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
17.16
-0.89
-5.19%
Share Warrants & Outstandings
Total Reserve
2.51
53.75
-51.24
-95.33%
Shareholder's Funds
18.78
78.19
-59.41
-75.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
40.44
-40.44
-100.00%
Secured Loans
0.00
40.44
-40.44
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.33
1.77
-1.44
-81.36%
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
0.78
-0.78
-100.00%
Total Non-Current Liabilities
0.33
35.26
-34.93
-99.06%
Current Liabilities
Trade Payables
30.99
0.98
30.01
3,062.24%
Other Current Liabilities
0.18
0.00
0.18
0.00%
Short Term Borrowings
0.47
19.09
-18.62
-97.54%
Short Term Provisions
0.21
7.77
-7.56
-97.30%
Total Current Liabilities
31.85
27.84
4.01
14.40%
Total Liabilities
50.96
141.29
-90.33
-63.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.75
155.53
-143.78
-92.45%
Less: Accumulated Depreciation
3.41
70.65
-67.24
-95.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.34
84.88
-76.54
-90.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.84
-12.84
-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
0.04
-0.04
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.06
0.21
-0.15
-71.43%
Total Non-Current Assets
8.41
97.97
-89.56
-91.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.34
7.79
-4.45
-57.12%
Sundry Debtors
38.31
11.21
27.10
241.75%
Cash and Bank
0.26
1.21
-0.95
-78.51%
Other Current Assets
0.05
0.76
-0.71
-93.42%
Short Term Loans and Advances
0.59
22.34
-21.75
-97.36%
Total Current Assets
42.55
43.31
-0.76
-1.75%
Net Current Assets (Including Current Investments)
10.71
15.48
-4.77
-30.81%
Total Current Assets Excluding Current Investments
42.55
43.31
-0.76
-1.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.96
141.29
-90.33
-63.93%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.47
44.07
-43.60
-98.93%
Book Value per share (adjusted)
11.54
41.32
-29.78
-72.07%
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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