Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.00
11.00
11.00
11.00
11.00
11.00
Share Warrants & Outstandings
Total Reserve
247.66
209.10
171.64
151.26
129.75
97.09
Shareholder's Funds
258.67
220.10
182.65
162.27
140.76
108.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.32
22.00
22.69
25.52
27.47
28.94
Secured Loans
0.96
13.66
13.50
16.42
19.03
21.89
Unsecured Loans
10.36
8.34
9.19
9.10
8.45
7.05
Deferred Tax Assets / Liabilities
8.07
7.75
7.34
6.73
6.01
5.42
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.77
0.64
0.54
0.54
0.56
Total Non-Current Liabilities
20.16
30.52
30.67
32.78
34.02
34.92
Current Liabilities
Trade Payables
56.36
65.95
61.37
59.87
73.72
53.56
Other Current Liabilities
14.20
9.06
6.30
8.02
9.92
8.51
Short Term Borrowings
65.88
63.00
62.10
46.56
46.15
25.99
Short Term Provisions
1.20
0.78
0.89
0.51
0.57
0.43
Total Current Liabilities
137.64
138.78
130.66
114.97
130.36
88.49
Total Liabilities
416.47
389.41
343.99
310.02
305.14
231.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.95
107.33
102.42
101.67
86.49
85.36
Less: Accumulated Depreciation
33.48
28.34
23.67
18.69
14.57
10.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.47
78.99
78.75
82.98
71.91
74.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.38
2.98
4.75
3.15
11.32
3.21
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.09
1.09
1.09
0.00
0.00
0.00
Long Term Loans & Advances
1.45
1.57
2.04
2.68
3.37
4.65
Other Non Current Assets
0.78
0.56
0.25
0.25
0.05
0.13
Total Non-Current Assets
84.18
86.23
87.94
90.15
87.77
82.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.24
89.22
75.31
86.52
53.83
59.39
Sundry Debtors
134.29
97.92
121.47
102.30
88.95
68.38
Cash and Bank
45.75
39.43
9.20
5.63
48.28
4.07
Other Current Assets
1.96
1.91
1.39
4.80
6.34
8.48
Short Term Loans and Advances
65.05
74.70
48.67
20.61
19.96
8.54
Total Current Assets
332.29
303.18
256.04
219.87
217.36
148.87
Net Current Assets (Including Current Investments)
194.64
164.40
125.38
104.90
87.00
60.38
Total Current Assets Excluding Current Investments
332.29
303.18
256.04
219.87
217.36
148.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
416.47
389.41
343.99
310.02
305.14
231.50
Contingent Liabilities
44.60
59.45
52.28
21.59
22.01
12.34
Total Debt
77.20
85.00
84.79
72.08
73.62
54.93
Book Value per share (adjusted)
47.01
40
33.2
29.49
25.58
19.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.18% vs 0.25% 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 -2.59% vs -1.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.60% vs 18.41% in Mar 2024
Compare Balance Sheet Results of Amines & Plast.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
30.80
-19.80
-64.29%
Share Warrants & Outstandings
Total Reserve
247.66
1,308.00
-1,060.34
-81.07%
Shareholder's Funds
258.67
1,338.80
-1,080.13
-80.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.32
161.56
-150.24
-92.99%
Secured Loans
0.96
161.56
-160.60
-99.41%
Unsecured Loans
10.36
0.00
10.36
0.00%
Deferred Tax Assets / Liabilities
8.07
98.87
-90.80
-91.84%
Other Long Term Liabilities
0.00
1.61
-1.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
9.40
-8.63
-91.81%
Total Non-Current Liabilities
20.16
271.44
-251.28
-92.57%
Current Liabilities
Trade Payables
56.36
452.84
-396.48
-87.55%
Other Current Liabilities
14.20
40.56
-26.36
-64.99%
Short Term Borrowings
65.88
105.76
-39.88
-37.71%
Short Term Provisions
1.20
1.50
-0.30
-20.00%
Total Current Liabilities
137.64
600.66
-463.02
-77.09%
Total Liabilities
416.47
2,210.90
-1,794.43
-81.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.95
1,607.10
-1,494.15
-92.97%
Less: Accumulated Depreciation
33.48
632.42
-598.94
-94.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
79.47
974.68
-895.21
-91.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.38
234.10
-233.72
-99.84%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.09
51.63
-50.54
-97.89%
Long Term Loans & Advances
1.45
33.68
-32.23
-95.69%
Other Non Current Assets
0.78
0.58
0.20
34.48%
Total Non-Current Assets
84.18
1,335.80
-1,251.62
-93.70%
Current Assets Loans & Advances
Current Investments
0.00
83.04
-83.04
-100.00%
Inventories
85.24
293.83
-208.59
-70.99%
Sundry Debtors
134.29
285.29
-151.00
-52.93%
Cash and Bank
45.75
183.87
-138.12
-75.12%
Other Current Assets
1.96
4.42
-2.46
-55.66%
Short Term Loans and Advances
65.05
24.65
40.40
163.89%
Total Current Assets
332.29
875.10
-542.81
-62.03%
Net Current Assets (Including Current Investments)
194.64
274.44
-79.80
-29.08%
Total Current Assets Excluding Current Investments
332.29
792.07
-459.78
-58.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
416.47
2,210.90
-1,794.43
-81.16%
Contingent Liabilities
44.60
63.66
-19.06
-29.94%
Total Debt
77.20
267.32
-190.12
-71.12%
Book Value per share (adjusted)
47.01
434.70
-387.69
-89.19%
Annual - Borrowings
Borrowings 77.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.18% vs 0.25% 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 79.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.59% vs -1.84% in Mar 2024
Annual - Investments
Investments 1.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 332.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.60% vs 18.41% in Mar 2024
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