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
6.27
-1.67
-26.63%
Share Warrants & Outstandings
Total Reserve
0.23
3.18
-2.95
-92.77%
Shareholder's Funds
4.83
9.46
-4.63
-48.94%
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
0.00
0.06
0.00%
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
0.00
0.06
0.00%
Current Liabilities
Trade Payables
0.44
0.13
0.31
238.46%
Other Current Liabilities
0.18
0.20
-0.02
-10.00%
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
9.79
4.49
45.86%
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
0.02
14.74
73,700.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.31
0.00
10.31
0.00%
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
1.24
-1.24
-100.00%
Long Term Loans & Advances
0.31
0.39
-0.08
-20.51%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
10.62
1.74
8.88
510.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.41
0.33
0.08
24.24%
Sundry Debtors
2.82
0.29
2.53
872.41%
Cash and Bank
0.08
4.89
-4.81
-98.36%
Other Current Assets
0.13
0.44
-0.31
-70.45%
Short Term Loans and Advances
0.21
2.10
-1.89
-90.00%
Total Current Assets
3.66
8.05
-4.39
-54.53%
Net Current Assets (Including Current Investments)
-5.73
7.72
-13.45
-174.22%
Total Current Assets Excluding Current Investments
3.66
8.05
-4.39
-54.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.28
9.79
4.49
45.86%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.71
0.00
8.71
0.00%
Book Value per share (adjusted)
10.50
15.08
-4.58
-30.37%
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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