Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
7.31
7.31
Share Warrants & Outstandings
Total Reserve
77.69
64.14
Shareholder's Funds
85.01
71.45
Minority Interest
0.00
0.00
Long-Term Borrowings
6.51
2.13
Secured Loans
6.51
2.13
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
8.31
6.70
Other Long Term Liabilities
0
1.52
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
14.82
10.35
Current Liabilities
Trade Payables
28.60
37.72
Other Current Liabilities
4.46
6.20
Short Term Borrowings
22.23
20.77
Short Term Provisions
0.00
0.00
Total Current Liabilities
55.29
64.68
Total Liabilities
155.11
146.48
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
85.11
79.31
Less: Accumulated Depreciation
28.68
24.49
Less : Impairment of Assets
0.00
0.00
Net Block
56.43
54.82
Lease Adjustment
0.00
0.00
Capital Work in Progress
3.83
1.63
Intangible assets under development
0.21
0.21
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
22.50
18.34
Long Term Loans & Advances
1.51
1.61
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
84.48
76.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
15.98
18.15
Sundry Debtors
22.79
21.01
Cash and Bank
0.83
0.86
Other Current Assets
0.15
0.18
Short Term Loans and Advances
30.88
29.67
Total Current Assets
70.63
69.87
Net Current Assets (Including Current Investments)
15.34
5.18
Total Current Assets Excluding Current Investments
70.63
69.87
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
155.11
146.48
Contingent Liabilities
2.42
7.55
Total Debt
28.74
22.90
Book Value per share (adjusted)
116.24
97.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.85% vs 110.39% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.28% vs 1.25% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.22% vs 11.42% in Mar 2024
Compare Balance Sheet Results of AksharChem (I)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.31
0
7.31
0.00%
Share Warrants & Outstandings
Total Reserve
77.69
0
77.69
0.00%
Shareholder's Funds
85.01
0
85.01
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
6.51
0
6.51
0.00%
Secured Loans
6.51
0
6.51
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.31
0
8.31
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
14.82
0
14.82
0.00%
Current Liabilities
Trade Payables
28.60
0
28.60
0.00%
Other Current Liabilities
4.46
0
4.46
0.00%
Short Term Borrowings
22.23
0
22.23
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
55.29
0
55.29
0.00%
Total Liabilities
155.11
0
155.11
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
85.11
0
85.11
0.00%
Less: Accumulated Depreciation
28.68
0
28.68
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
56.43
0
56.43
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.83
0
3.83
0.00%
Intangible assets under development
0.21
0
0.21
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
22.50
0
22.50
0.00%
Long Term Loans & Advances
1.51
0
1.51
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
84.48
0
84.48
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
15.98
0
15.98
0.00%
Sundry Debtors
22.79
0
22.79
0.00%
Cash and Bank
0.83
0
0.83
0.00%
Other Current Assets
0.15
0
0.15
0.00%
Short Term Loans and Advances
30.88
0
30.88
0.00%
Total Current Assets
70.63
0
70.63
0.00%
Net Current Assets (Including Current Investments)
15.34
0
15.34
0.00%
Total Current Assets Excluding Current Investments
70.63
0
70.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
155.11
0
155.11
0.00%
Contingent Liabilities
2.42
0
2.42
0.00%
Total Debt
28.74
0
28.74
0.00%
Book Value per share (adjusted)
116.24
0
116.24
0.00%
Annual - Borrowings
Borrowings 66.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.85% vs 110.39% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 276.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.28% vs 1.25% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 134.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.22% vs 11.42% in Mar 2024
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