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
4.20
0.40
9.52%
Share Warrants & Outstandings
Total Reserve
0.23
22.72
-22.49
-98.99%
Shareholder's Funds
4.83
26.92
-22.09
-82.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.90
-0.90
-100.00%
Secured Loans
0.00
0.71
-0.71
-100.00%
Unsecured Loans
0.00
0.19
-0.19
-100.00%
Deferred Tax Assets / Liabilities
0.06
0.67
-0.61
-91.04%
Other Long Term Liabilities
0.00
0.91
-0.91
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
0.06
3.69
-3.63
-98.37%
Current Liabilities
Trade Payables
0.44
16.55
-16.11
-97.34%
Other Current Liabilities
0.18
12.96
-12.78
-98.61%
Short Term Borrowings
8.71
18.92
-10.21
-53.96%
Short Term Provisions
0.06
0.16
-0.10
-62.50%
Total Current Liabilities
9.39
48.58
-39.19
-80.67%
Total Liabilities
14.28
79.20
-64.92
-81.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.07
21.43
3.64
16.99%
Less: Accumulated Depreciation
14.76
9.23
5.53
59.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.31
12.20
-1.89
-15.49%
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
0.01
-0.01
-100.00%
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
0.41
-0.10
-24.39%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
10.62
13.79
-3.17
-22.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.41
24.87
-24.46
-98.35%
Sundry Debtors
2.82
39.18
-36.36
-92.80%
Cash and Bank
0.08
0.81
-0.73
-90.12%
Other Current Assets
0.13
0.10
0.03
30.00%
Short Term Loans and Advances
0.21
0.44
-0.23
-52.27%
Total Current Assets
3.66
65.40
-61.74
-94.40%
Net Current Assets (Including Current Investments)
-5.73
16.82
-22.55
-134.07%
Total Current Assets Excluding Current Investments
3.66
65.40
-61.74
-94.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.28
79.20
-64.92
-81.97%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.71
19.82
-11.11
-56.05%
Book Value per share (adjusted)
10.50
64.10
-53.60
-83.62%
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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