Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -17.32% vs -13.75% 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 551.33% vs 7.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -88.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.82% vs 0.76% in Mar 2024
Compare Balance Sheet Results of Baroda Rayon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.91
217.59
-194.68
-89.47%
Share Warrants & Outstandings
Total Reserve
349.39
-207.89
557.28
268.06%
Shareholder's Funds
372.31
9.70
362.61
3,738.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.88
573.75
-434.87
-75.79%
Secured Loans
51.60
573.75
-522.15
-91.01%
Unsecured Loans
87.28
0.00
87.28
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
254.73
-254.73
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.89
-3.89
-100.00%
Total Non-Current Liabilities
138.88
832.37
-693.49
-83.32%
Current Liabilities
Trade Payables
1.99
622.99
-621.00
-99.68%
Other Current Liabilities
152.95
1,819.50
-1,666.55
-91.59%
Short Term Borrowings
35.90
527.64
-491.74
-93.20%
Short Term Provisions
0.00
0.23
-0.23
-100.00%
Total Current Liabilities
190.84
2,970.36
-2,779.52
-93.58%
Total Liabilities
702.03
3,812.43
-3,110.40
-81.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.99
58.84
7.15
12.15%
Less: Accumulated Depreciation
46.44
18.57
27.87
150.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
40.26
-20.72
-51.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
262.95
-262.95
-100.00%
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
0.76
890.08
-889.32
-99.91%
Long Term Loans & Advances
2.83
130.09
-127.26
-97.82%
Other Non Current Assets
3.42
156.54
-153.12
-97.82%
Total Non-Current Assets
26.56
1,538.50
-1,511.94
-98.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
608.91
1,766.45
-1,157.54
-65.53%
Sundry Debtors
22.72
171.80
-149.08
-86.78%
Cash and Bank
0.86
5.06
-4.20
-83.00%
Other Current Assets
17.58
14.82
2.76
18.62%
Short Term Loans and Advances
25.40
315.79
-290.39
-91.96%
Total Current Assets
675.47
2,273.93
-1,598.46
-70.30%
Net Current Assets (Including Current Investments)
484.63
-696.43
1,181.06
169.59%
Total Current Assets Excluding Current Investments
675.47
2,273.93
-1,598.46
-70.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.03
3,812.43
-3,110.40
-81.59%
Contingent Liabilities
0.00
1,406.72
-1,406.72
-100.00%
Total Debt
174.78
1,101.38
-926.60
-84.13%
Book Value per share (adjusted)
162.50
0.22
162.28
73,763.64%
Annual - Borrowings
Borrowings 174.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.32% vs -13.75% 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 19.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 551.33% vs 7.91% in Mar 2024
Annual - Investments
Investments 0.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -88.59% in Mar 2024
Annual - Current Assets
Current Assets 675.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.82% vs 0.76% in Mar 2024
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