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 -29.63% vs 45.14% 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 9.29% vs 4.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -4.78% vs 25.12% in Mar 2024
Compare Balance Sheet Results of Chamanlal Setia
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.95
82.04
-72.09
-87.87%
Share Warrants & Outstandings
Total Reserve
723.33
262.13
461.20
175.94%
Shareholder's Funds
733.27
344.17
389.10
113.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.06
1.11
60.95
5,490.99%
Secured Loans
2.35
1.11
1.24
111.71%
Unsecured Loans
59.70
0.00
59.70
0.00%
Deferred Tax Assets / Liabilities
0.97
3.82
-2.85
-74.61%
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
0.38
-0.38
-100.00%
Total Non-Current Liabilities
63.03
5.31
57.72
1,087.01%
Current Liabilities
Trade Payables
11.42
61.29
-49.87
-81.37%
Other Current Liabilities
25.33
231.15
-205.82
-89.04%
Short Term Borrowings
61.11
782.95
-721.84
-92.19%
Short Term Provisions
73.63
0.01
73.62
736,200.00%
Total Current Liabilities
171.48
1,075.40
-903.92
-84.05%
Total Liabilities
967.78
1,424.89
-457.11
-32.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
216.28
125.74
90.54
72.01%
Less: Accumulated Depreciation
60.35
32.92
27.43
83.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
155.93
92.82
63.11
67.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.08
1.70
4.38
257.65%
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
2.31
-2.31
-100.00%
Long Term Loans & Advances
0.00
0.05
-0.05
-100.00%
Other Non Current Assets
0.35
1.05
-0.70
-66.67%
Total Non-Current Assets
162.37
97.92
64.45
65.82%
Current Assets Loans & Advances
Current Investments
0.11
1.45
-1.34
-92.41%
Inventories
433.75
927.67
-493.92
-53.24%
Sundry Debtors
228.47
328.29
-99.82
-30.41%
Cash and Bank
57.50
18.15
39.35
216.80%
Other Current Assets
1.65
47.71
-46.06
-96.54%
Short Term Loans and Advances
83.94
3.71
80.23
2,162.53%
Total Current Assets
805.41
1,326.97
-521.56
-39.30%
Net Current Assets (Including Current Investments)
633.93
251.56
382.37
152.00%
Total Current Assets Excluding Current Investments
805.30
1,325.52
-520.22
-39.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
967.78
1,424.89
-457.11
-32.08%
Contingent Liabilities
0.00
150.12
-150.12
-100.00%
Total Debt
123.16
784.06
-660.90
-84.29%
Book Value per share (adjusted)
131.41
41.95
89.46
213.25%
Annual - Borrowings
Borrowings 123.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.63% vs 45.14% 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 162.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.29% vs 4.67% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 805.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.78% vs 25.12% 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."
