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Chordia Food Products Ltd

NSE: BSE: 519475

73.95

(0.04%)

Wed, 18 Mar 2026, 00:10 am

Chordia Food Products Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000000
Equity in earnings00000-167.41K00000000000000
Total assets247.06M238.37M270.99M322.55M296.60M331.74M378.24M377.90M447.26M482.01M511.88M487.36M509.44M477.13M472.49M543.66M167.78M163.18M165.04M168.12M
Total current assets147.67M146.18M157.60M191.18M170.76M224.61M267.89M273.57M227.27M261.06M208.00M182.71M292.88M277.51M287.89M352.97M37.51M41.54M44.92M55.09M
Cash and short term investments4.90M6.11M5.85M10.53M3.78M35.12M18.42M68.90M12.02M14.69M11.65M5.17M6.40M15.11M23.66M41.77M5.59M19.25M16.03M17.76M
Cash & equivalents4.90M6.11M5.85M3.78M35.12M18.42M68.90M12.02M14.69M11.65M219.64K6.40M15.11M23.66M41.77M5.59M19.25M16.03M17.76M
Short term investments000000004.95M00000000
Total receivables, net101.14M98.07M101.54M123.33M118.39M134.37M162.45M110.64M22.68M22.96M21.41M24.09M170.18M139.48M110.36M69.82M8.59M8.83M9.03M9.26M
Accounts receivable - trade, net23.94M28.99M28.19M45.57M46.61M44.41M17.36M18.61M20.42M22.96M21.41M24.09M142.10M115.32M74.54M69.82M7.71M8.60M8.76M8.92M
Other receivables77.20M69.08M73.35M77.75M71.78M89.97M145.09M92.03M2.26M00028.08M24.16M35.82M0885.00K232.00K266.00K338.00K
Total inventory40.68M40.97M49.27M56.22M47.39M55.13M67.23M75.41M75.72M87.40M123.21M119.11M113.75M112.59M142.49M206.36M0000
Other current assets, total953.63K1.03M938.89K1.10M1.20M02.46M1.62M99.14M107.66M33.31M34.34M2.56M10.33M11.38M35.01M23.00M13.46M17.29M25.50M
Total non-current assets99.39M92.19M113.39M131.37M125.84M107.13M110.35M104.33M219.99M220.94M303.89M304.65M216.56M199.63M184.59M190.70M130.27M121.63M120.11M113.03M
Long term investments270.00K270.00K150.00K25.15M25.15M150.00K150.00K150.00K150.00K150.00K150.00K150.00K263.90K263.90K263.90K219.00K50.00K50.00K1.78M2.50M
Note receivable - long term0000000
Investments in unconsolidated subsidiaries00025.00M25.00M000000000000000
Other investments270.00K270.00K150.00K150.00K150.00K150.00K150.00K150.00K150.00K150.00K150.00K150.00K263.90K263.90K263.90K219.00K50.00K50.00K1.78M2.50M
Net property/plant/equipment83.09M76.84M99.12M93.06M88.48M95.72M99.90M94.83M211.44M220.79M303.74M304.50M216.30M199.36M184.33M190.48M130.22M121.58M116.31M108.94M
Gross property/plant/equipment134.38M134.18M161.06M162.19M164.89M179.87M192.43M195.51M305.04M322.89M417.18M430.83M389.80M391.58M397.37M421.55M232.75M233.00M235.83M236.75M
Deferred tax assets49.00K
Net intangible assets16.03M15.07M14.12M13.17M12.21M11.26M10.30M9.35M8.40M00000000000
Goodwill, net0000000000000000
Other intangibles, net12.21M11.26M10.30M9.35M8.40M00000000000
Other long term assets, total000000000000000002.02M1.53M
Short term debt4.17M4.10M37.51M57.75M20.49M35.29M54.03M34.90M85.14M67.27M89.44M82.34M104.56M70.00M50.71M63.83M6.62M7.22M2.05M543.00K
Current portion of LT debt and capital leases4.17M2.70M188.00K3.36M00013.27M6.62M7.22M2.05M543.00K
Short term debt excl. current portion of LT debt01.40M37.32M57.75M17.13M35.29M54.03M34.90M85.14M67.27M89.44M82.34M104.56M70.00M50.71M50.56M0000
Accounts payable12.61M8.63M21.95M31.73M33.06M24.72M28.82M22.95M25.18M44.11M58.91M64.82M51.08M35.50M40.89M67.90M248.00K589.00K115.00K477.00K
Income tax payable3.50M7.25M4.25M8.43M11.30M6.20M7.50M7.11M14.27M2.96M2.37M5.31M1.95M1.49M004.00K8.00K21.00K
Long term debt45.75M30.13M60.84K2.83M0000000000015.67M8.80M1.58M2.20M1.66M
Long term debt excl. lease liabilities45.75M30.13M60.84K2.83M0000000000015.67M8.80M1.58M2.20M1.66M
Total equity171.50M177.75M196.16M212.38M229.87M255.69M276.22M293.46M310.07M342.97M348.15M323.40M328.28M349.04M355.66M363.36M146.20M137.40M145.37M150.81M
Shareholders' equity171.50M177.75M196.16M212.38M229.87M255.69M276.22M293.46M310.07M342.97M348.15M323.40M328.28M349.04M355.66M363.36M146.20M137.40M145.37M150.81M
Common equity, total171.50M177.75M196.16M212.38M229.87M255.69M276.22M293.46M310.07M342.97M348.15M323.40M328.28M349.04M355.66M363.36M146.20M137.40M145.37M150.81M
Other common equity94.89M101.15M119.56M135.78M153.27M179.09M199.61M216.86M74.31M74.31M74.31M56.78M67.26M56.78M56.78M56.78M40.04M2.25M2.25M2.25M
Total debt49.92M34.23M37.57M60.58M20.49M35.29M54.03M34.90M85.14M67.27M89.44M82.34M104.56M70.00M50.71M79.50M15.42M8.80M4.25M2.20M
Net debt45.02M28.11M31.72M50.04M16.71M175.58K35.61M-34.00M73.11M52.58M77.80M77.18M98.16M54.89M27.04M37.73M9.83M-10.45M-11.78M-15.56M
Change in accounts receivable-17.07M750.00K-4.36M4.83M-11.74M-29.30M16.77M-10.27M-19.44M85.72M-2.68M-13.62M26.77M40.78M4.72M2.62M-887.00K-166.00K-163.00K
Change in taxes payable
Change in accounts payable5.61M743.00K10.87M-3.36M-6.18M7.32M-8.25M2.53M19.70M2.64M5.91M-26.57M-15.59M5.40M27.01M-466.00K341.00K-474.00K362.00K
Change in other assets/liabilities0000000001.28M-21.02M-6.76M-10.08M12.38M1.80M11.32M-8.38M-8.17M
Sale of fixed assets & businesses00007.15M0000000002.09M0000
Purchase/sale of investments, net000025.00M0000100.00K0044.90K00-1.73M0
Sale/maturity of investments000025.00M0000100.00K0044.90K0000
Purchase of investments000000000000000-1.73M0
Other investing cash flow items, total51.00K0120.00K0000000000000000
Issuance/retirement of debt, net-6.46M-15.69M3.34M-40.08M14.80M0050.24M-17.87M22.18M-7.10M-4.30M-34.56M-19.29M21.36M-21.00M-6.62M-7.22M-1.58M
Issuance/retirement of long term debt-6.46M-15.69M3.34M000000000000000
Issuance/retirement of short term debt-40.08M14.80M0050.24M-17.87M22.18M00000000
Issuance/retirement of other debt-7.10M-4.30M-34.56M-19.29M21.36M-21.00M-6.62M-7.22M-1.58M
Total cash dividends paid0-5.10M-5.23M00000000000000000
Other financing cash flow items, total0000000000000000000

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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