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
5.84
-1.24
-21.23%
Share Warrants & Outstandings
Total Reserve
0.23
-5.14
5.37
104.47%
Shareholder's Funds
4.83
0.70
4.13
590.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.38
-7.38
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
7.38
-7.38
-100.00%
Deferred Tax Assets / Liabilities
0.06
-0.19
0.25
131.58%
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
7.20
-7.14
-99.17%
Current Liabilities
Trade Payables
0.44
0.24
0.20
83.33%
Other Current Liabilities
0.18
0.08
0.10
125.00%
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
0.33
9.06
2,745.45%
Total Liabilities
14.28
8.22
6.06
73.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.07
6.94
18.13
261.24%
Less: Accumulated Depreciation
14.76
2.27
12.49
550.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.31
4.67
5.64
120.77%
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
2.40
-2.09
-87.08%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.62
7.07
3.55
50.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.41
0.21
0.20
95.24%
Sundry Debtors
2.82
0.00
2.82
0.00%
Cash and Bank
0.08
0.01
0.07
700.00%
Other Current Assets
0.13
0.00
0.13
0.00%
Short Term Loans and Advances
0.21
0.93
-0.72
-77.42%
Total Current Assets
3.66
1.15
2.51
218.26%
Net Current Assets (Including Current Investments)
-5.73
0.83
-6.56
-790.36%
Total Current Assets Excluding Current Investments
3.66
1.15
2.51
218.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.28
8.22
6.06
73.72%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.71
7.38
1.33
18.02%
Book Value per share (adjusted)
10.50
1.20
9.30
775.00%
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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