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
28.00
8.63
30.82%
Share Warrants & Outstandings
Total Reserve
464.03
633.40
-169.37
-26.74%
Shareholder's Funds
500.66
661.61
-160.95
-24.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.19
50.69
-50.50
-99.63%
Secured Loans
0.19
50.69
-50.50
-99.63%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.62
34.39
-29.77
-86.57%
Other Long Term Liabilities
0.00
1.54
-1.54
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
2.20
-1.41
-64.09%
Total Non-Current Liabilities
5.60
88.82
-83.22
-93.70%
Current Liabilities
Trade Payables
16.32
146.02
-129.70
-88.82%
Other Current Liabilities
6.57
17.49
-10.92
-62.44%
Short Term Borrowings
24.50
160.67
-136.17
-84.75%
Short Term Provisions
0.29
4.70
-4.41
-93.83%
Total Current Liabilities
47.69
328.88
-281.19
-85.50%
Total Liabilities
553.94
1,079.32
-525.38
-48.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
205.26
835.54
-630.28
-75.43%
Less: Accumulated Depreciation
56.58
191.35
-134.77
-70.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.68
644.19
-495.51
-76.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.86
65.70
-25.84
-39.33%
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
54.08
-53.83
-99.54%
Long Term Loans & Advances
4.40
10.72
-6.32
-58.96%
Other Non Current Assets
41.71
0.05
41.66
83,320.00%
Total Non-Current Assets
234.90
775.04
-540.14
-69.69%
Current Assets Loans & Advances
Current Investments
9.79
0.00
9.79
0.00%
Inventories
86.11
88.97
-2.86
-3.21%
Sundry Debtors
51.74
174.23
-122.49
-70.30%
Cash and Bank
141.52
7.43
134.09
1,804.71%
Other Current Assets
8.17
18.77
-10.60
-56.47%
Short Term Loans and Advances
21.72
14.88
6.84
45.97%
Total Current Assets
319.04
304.28
14.76
4.85%
Net Current Assets (Including Current Investments)
271.36
-24.60
295.96
1,203.09%
Total Current Assets Excluding Current Investments
309.26
304.28
4.98
1.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.94
1,079.32
-525.38
-48.68%
Contingent Liabilities
3.05
33.22
-30.17
-90.82%
Total Debt
24.69
211.36
-186.67
-88.32%
Book Value per share (adjusted)
136.68
236.25
-99.57
-42.15%
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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