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
10.21
-5.61
-54.95%
Share Warrants & Outstandings
Total Reserve
0.23
32.62
-32.39
-99.29%
Shareholder's Funds
4.83
42.82
-37.99
-88.72%
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
0.06
0.27
-0.21
-77.78%
Other Long Term Liabilities
0.00
1.00
-1.00
-100.00%
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
1.26
-1.20
-95.24%
Current Liabilities
Trade Payables
0.44
16.09
-15.65
-97.27%
Other Current Liabilities
0.18
1.29
-1.11
-86.05%
Short Term Borrowings
8.71
0.00
8.71
0.00%
Short Term Provisions
0.06
0.07
-0.01
-14.29%
Total Current Liabilities
9.39
17.45
-8.06
-46.19%
Total Liabilities
14.28
61.53
-47.25
-76.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.07
8.06
17.01
211.04%
Less: Accumulated Depreciation
14.76
1.44
13.32
925.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.31
6.62
3.69
55.74%
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
0.06
0.25
416.67%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
10.62
7.85
2.77
35.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.41
13.13
-12.72
-96.88%
Sundry Debtors
2.82
21.88
-19.06
-87.11%
Cash and Bank
0.08
4.12
-4.04
-98.06%
Other Current Assets
0.13
3.48
-3.35
-96.26%
Short Term Loans and Advances
0.21
11.07
-10.86
-98.10%
Total Current Assets
3.66
53.68
-50.02
-93.18%
Net Current Assets (Including Current Investments)
-5.73
36.24
-41.97
-115.81%
Total Current Assets Excluding Current Investments
3.66
53.68
-50.02
-93.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.28
61.53
-47.25
-76.79%
Contingent Liabilities
0.00
15.94
-15.94
-100.00%
Total Debt
8.71
0.00
8.71
0.00%
Book Value per share (adjusted)
10.50
41.95
-31.45
-74.97%
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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