M | 99.14M | 107.66M | 33.31M | 34.34M | 2.56M | 10.33M | 11.38M | 35.01M | 23.00M | 13.46M | 17.29M | 25.50M |
| Total non-current assets | 99.39M | 92.19M | 113.39M | 131.37M | 125.84M | 107.13M | 110.35M | 104.33M | 219.99M | 220.94M | 303.89M | 304.65M | 216.56M | 199.63M | 184.59M | 190.70M | 130.27M | 121.63M | 120.11M | 113.03M |
| Long term investments | 270.00K | 270.00K | 150.00K | 25.15M | 25.15M | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 263.90K | 263.90K | 263.90K | 219.00K | 50.00K | 50.00K | 1.78M | 2.50M |
| Note receivable - long term | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 25.00M | 25.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 270.00K | 270.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 263.90K | 263.90K | 263.90K | 219.00K | 50.00K | 50.00K | 1.78M | 2.50M |
| Net property/plant/equipment | 83.09M | 76.84M | 99.12M | 93.06M | 88.48M | 95.72M | 99.90M | 94.83M | 211.44M | 220.79M | 303.74M | 304.50M | 216.30M | 199.36M | 184.33M | 190.48M | 130.22M | 121.58M | 116.31M | 108.94M |
| Gross property/plant/equipment | 134.38M | 134.18M | 161.06M | 162.19M | 164.89M | 179.87M | 192.43M | 195.51M | 305.04M | 322.89M | 417.18M | 430.83M | 389.80M | 391.58M | 397.37M | 421.55M | 232.75M | 233.00M | 235.83M | 236.75M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.00K |
| Net intangible assets | 16.03M | 15.07M | 14.12M | 13.17M | 12.21M | 11.26M | 10.30M | 9.35M | 8.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 12.21M | 11.26M | 10.30M | 9.35M | 8.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | 1.53M |
| Short term debt | 4.17M | 4.10M | 37.51M | 57.75M | 20.49M | 35.29M | 54.03M | 34.90M | 85.14M | 67.27M | 89.44M | 82.34M | 104.56M | 70.00M | 50.71M | 63.83M | 6.62M | 7.22M | 2.05M | 543.00K |
| Current portion of LT debt and capital leases | 4.17M | 2.70M | 188.00K | — | 3.36M | — | — | — | — | — | — | — | 0 | 0 | 0 | 13.27M | 6.62M | 7.22M | 2.05M | 543.00K |
| Short term debt excl. current portion of LT debt | 0 | 1.40M | 37.32M | 57.75M | 17.13M | 35.29M | 54.03M | 34.90M | 85.14M | 67.27M | 89.44M | 82.34M | 104.56M | 70.00M | 50.71M | 50.56M | 0 | 0 | 0 | 0 |
| Accounts payable | 12.61M | 8.63M | 21.95M | 31.73M | 33.06M | 24.72M | 28.82M | 22.95M | 25.18M | 44.11M | 58.91M | 64.82M | 51.08M | 35.50M | 40.89M | 67.90M | 248.00K | 589.00K | 115.00K | 477.00K |
| Income tax payable | 3.50M | 7.25M | 4.25M | — | 8.43M | 11.30M | 6.20M | 7.50M | 7.11M | 14.27M | 2.96M | 2.37M | 5.31M | 1.95M | 1.49M | 0 | 0 | 4.00K | 8.00K | 21.00K |
| Long term debt | 45.75M | 30.13M | 60.84K | 2.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.67M | 8.80M | 1.58M | 2.20M | 1.66M |
| Long term debt excl. lease liabilities | 45.75M | 30.13M | 60.84K | 2.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.67M | 8.80M | 1.58M | 2.20M | 1.66M |
| Total equity | 171.50M | 177.75M | 196.16M | 212.38M | 229.87M | 255.69M | 276.22M | 293.46M | 310.07M | 342.97M | 348.15M | 323.40M | 328.28M | 349.04M | 355.66M | 363.36M | 146.20M | 137.40M | 145.37M | 150.81M |
| Shareholders' equity | 171.50M | 177.75M | 196.16M | 212.38M | 229.87M | 255.69M | 276.22M | 293.46M | 310.07M | 342.97M | 348.15M | 323.40M | 328.28M | 349.04M | 355.66M | 363.36M | 146.20M | 137.40M | 145.37M | 150.81M |
| Common equity, total | 171.50M | 177.75M | 196.16M | 212.38M | 229.87M | 255.69M | 276.22M | 293.46M | 310.07M | 342.97M | 348.15M | 323.40M | 328.28M | 349.04M | 355.66M | 363.36M | 146.20M | 137.40M | 145.37M | 150.81M |
| Other common equity | 94.89M | 101.15M | 119.56M | 135.78M | 153.27M | 179.09M | 199.61M | 216.86M | 74.31M | 74.31M | 74.31M | 56.78M | 67.26M | 56.78M | 56.78M | 56.78M | 40.04M | 2.25M | 2.25M | 2.25M |
| Total debt | 49.92M | 34.23M | 37.57M | 60.58M | 20.49M | 35.29M | 54.03M | 34.90M | 85.14M | 67.27M | 89.44M | 82.34M | 104.56M | 70.00M | 50.71M | 79.50M | 15.42M | 8.80M | 4.25M | 2.20M |
| Net debt | 45.02M | 28.11M | 31.72M | 50.04M | 16.71M | 175.58K | 35.61M | -34.00M | 73.11M | 52.58M | 77.80M | 77.18M | 98.16M | 54.89M | 27.04M | 37.73M | 9.83M | -10.45M | -11.78M | -15.56M |
| Change in accounts receivable | -17.07M | 750.00K | -4.36M | — | 4.83M | -11.74M | -29.30M | 16.77M | -10.27M | -19.44M | 85.72M | -2.68M | -13.62M | 26.77M | 40.78M | 4.72M | 2.62M | -887.00K | -166.00K | -163.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 5.61M | 743.00K | 10.87M | — | -3.36M | -6.18M | 7.32M | -8.25M | 2.53M | 19.70M | 2.64M | 5.91M | -26.57M | -15.59M | 5.40M | 27.01M | -466.00K | 341.00K | -474.00K | 362.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 1.28M | -21.02M | -6.76M | -10.08M | 12.38M | 1.80M | 11.32M | -8.38M | -8.17M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | — | 0 | 7.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | — | — | — | 0 | 0 | 0 | 25.00M | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 44.90K | 0 | 0 | -1.73M | 0 |
| Sale/maturity of investments | 0 | — | — | — | 0 | 0 | 0 | 25.00M | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 44.90K | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.73M | 0 |
| Other investing cash flow items, total | 51.00K | 0 | 120.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -6.46M | -15.69M | 3.34M | — | -40.08M | 14.80M | 0 | 0 | 50.24M | -17.87M | 22.18M | -7.10M | -4.30M | -34.56M | -19.29M | 21.36M | -21.00M | -6.62M | -7.22M | -1.58M |
| Issuance/retirement of long term debt | -6.46M | -15.69M | 3.34M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | -40.08M | 14.80M | 0 | 0 | 50.24M | -17.87M | 22.18M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -7.10M | -4.30M | -34.56M | -19.29M | 21.36M | -21.00M | -6.62M | -7.22M | -1.58M |
| Total cash dividends paid | 0 | -5.10M | -5.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800