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
6.13
16.78
273.74%
Share Warrants & Outstandings
Total Reserve
349.39
356.61
-7.22
-2.02%
Shareholder's Funds
372.31
362.75
9.56
2.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.88
0.00
138.88
0.00%
Secured Loans
51.60
0.00
51.60
0.00%
Unsecured Loans
87.28
0.00
87.28
0.00%
Deferred Tax Assets / Liabilities
0.00
4.37
-4.37
-100.00%
Other Long Term Liabilities
0.00
0.03
-0.03
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.07
-0.07
-100.00%
Total Non-Current Liabilities
138.88
4.46
134.42
3,013.90%
Current Liabilities
Trade Payables
1.99
0.03
1.96
6,533.33%
Other Current Liabilities
152.95
0.09
152.86
169,844.44%
Short Term Borrowings
35.90
0.00
35.90
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
190.84
0.12
190.72
158,933.33%
Total Liabilities
702.03
367.33
334.70
91.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.99
39.80
26.19
65.80%
Less: Accumulated Depreciation
46.44
12.71
33.73
265.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
27.09
-7.55
-27.87%
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
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
0.76
0.00
0.76
0.00%
Long Term Loans & Advances
2.83
0.18
2.65
1,472.22%
Other Non Current Assets
3.42
0.00
3.42
0.00%
Total Non-Current Assets
26.56
27.27
-0.71
-2.60%
Current Assets Loans & Advances
Current Investments
0.00
338.87
-338.87
-100.00%
Inventories
608.91
0.00
608.91
0.00%
Sundry Debtors
22.72
0.01
22.71
227,100.00%
Cash and Bank
0.86
1.13
-0.27
-23.89%
Other Current Assets
17.58
0.00
17.58
0.00%
Short Term Loans and Advances
25.40
0.06
25.34
42,233.33%
Total Current Assets
675.47
340.06
335.41
98.63%
Net Current Assets (Including Current Investments)
484.63
339.93
144.70
42.57%
Total Current Assets Excluding Current Investments
675.47
1.19
674.28
56,662.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.03
367.33
334.70
91.12%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
174.78
0.00
174.78
0.00%
Book Value per share (adjusted)
162.50
59.15
103.35
174.73%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
