Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
21.34
21.34
17.47
17.47
17.47
Share Warrants & Outstandings
Total Reserve
1,262.78
1,176.65
538.23
491.05
518.81
Shareholder's Funds
1,284.12
1,197.99
555.70
508.51
536.28
Minority Interest
-0.20
-0.24
-0.22
0.00
0.00
Long-Term Borrowings
43.20
8.33
547.37
562.39
542.22
Secured Loans
43.00
6.99
547.37
557.32
538.60
Unsecured Loans
0.20
1.34
0.00
5.07
3.62
Deferred Tax Assets / Liabilities
74.99
37.13
31.74
19.00
32.48
Other Long Term Liabilities
91.4
72.39
43.89
26.84
19.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.99
7.51
7.03
7.25
7.52
Total Non-Current Liabilities
218.16
123.82
583.68
531.11
529.26
Current Liabilities
Trade Payables
51.07
48.45
56.59
44.41
50.34
Other Current Liabilities
72.18
66.65
89.86
37.97
31.82
Short Term Borrowings
36.42
25.54
65.86
144.67
123.80
Short Term Provisions
9.02
13.91
10.32
8.69
8.92
Total Current Liabilities
168.69
154.55
222.63
235.74
214.88
Total Liabilities
1,670.74
1,476.12
1,361.79
1,275.18
1,280.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,272.24
1,127.90
1,084.09
1,063.10
1,050.71
Less: Accumulated Depreciation
288.20
248.01
215.81
187.07
155.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
984.04
879.89
868.28
876.02
895.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.81
57.48
34.56
29.23
27.45
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
180.62
181.51
140.70
141.46
Long Term Loans & Advances
64.59
46.99
35.89
25.47
26.59
Other Non Current Assets
4.06
4.78
6.36
11.56
11.29
Total Non-Current Assets
1,397.48
1,327.15
1,269.00
1,208.38
1,222.08
Current Assets Loans & Advances
Current Investments
56.13
0.00
0.00
0.00
0.00
Inventories
111.78
15.25
13.48
10.06
9.92
Sundry Debtors
38.48
33.53
26.10
19.02
19.54
Cash and Bank
21.43
61.78
17.22
9.25
10.38
Other Current Assets
17.14
18.66
20.23
10.41
12.26
Short Term Loans and Advances
28.30
19.75
15.76
18.06
6.16
Total Current Assets
273.26
148.97
92.79
66.80
58.26
Net Current Assets (Including Current Investments)
104.57
-5.58
-129.84
-168.94
-156.62
Total Current Assets Excluding Current Investments
217.13
148.97
92.79
66.80
58.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,670.74
1,476.12
1,361.79
1,275.18
1,280.34
Contingent Liabilities
153.47
161.45
87.91
170.33
152.22
Total Debt
66.78
30.79
520.53
538.30
520.86
Book Value per share (adjusted)
60.17
56.14
31.81
29.11
30.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 126.42% vs -94.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.26% vs 64.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.96% vs 3.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -99.99% vs -0.49% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 83.43% vs 60.55% in Mar 2024
Compare Balance Sheet Results of Apeejay Surrend.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.34
350.43
-329.09
-93.91%
Share Warrants & Outstandings
Total Reserve
1,262.78
-263.55
1,526.33
579.14%
Shareholder's Funds
1,284.12
86.88
1,197.24
1,378.04%
Minority Interest
-0.20
0.00
-0.20
0.00%
Long-Term Borrowings
43.20
493.39
-450.19
-91.24%
Secured Loans
43.00
392.94
-349.94
-89.06%
Unsecured Loans
0.20
100.45
-100.25
-99.80%
Deferred Tax Assets / Liabilities
74.99
-57.43
132.42
230.58%
Other Long Term Liabilities
91.40
148.33
-56.93
-38.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.99
1.55
13.44
867.10%
Total Non-Current Liabilities
218.16
585.84
-367.68
-62.76%
Current Liabilities
Trade Payables
51.07
38.12
12.95
33.97%
Other Current Liabilities
72.18
38.00
34.18
89.95%
Short Term Borrowings
36.42
123.93
-87.51
-70.61%
Short Term Provisions
9.02
1.92
7.10
369.79%
Total Current Liabilities
168.69
201.97
-33.28
-16.48%
Total Liabilities
1,670.74
890.14
780.60
87.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,272.24
1,349.16
-76.92
-5.70%
Less: Accumulated Depreciation
288.20
617.66
-329.46
-53.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
984.04
731.50
252.54
34.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
74.81
20.27
54.54
269.07%
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
0.02
0.06
-0.04
-66.67%
Long Term Loans & Advances
64.59
38.88
25.71
66.13%
Other Non Current Assets
4.06
11.51
-7.45
-64.73%
Total Non-Current Assets
1,397.48
802.22
595.26
74.20%
Current Assets Loans & Advances
Current Investments
56.13
0.00
56.13
0.00%
Inventories
111.78
6.71
105.07
1,565.87%
Sundry Debtors
38.48
23.01
15.47
67.23%
Cash and Bank
21.43
22.36
-0.93
-4.16%
Other Current Assets
17.14
17.85
-0.71
-3.98%
Short Term Loans and Advances
28.30
17.99
10.31
57.31%
Total Current Assets
273.26
87.92
185.34
210.81%
Net Current Assets (Including Current Investments)
104.57
-114.05
218.62
191.69%
Total Current Assets Excluding Current Investments
217.13
87.92
129.21
146.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,670.74
890.14
780.60
87.69%
Contingent Liabilities
153.47
25.21
128.26
508.77%
Total Debt
66.78
617.32
-550.54
-89.18%
Book Value per share (adjusted)
60.17
0.00
60.17
0.00%
Annual - Borrowings
Borrowings 73.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 126.42% vs -94.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.26% vs 64.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,058.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.96% vs 3.82% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.99% vs -0.49% in Mar 2024
Annual - Current Assets
Current Assets 273.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.43% vs 60.55% in Mar 2024
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