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
23.71
-7.44
-31.38%
Share Warrants & Outstandings
Total Reserve
2.51
0.95
1.56
164.21%
Shareholder's Funds
18.78
24.65
-5.87
-23.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.33
0.00
0.33
0.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.33
0.00
0.33
0.00%
Current Liabilities
Trade Payables
30.99
0.00
30.99
0.00%
Other Current Liabilities
0.18
0.14
0.04
28.57%
Short Term Borrowings
0.47
0.44
0.03
6.82%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
31.85
0.57
31.28
5,487.72%
Total Liabilities
50.96
25.23
25.73
101.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.75
0.05
11.70
23,400.00%
Less: Accumulated Depreciation
3.41
0.01
3.40
34,000.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.34
0.04
8.30
20,750.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.02
-0.02
-100.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
8.41
0.07
8.34
11,914.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.34
0.00
3.34
0.00%
Sundry Debtors
38.31
0.60
37.71
6,285.00%
Cash and Bank
0.26
21.30
-21.04
-98.78%
Other Current Assets
0.05
0.00
0.05
0.00%
Short Term Loans and Advances
0.59
3.26
-2.67
-81.90%
Total Current Assets
42.55
25.16
17.39
69.12%
Net Current Assets (Including Current Investments)
10.71
24.59
-13.88
-56.45%
Total Current Assets Excluding Current Investments
42.55
25.16
17.39
69.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.96
25.23
25.73
101.98%
Contingent Liabilities
0.00
0.49
-0.49
-100.00%
Total Debt
0.47
0.44
0.03
6.82%
Book Value per share (adjusted)
11.54
10.40
1.14
10.96%
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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