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
36.45
-26.50
-72.70%
Share Warrants & Outstandings
Total Reserve
723.33
622.69
100.64
16.16%
Shareholder's Funds
733.27
659.14
74.13
11.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.06
14.74
47.32
321.03%
Secured Loans
2.35
13.72
-11.37
-82.87%
Unsecured Loans
59.70
1.01
58.69
5,810.89%
Deferred Tax Assets / Liabilities
0.97
33.77
-32.80
-97.13%
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
63.03
48.51
14.52
29.93%
Current Liabilities
Trade Payables
11.42
18.24
-6.82
-37.39%
Other Current Liabilities
25.33
12.86
12.47
96.97%
Short Term Borrowings
61.11
12.33
48.78
395.62%
Short Term Provisions
73.63
6.44
67.19
1,043.32%
Total Current Liabilities
171.48
49.88
121.60
243.79%
Total Liabilities
967.78
757.53
210.25
27.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
216.28
246.26
-29.98
-12.17%
Less: Accumulated Depreciation
60.35
54.75
5.60
10.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
155.93
191.51
-35.58
-18.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.08
87.57
-81.49
-93.06%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
27.46
-27.46
-100.00%
Other Non Current Assets
0.35
2.41
-2.06
-85.48%
Total Non-Current Assets
162.37
308.96
-146.59
-47.45%
Current Assets Loans & Advances
Current Investments
0.11
0.00
0.11
0.00%
Inventories
433.75
55.92
377.83
675.66%
Sundry Debtors
228.47
102.99
125.48
121.84%
Cash and Bank
57.50
214.28
-156.78
-73.17%
Other Current Assets
1.65
6.16
-4.51
-73.21%
Short Term Loans and Advances
83.94
69.22
14.72
21.27%
Total Current Assets
805.41
448.57
356.84
79.55%
Net Current Assets (Including Current Investments)
633.93
398.69
235.24
59.00%
Total Current Assets Excluding Current Investments
805.30
448.57
356.73
79.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
967.78
757.53
210.25
27.75%
Contingent Liabilities
0.00
11.25
-11.25
-100.00%
Total Debt
123.16
27.07
96.09
354.97%
Book Value per share (adjusted)
131.41
34.53
96.88
280.57%
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
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