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
0.90
3.70
411.11%
Share Warrants & Outstandings
Total Reserve
0.23
3.14
-2.91
-92.68%
Shareholder's Funds
4.83
4.04
0.79
19.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.32
-4.32
-100.00%
Secured Loans
0.00
2.11
-2.11
-100.00%
Unsecured Loans
0.00
2.21
-2.21
-100.00%
Deferred Tax Assets / Liabilities
0.06
0.38
-0.32
-84.21%
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
4.69
-4.63
-98.72%
Current Liabilities
Trade Payables
0.44
9.52
-9.08
-95.38%
Other Current Liabilities
0.18
0.30
-0.12
-40.00%
Short Term Borrowings
8.71
6.53
2.18
33.38%
Short Term Provisions
0.06
0.27
-0.21
-77.78%
Total Current Liabilities
9.39
16.62
-7.23
-43.50%
Total Liabilities
14.28
25.35
-11.07
-43.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.07
10.67
14.40
134.96%
Less: Accumulated Depreciation
14.76
5.50
9.26
168.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.31
5.17
5.14
99.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.49
-2.49
-100.00%
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
0.36
-0.36
-100.00%
Long Term Loans & Advances
0.31
0.00
0.31
0.00%
Other Non Current Assets
0.00
0.31
-0.31
-100.00%
Total Non-Current Assets
10.62
8.33
2.29
27.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.41
5.86
-5.45
-93.00%
Sundry Debtors
2.82
9.71
-6.89
-70.96%
Cash and Bank
0.08
0.69
-0.61
-88.41%
Other Current Assets
0.13
0.74
-0.61
-82.43%
Short Term Loans and Advances
0.21
0.00
0.21
0.00%
Total Current Assets
3.66
17.02
-13.36
-78.50%
Net Current Assets (Including Current Investments)
-5.73
0.40
-6.13
-1,532.50%
Total Current Assets Excluding Current Investments
3.66
17.02
-13.36
-78.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.28
25.35
-11.07
-43.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.71
10.85
-2.14
-19.72%
Book Value per share (adjusted)
10.50
43.79
-33.29
-76.02%
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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