Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.60% vs 28.39% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.53% vs 0.13% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 27.02% vs 18.23% in Mar 2024
Compare Balance Sheet Results of Central Mine Pla
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
142.80
188.10
-45.30
-24.08%
Share Warrants & Outstandings
Total Reserve
1,899.05
6,049.33
-4,150.28
-68.61%
Shareholder's Funds
2,041.85
6,237.43
-4,195.58
-67.26%
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
-21.94
-141.15
119.21
84.46%
Other Long Term Liabilities
81.39
1,426.39
-1,345.00
-94.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.08
204.78
-198.70
-97.03%
Total Non-Current Liabilities
65.53
1,490.02
-1,424.49
-95.60%
Current Liabilities
Trade Payables
200.12
1,224.89
-1,024.77
-83.66%
Other Current Liabilities
239.29
5,143.28
-4,903.99
-95.35%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
114.07
264.17
-150.10
-56.82%
Total Current Liabilities
553.48
6,632.34
-6,078.86
-91.65%
Total Liabilities
2,660.86
14,359.79
-11,698.93
-81.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
458.89
394.32
64.57
16.38%
Less: Accumulated Depreciation
211.94
176.83
35.11
19.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
246.95
217.49
29.46
13.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.31
33.66
-25.35
-75.31%
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
2,986.29
-2,986.29
-100.00%
Long Term Loans & Advances
4.86
469.70
-464.84
-98.97%
Other Non Current Assets
0.14
86.77
-86.63
-99.84%
Total Non-Current Assets
260.26
3,800.19
-3,539.93
-93.15%
Current Assets Loans & Advances
Current Investments
0.00
410.70
-410.70
-100.00%
Inventories
13.77
90.51
-76.74
-84.79%
Sundry Debtors
943.68
1,649.31
-705.63
-42.78%
Cash and Bank
1,080.17
4,123.91
-3,043.74
-73.81%
Other Current Assets
61.63
2,487.32
-2,425.69
-97.52%
Short Term Loans and Advances
301.35
1,890.30
-1,588.95
-84.06%
Total Current Assets
2,400.60
10,559.60
-8,159.00
-77.27%
Net Current Assets (Including Current Investments)
1,847.12
3,927.26
-2,080.14
-52.97%
Total Current Assets Excluding Current Investments
2,400.60
10,148.90
-7,748.30
-76.35%
Miscellaneous Expenses not written off
0.00
0.08
-0.08
-100.00%
Total Assets
2,660.86
14,359.79
-11,698.93
-81.47%
Contingent Liabilities
197.41
1,698.59
-1,501.18
-88.38%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
14,298.67
66.32
14,232.35
21,460.12%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.60% vs 28.39% in Mar 2024
Annual - Fixed Assets
Fixed Assets 255.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.53% vs 0.13% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,400.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.02% vs 18.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
