Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 107.71% vs -6.52% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 29.17% vs 14.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 375.68% vs 23.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 73.24% vs 32.71% in Mar 2024
Compare Balance Sheet Results of Bhadora Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.20
18.15
-4.95
-27.27%
Share Warrants & Outstandings
Total Reserve
7.74
61.00
-53.26
-87.31%
Shareholder's Funds
20.94
79.15
-58.21
-73.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.83
2.41
2.42
100.41%
Secured Loans
4.83
0.96
3.87
403.12%
Unsecured Loans
0.00
1.44
-1.44
-100.00%
Deferred Tax Assets / Liabilities
0.15
0.10
0.05
50.00%
Other Long Term Liabilities
0.62
0.10
0.52
520.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.61
2.60
3.01
115.77%
Current Liabilities
Trade Payables
4.16
0.86
3.30
383.72%
Other Current Liabilities
3.22
4.85
-1.63
-33.61%
Short Term Borrowings
14.83
32.63
-17.80
-54.55%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
22.21
38.34
-16.13
-42.07%
Total Liabilities
48.76
120.10
-71.34
-59.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.75
42.64
-31.89
-74.79%
Less: Accumulated Depreciation
2.02
3.86
-1.84
-47.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.72
38.78
-30.06
-77.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
0.00
0.08
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
0.00
2.54
-2.54
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.60
0.05
0.55
1,100.00%
Total Non-Current Assets
9.40
41.37
-31.97
-77.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.81
36.48
-26.67
-73.11%
Sundry Debtors
21.77
13.28
8.49
63.93%
Cash and Bank
6.35
2.58
3.77
146.12%
Other Current Assets
0.44
0.00
0.44
0.00%
Short Term Loans and Advances
0.98
26.38
-25.40
-96.29%
Total Current Assets
39.36
78.73
-39.37
-50.01%
Net Current Assets (Including Current Investments)
17.15
40.38
-23.23
-57.53%
Total Current Assets Excluding Current Investments
39.36
78.73
-39.37
-50.01%
Miscellaneous Expenses not written off
0.00
0.06
-0.06
-100.00%
Total Assets
48.76
120.10
-71.34
-59.40%
Contingent Liabilities
8.21
0.00
8.21
0.00%
Total Debt
19.67
35.04
-15.37
-43.86%
Book Value per share (adjusted)
15.87
43.61
-27.74
-63.61%
Annual - Borrowings
Borrowings 19.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 107.71% vs -6.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.17% vs 14.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 375.68% vs 23.33% 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 39.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.24% vs 32.71% in Mar 2024
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