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
13.95
2.32
16.63%
Share Warrants & Outstandings
Total Reserve
2.51
9.11
-6.60
-72.45%
Shareholder's Funds
18.78
23.06
-4.28
-18.56%
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
0.09
0.24
266.67%
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
0.09
0.24
266.67%
Current Liabilities
Trade Payables
30.99
1.39
29.60
2,129.50%
Other Current Liabilities
0.18
0.61
-0.43
-70.49%
Short Term Borrowings
0.47
2.57
-2.10
-81.71%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
31.85
4.57
27.28
596.94%
Total Liabilities
50.96
27.73
23.23
83.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.75
9.39
2.36
25.13%
Less: Accumulated Depreciation
3.41
8.11
-4.70
-57.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.34
1.28
7.06
551.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.57
-1.57
-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
5.06
-5.06
-100.00%
Other Non Current Assets
0.06
7.26
-7.20
-99.17%
Total Non-Current Assets
8.41
15.17
-6.76
-44.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.34
4.41
-1.07
-24.26%
Sundry Debtors
38.31
6.31
32.00
507.13%
Cash and Bank
0.26
0.06
0.20
333.33%
Other Current Assets
0.05
1.08
-1.03
-95.37%
Short Term Loans and Advances
0.59
0.70
-0.11
-15.71%
Total Current Assets
42.55
12.56
29.99
238.77%
Net Current Assets (Including Current Investments)
10.71
7.99
2.72
34.04%
Total Current Assets Excluding Current Investments
42.55
12.56
29.99
238.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.96
27.73
23.23
83.77%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.47
2.57
-2.10
-81.71%
Book Value per share (adjusted)
11.54
16.53
-4.99
-30.19%
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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