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 48.63% vs 2.99% 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 0.19% vs 0.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 245.28% vs -10.92% in Mar 2024
Compare Balance Sheet Results of Caprolactam Chem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.60
4.32
0.28
6.48%
Share Warrants & Outstandings
Total Reserve
0.23
28.49
-28.26
-99.19%
Shareholder's Funds
4.83
32.81
-27.98
-85.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.51
-0.51
-100.00%
Secured Loans
0.00
0.51
-0.51
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0.40
-0.34
-85.00%
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
0.06
0.91
-0.85
-93.41%
Current Liabilities
Trade Payables
0.44
0.97
-0.53
-54.64%
Other Current Liabilities
0.18
0.24
-0.06
-25.00%
Short Term Borrowings
8.71
0.00
8.71
0.00%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
9.39
1.21
8.18
676.03%
Total Liabilities
14.28
34.93
-20.65
-59.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.07
14.37
10.70
74.46%
Less: Accumulated Depreciation
14.76
7.84
6.92
88.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.31
6.54
3.77
57.65%
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
0.31
0.26
0.05
19.23%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.62
6.80
3.82
56.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.41
8.16
-7.75
-94.98%
Sundry Debtors
2.82
12.72
-9.90
-77.83%
Cash and Bank
0.08
7.06
-6.98
-98.87%
Other Current Assets
0.13
0.00
0.13
0.00%
Short Term Loans and Advances
0.21
0.19
0.02
10.53%
Total Current Assets
3.66
28.13
-24.47
-86.99%
Net Current Assets (Including Current Investments)
-5.73
26.92
-32.65
-121.29%
Total Current Assets Excluding Current Investments
3.66
28.13
-24.47
-86.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.28
34.93
-20.65
-59.12%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.71
0.51
8.20
1,607.84%
Book Value per share (adjusted)
10.50
75.96
-65.46
-86.18%
Annual - Borrowings
Borrowings 8.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.63% vs 2.99% 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 10.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.19% vs 0.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 245.28% vs -10.92% in Mar 2024
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