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
12.00
-2.05
-17.08%
Share Warrants & Outstandings
Total Reserve
723.33
345.62
377.71
109.28%
Shareholder's Funds
733.27
391.64
341.63
87.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.06
1.59
60.47
3,803.14%
Secured Loans
2.35
1.59
0.76
47.80%
Unsecured Loans
59.70
0.00
59.70
0.00%
Deferred Tax Assets / Liabilities
0.97
1.73
-0.76
-43.93%
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
0.42
-0.42
-100.00%
Total Non-Current Liabilities
63.03
3.75
59.28
1,580.80%
Current Liabilities
Trade Payables
11.42
21.82
-10.40
-47.66%
Other Current Liabilities
25.33
84.93
-59.60
-70.18%
Short Term Borrowings
61.11
362.57
-301.46
-83.15%
Short Term Provisions
73.63
0.13
73.50
56,538.46%
Total Current Liabilities
171.48
469.45
-297.97
-63.47%
Total Liabilities
967.78
864.84
102.94
11.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
216.28
72.08
144.20
200.06%
Less: Accumulated Depreciation
60.35
33.03
27.32
82.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
155.93
39.05
116.88
299.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.08
0.05
6.03
12,060.00%
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
11.12
-11.12
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.35
0.66
-0.31
-46.97%
Total Non-Current Assets
162.37
50.88
111.49
219.12%
Current Assets Loans & Advances
Current Investments
0.11
0.58
-0.47
-81.03%
Inventories
433.75
302.71
131.04
43.29%
Sundry Debtors
228.47
465.51
-237.04
-50.92%
Cash and Bank
57.50
35.73
21.77
60.93%
Other Current Assets
1.65
4.85
-3.20
-65.98%
Short Term Loans and Advances
83.94
4.59
79.35
1,728.76%
Total Current Assets
805.41
813.96
-8.55
-1.05%
Net Current Assets (Including Current Investments)
633.93
344.50
289.43
84.01%
Total Current Assets Excluding Current Investments
805.30
813.38
-8.08
-0.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
967.78
864.84
102.94
11.90%
Contingent Liabilities
0.00
2.90
-2.90
-100.00%
Total Debt
123.16
364.16
-241.00
-66.18%
Book Value per share (adjusted)
131.41
59.28
72.13
121.68%
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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