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
6.06
-1.46
-24.09%
Share Warrants & Outstandings
Total Reserve
0.23
2.91
-2.68
-92.10%
Shareholder's Funds
4.83
8.97
-4.14
-46.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.39
-2.39
-100.00%
Secured Loans
0.00
2.37
-2.37
-100.00%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
0.06
0.41
-0.35
-85.37%
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
0.16
-0.16
-100.00%
Total Non-Current Liabilities
0.06
2.95
-2.89
-97.97%
Current Liabilities
Trade Payables
0.44
13.48
-13.04
-96.74%
Other Current Liabilities
0.18
7.23
-7.05
-97.51%
Short Term Borrowings
8.71
7.70
1.01
13.12%
Short Term Provisions
0.06
0.01
0.05
500.00%
Total Current Liabilities
9.39
28.42
-19.03
-66.96%
Total Liabilities
14.28
40.34
-26.06
-64.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.07
22.74
2.33
10.25%
Less: Accumulated Depreciation
14.76
9.99
4.77
47.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.31
12.74
-2.43
-19.07%
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
0.42
-0.11
-26.19%
Other Non Current Assets
0.00
0.96
-0.96
-100.00%
Total Non-Current Assets
10.62
14.13
-3.51
-24.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.41
12.92
-12.51
-96.83%
Sundry Debtors
2.82
11.43
-8.61
-75.33%
Cash and Bank
0.08
0.01
0.07
700.00%
Other Current Assets
0.13
0.03
0.10
333.33%
Short Term Loans and Advances
0.21
1.83
-1.62
-88.52%
Total Current Assets
3.66
26.21
-22.55
-86.04%
Net Current Assets (Including Current Investments)
-5.73
-2.21
-3.52
-159.28%
Total Current Assets Excluding Current Investments
3.66
26.21
-22.55
-86.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.28
40.34
-26.06
-64.60%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.71
10.09
-1.38
-13.68%
Book Value per share (adjusted)
10.50
14.79
-4.29
-29.01%
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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