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
10.08
-5.48
-54.37%
Share Warrants & Outstandings
Total Reserve
0.23
-0.65
0.88
135.38%
Shareholder's Funds
4.83
9.43
-4.60
-48.78%
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
-0.03
0.09
300.00%
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
-0.03
0.09
300.00%
Current Liabilities
Trade Payables
0.44
0.01
0.43
4,300.00%
Other Current Liabilities
0.18
0.04
0.14
350.00%
Short Term Borrowings
8.71
0.12
8.59
7,158.33%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
9.39
0.17
9.22
5,423.53%
Total Liabilities
14.28
9.57
4.71
49.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.07
0.03
25.04
83,466.67%
Less: Accumulated Depreciation
14.76
0.03
14.73
49,100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.31
0.01
10.30
103,000.00%
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
9.30
-9.30
-100.00%
Long Term Loans & Advances
0.31
0.00
0.31
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.62
9.31
1.31
14.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.41
0.00
0.41
0.00%
Sundry Debtors
2.82
0.10
2.72
2,720.00%
Cash and Bank
0.08
0.11
-0.03
-27.27%
Other Current Assets
0.13
0.06
0.07
116.67%
Short Term Loans and Advances
0.21
0.00
0.21
0.00%
Total Current Assets
3.66
0.27
3.39
1,255.56%
Net Current Assets (Including Current Investments)
-5.73
0.10
-5.83
-5,830.00%
Total Current Assets Excluding Current Investments
3.66
0.27
3.39
1,255.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.28
9.57
4.71
49.22%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.71
0.12
8.59
7,158.33%
Book Value per share (adjusted)
10.50
9.36
1.14
12.18%
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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