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 6.82% vs -15.38% 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 -3.25% vs -4.22% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.78% vs 71.86% in Mar 2024
Compare Balance Sheet Results of Biofil Chemicals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.27
7.53
8.74
116.07%
Share Warrants & Outstandings
Total Reserve
2.51
35.82
-33.31
-92.99%
Shareholder's Funds
18.78
43.35
-24.57
-56.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
23.90
-23.90
-100.00%
Secured Loans
0.00
12.13
-12.13
-100.00%
Unsecured Loans
0.00
11.77
-11.77
-100.00%
Deferred Tax Assets / Liabilities
0.33
1.92
-1.59
-82.81%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.83
-0.83
-100.00%
Total Non-Current Liabilities
0.33
26.64
-26.31
-98.76%
Current Liabilities
Trade Payables
30.99
28.71
2.28
7.94%
Other Current Liabilities
0.18
6.65
-6.47
-97.29%
Short Term Borrowings
0.47
37.73
-37.26
-98.75%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
31.85
73.09
-41.24
-56.42%
Total Liabilities
50.96
143.08
-92.12
-64.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.75
49.43
-37.68
-76.23%
Less: Accumulated Depreciation
3.41
16.82
-13.41
-79.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.34
32.61
-24.27
-74.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.95
-29.95
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.65
-1.65
-100.00%
Other Non Current Assets
0.06
0.11
-0.05
-45.45%
Total Non-Current Assets
8.41
64.31
-55.90
-86.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.34
27.94
-24.60
-88.05%
Sundry Debtors
38.31
42.32
-4.01
-9.48%
Cash and Bank
0.26
2.37
-2.11
-89.03%
Other Current Assets
0.05
1.74
-1.69
-97.13%
Short Term Loans and Advances
0.59
4.39
-3.80
-86.56%
Total Current Assets
42.55
78.76
-36.21
-45.98%
Net Current Assets (Including Current Investments)
10.71
5.67
5.04
88.89%
Total Current Assets Excluding Current Investments
42.55
78.76
-36.21
-45.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.96
143.08
-92.12
-64.38%
Contingent Liabilities
0.00
0.50
-0.50
-100.00%
Total Debt
0.47
61.63
-61.16
-99.24%
Book Value per share (adjusted)
11.54
57.56
-46.02
-79.95%
Annual - Borrowings
Borrowings 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.82% vs -15.38% 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 8.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.25% vs -4.22% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.78% vs 71.86% in Mar 2024
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