Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.10
20.06
19.02
19.01
16.06
15.44
Share Warrants & Outstandings
Total Reserve
865.46
830.74
786.05
716.73
576.51
387.26
Shareholder's Funds
901.67
864.75
819.37
747.93
643.40
403.14
Minority Interest
0.00
-7.80
4.71
17.12
69.75
56.97
Long-Term Borrowings
268.30
332.72
408.10
387.65
273.25
211.51
Secured Loans
229.55
267.85
287.73
208.16
67.16
64.95
Unsecured Loans
38.75
64.87
120.36
179.49
206.09
146.57
Deferred Tax Assets / Liabilities
-61.72
-33.67
-14.87
-26.07
-26.70
-38.60
Other Long Term Liabilities
25.7
17.84
15.01
38.5
8.44
9.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.48
5.11
4.81
3.32
2.83
2.85
Total Non-Current Liabilities
237.76
322.00
413.05
403.40
257.81
185.44
Current Liabilities
Trade Payables
377.22
324.64
288.35
233.78
158.40
173.72
Other Current Liabilities
80.57
73.12
122.66
116.39
92.72
88.15
Short Term Borrowings
377.34
324.94
371.49
235.60
216.90
278.07
Short Term Provisions
11.08
9.58
10.49
9.47
9.62
7.90
Total Current Liabilities
846.21
732.27
792.99
595.25
477.63
547.83
Total Liabilities
1,958.75
1,911.22
2,030.12
1,763.70
1,448.60
1,193.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,217.48
1,124.26
1,083.34
772.31
720.09
394.46
Less: Accumulated Depreciation
567.22
352.43
266.81
214.82
169.93
124.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
650.25
771.83
816.53
557.49
550.17
269.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.73
45.56
40.84
214.71
23.68
176.04
Intangible assets under development
0.00
0.31
2.19
0.32
0.14
2.74
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.13
7.88
7.96
7.23
9.43
9.43
Long Term Loans & Advances
38.16
39.70
31.55
42.35
37.30
24.84
Other Non Current Assets
0.75
0.77
2.16
4.34
1.90
1.65
Total Non-Current Assets
775.36
910.55
942.30
870.16
653.90
518.42
Current Assets Loans & Advances
Current Investments
38.01
0.00
0.00
0.00
0.00
0.00
Inventories
526.86
512.70
568.14
370.86
320.00
298.15
Sundry Debtors
328.22
285.15
304.59
299.68
270.71
252.80
Cash and Bank
153.80
93.53
99.23
142.14
138.34
64.79
Other Current Assets
24.64
13.53
19.90
20.32
21.33
19.47
Short Term Loans and Advances
111.86
95.74
95.96
60.55
44.32
39.75
Total Current Assets
1,183.39
1,000.67
1,087.82
893.54
794.69
674.96
Net Current Assets (Including Current Investments)
337.18
268.39
294.83
298.29
317.06
127.12
Total Current Assets Excluding Current Investments
1,145.38
1,000.67
1,087.82
893.54
794.69
674.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,958.75
1,911.22
2,030.12
1,763.70
1,448.60
1,193.38
Contingent Liabilities
55.14
50.68
41.87
38.62
11.88
8.20
Total Debt
645.65
657.66
779.59
623.25
520.69
503.11
Book Value per share (adjusted)
47.81
47.6343991481297
47.88
42.17
38.75
32.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.83% vs -15.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 44.06% vs 18.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -19.26% vs -4.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 218.91% vs -1.01% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.26% vs -8.01% in Mar 2024
Compare Balance Sheet Results of Camlin Fine
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.10
0
22.10
0.00%
Share Warrants & Outstandings
Total Reserve
865.46
0
865.46
0.00%
Shareholder's Funds
901.67
0
901.67
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
268.30
0
268.30
0.00%
Secured Loans
229.55
0
229.55
0.00%
Unsecured Loans
38.75
0
38.75
0.00%
Deferred Tax Assets / Liabilities
-61.72
0
-61.72
0.00%
Other Long Term Liabilities
25.70
0
25.70
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.48
0
5.48
0.00%
Total Non-Current Liabilities
237.76
0
237.76
0.00%
Current Liabilities
Trade Payables
377.22
0
377.22
0.00%
Other Current Liabilities
80.57
0
80.57
0.00%
Short Term Borrowings
377.34
0
377.34
0.00%
Short Term Provisions
11.08
0
11.08
0.00%
Total Current Liabilities
846.21
0
846.21
0.00%
Total Liabilities
1,958.75
0
1,958.75
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,217.48
0
1,217.48
0.00%
Less: Accumulated Depreciation
567.22
0
567.22
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
650.25
0
650.25
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.73
0
9.73
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
25.13
0
25.13
0.00%
Long Term Loans & Advances
38.16
0
38.16
0.00%
Other Non Current Assets
0.75
0
0.75
0.00%
Total Non-Current Assets
775.36
0
775.36
0.00%
Current Assets Loans & Advances
Current Investments
38.01
0
38.01
0.00%
Inventories
526.86
0
526.86
0.00%
Sundry Debtors
328.22
0
328.22
0.00%
Cash and Bank
153.80
0
153.80
0.00%
Other Current Assets
24.64
0
24.64
0.00%
Short Term Loans and Advances
111.86
0
111.86
0.00%
Total Current Assets
1,183.39
0
1,183.39
0.00%
Net Current Assets (Including Current Investments)
337.18
0
337.18
0.00%
Total Current Assets Excluding Current Investments
1,145.38
0
1,145.38
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,958.75
0
1,958.75
0.00%
Contingent Liabilities
55.14
0
55.14
0.00%
Total Debt
645.65
0
645.65
0.00%
Book Value per share (adjusted)
47.81
0
47.81
0.00%
Annual - Borrowings
Borrowings 645.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.83% vs -15.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.06% vs 18.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 659.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.26% vs -4.66% in Mar 2024
Annual - Investments
Investments 25.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 218.91% vs -1.01% in Mar 2024
Annual - Current Assets
Current Assets 1,183.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.26% vs -8.01% in Mar 2024
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