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Chavda Infra Ltd
Industry : Construction
BSE Code:	91647	NSE Symbol:	CHAVDA	P/E :	22.38
ISIN Demat:	INE0PT101017	Div & Yield %:	0	EPS :	2.92
Book Value:	33.7601666	Market Cap (Rs.Cr):	426.81	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	32.66	24.66	24.66	18.00	1.50	1.50
Reserves Total	187.84	87.64	67.77	12.40	16.86	11.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	220.50	112.30	92.43	30.40	18.36	13.14
Secured Loans	58.43	54.51	30.97	32.78	49.93	33.30
Unsecured Loans	80.57	107.54	55.53	20.51	0.00	0.00
Total Debt	139.00	162.05	86.50	53.29	49.93	33.30
Other Liabilities	1.88	1.64	1.78	1.29	1.19	0.99
Total Liabilities	361.38	275.99	180.71	84.98	69.48	47.43
APPLICATION OF FUNDS :
Gross Block	158.80	127.31	102.32	59.20	48.66	47.88
Less : Accumulated Depreciation	68.83	53.11	35.26	24.87	19.23	14.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	89.97	74.20	67.06	34.33	29.43	33.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	0.00	0.00	0.00	1.21	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.13	0.00	0.00	0.00	0.00	0.02
Current Assets, Loans & Advances
Inventories	97.96	74.30	74.08	57.86	36.09	24.53
Sundry Debtors	117.69	71.24	46.62	41.41	26.72	20.14
Cash and Bank Balance	10.58	8.90	2.30	3.09	4.34	1.70
Loans and Advances	159.19	127.96	56.01	17.19	9.94	5.76
Total Current Assets	385.43	282.39	179.01	119.56	77.09	52.14
Less : Current Liabilities and Provisions
Current Liabilities	137.81	83.13	67.53	66.55	38.95	38.32
Provisions	1.08	2.91	2.42	2.72	0.39	0.93
Total Current Liabilities & Provisions	138.89	86.03	69.95	69.27	39.33	39.25
Net Current Assets	246.53	196.36	109.06	50.29	37.76	12.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.64	2.26	1.01	0.31	0.42	0.49
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.64	2.26	1.01	0.31	0.42	0.49
Other Assets	1.92	3.17	3.57	0.04	0.65	0.28
Total Assets	361.37	275.99	180.71	84.97	69.48	47.43
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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