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 -42.23% vs -33.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.21% vs 21.87% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.66% vs 13.43% in Mar 2024
Compare Balance Sheet Results of Chemcon Special.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.63
13.45
23.18
172.34%
Share Warrants & Outstandings
Total Reserve
464.03
87.37
376.66
431.11%
Shareholder's Funds
500.66
100.82
399.84
396.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.19
0.00
0.19
0.00%
Secured Loans
0.19
0.00
0.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.62
1.41
3.21
227.66%
Other Long Term Liabilities
0.00
0.69
-0.69
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
0.04
0.75
1,875.00%
Total Non-Current Liabilities
5.60
2.14
3.46
161.68%
Current Liabilities
Trade Payables
16.32
7.29
9.03
123.87%
Other Current Liabilities
6.57
2.82
3.75
132.98%
Short Term Borrowings
24.50
0.00
24.50
0.00%
Short Term Provisions
0.29
0.14
0.15
107.14%
Total Current Liabilities
47.69
10.25
37.44
365.27%
Total Liabilities
553.94
113.21
440.73
389.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
205.26
31.79
173.47
545.67%
Less: Accumulated Depreciation
56.58
14.02
42.56
303.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.68
17.77
130.91
736.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.86
0.03
39.83
132,766.67%
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
0.25
50.13
-49.88
-99.50%
Long Term Loans & Advances
4.40
0.05
4.35
8,700.00%
Other Non Current Assets
41.71
0.02
41.69
208,450.00%
Total Non-Current Assets
234.90
67.99
166.91
245.49%
Current Assets Loans & Advances
Current Investments
9.79
12.18
-2.39
-19.62%
Inventories
86.11
6.03
80.08
1,328.03%
Sundry Debtors
51.74
20.06
31.68
157.93%
Cash and Bank
141.52
4.11
137.41
3,343.31%
Other Current Assets
8.17
0.73
7.44
1,019.18%
Short Term Loans and Advances
21.72
2.12
19.60
924.53%
Total Current Assets
319.04
45.22
273.82
605.53%
Net Current Assets (Including Current Investments)
271.36
34.98
236.38
675.76%
Total Current Assets Excluding Current Investments
309.26
33.05
276.21
835.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.94
113.21
440.73
389.30%
Contingent Liabilities
3.05
0.01
3.04
30,400.00%
Total Debt
24.69
0.00
24.69
0.00%
Book Value per share (adjusted)
136.68
37.48
99.20
264.67%
Annual - Borrowings
Borrowings 24.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.23% vs -33.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 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 - Fixed Assets
Fixed Assets 188.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.21% vs 21.87% in Mar 2024
Annual - Investments
Investments 0.25 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 319.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.66% vs 13.43% in Mar 2024
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