Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
13.45
13.45
6.72
6.72
Share Warrants & Outstandings
Total Reserve
160.76
130.05
315.15
297.23
Shareholder's Funds
174.21
143.50
321.87
303.95
Minority Interest
0.61
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.79
0.71
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.79
0.71
Deferred Tax Assets / Liabilities
-0.67
-0.59
-3.19
-2.26
Other Long Term Liabilities
1.02
0.96
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.16
0.84
1.07
Total Non-Current Liabilities
0.64
0.54
-1.56
-0.48
Current Liabilities
Trade Payables
27.05
27.11
53.11
39.10
Other Current Liabilities
10.24
7.46
16.29
13.16
Short Term Borrowings
0.00
0.00
6.53
0.80
Short Term Provisions
0.75
0.56
1.02
0.93
Total Current Liabilities
38.04
35.13
76.94
53.99
Total Liabilities
213.51
179.90
398.64
358.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
41.42
37.16
138.87
142.63
Less: Accumulated Depreciation
20.34
15.39
22.38
21.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
21.08
21.78
116.49
120.69
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.17
12.37
0.70
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
0.65
0.00
Non Current Investments
0.02
0.02
37.31
29.59
Long Term Loans & Advances
2.49
1.10
5.94
7.83
Other Non Current Assets
6.76
5.00
16.50
6.38
Total Non-Current Assets
30.65
28.06
189.25
165.20
Current Assets Loans & Advances
Current Investments
35.44
27.31
27.79
45.85
Inventories
18.26
17.34
34.21
33.93
Sundry Debtors
100.36
77.19
115.19
89.63
Cash and Bank
25.86
27.10
20.59
19.44
Other Current Assets
0.84
1.27
5.30
0.81
Short Term Loans and Advances
2.11
1.64
6.32
3.92
Total Current Assets
182.86
151.84
209.39
193.58
Net Current Assets (Including Current Investments)
144.82
116.71
132.45
139.59
Total Current Assets Excluding Current Investments
147.42
124.53
181.60
147.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
213.51
179.90
398.64
358.78
Contingent Liabilities
0.52
0.20
47.86
40.78
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
64.77
53.35
239.34
226.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.25% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.60% vs -82.97% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -99.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.43% vs -27.48% in Mar 2024
Compare Balance Sheet Results of Chembond Chemic.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.45
0
13.45
0.00%
Share Warrants & Outstandings
Total Reserve
160.76
0
160.76
0.00%
Shareholder's Funds
174.21
0
174.21
0.00%
Minority Interest
0.61
0
0.61
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.67
0
-0.67
0.00%
Other Long Term Liabilities
1.02
0
1.02
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.30
0
0.30
0.00%
Total Non-Current Liabilities
0.64
0
0.64
0.00%
Current Liabilities
Trade Payables
27.05
0
27.05
0.00%
Other Current Liabilities
10.24
0
10.24
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.75
0
0.75
0.00%
Total Current Liabilities
38.04
0
38.04
0.00%
Total Liabilities
213.51
0
213.51
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
41.42
0
41.42
0.00%
Less: Accumulated Depreciation
20.34
0
20.34
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
21.08
0
21.08
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.30
0
0.30
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.02
0
0.02
0.00%
Long Term Loans & Advances
2.49
0
2.49
0.00%
Other Non Current Assets
6.76
0
6.76
0.00%
Total Non-Current Assets
30.65
0
30.65
0.00%
Current Assets Loans & Advances
Current Investments
35.44
0
35.44
0.00%
Inventories
18.26
0
18.26
0.00%
Sundry Debtors
100.36
0
100.36
0.00%
Cash and Bank
25.86
0
25.86
0.00%
Other Current Assets
0.84
0
0.84
0.00%
Short Term Loans and Advances
2.11
0
2.11
0.00%
Total Current Assets
182.86
0
182.86
0.00%
Net Current Assets (Including Current Investments)
144.82
0
144.82
0.00%
Total Current Assets Excluding Current Investments
147.42
0
147.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
213.51
0
213.51
0.00%
Contingent Liabilities
0.52
0
0.52
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
64.77
0
64.77
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.25% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 21.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.60% vs -82.97% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -99.95% in Mar 2024
Annual - Current Assets
Current Assets 182.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.43% vs -27.48% in Mar 2024
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