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
24.07
12.56
52.18%
Share Warrants & Outstandings
Total Reserve
464.03
103.43
360.60
348.64%
Shareholder's Funds
500.66
131.31
369.35
281.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.19
10.46
-10.27
-98.18%
Secured Loans
0.19
9.91
-9.72
-98.08%
Unsecured Loans
0.00
0.55
-0.55
-100.00%
Deferred Tax Assets / Liabilities
4.62
0.16
4.46
2,787.50%
Other Long Term Liabilities
0.00
0.48
-0.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
0.00
0.79
0.00%
Total Non-Current Liabilities
5.60
11.10
-5.50
-49.55%
Current Liabilities
Trade Payables
16.32
88.01
-71.69
-81.46%
Other Current Liabilities
6.57
7.48
-0.91
-12.17%
Short Term Borrowings
24.50
162.50
-138.00
-84.92%
Short Term Provisions
0.29
0.00
0.29
0.00%
Total Current Liabilities
47.69
257.98
-210.29
-81.51%
Total Liabilities
553.94
400.40
153.54
38.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
205.26
24.90
180.36
724.34%
Less: Accumulated Depreciation
56.58
5.11
51.47
1,007.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.68
19.79
128.89
651.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.86
6.04
33.82
559.93%
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
32.01
-31.76
-99.22%
Long Term Loans & Advances
4.40
4.48
-0.08
-1.79%
Other Non Current Assets
41.71
4.25
37.46
881.41%
Total Non-Current Assets
234.90
66.57
168.33
252.86%
Current Assets Loans & Advances
Current Investments
9.79
1.50
8.29
552.67%
Inventories
86.11
137.04
-50.93
-37.16%
Sundry Debtors
51.74
159.63
-107.89
-67.59%
Cash and Bank
141.52
0.39
141.13
36,187.18%
Other Current Assets
8.17
27.30
-19.13
-70.07%
Short Term Loans and Advances
21.72
7.97
13.75
172.52%
Total Current Assets
319.04
333.83
-14.79
-4.43%
Net Current Assets (Including Current Investments)
271.36
75.85
195.51
257.76%
Total Current Assets Excluding Current Investments
309.26
332.33
-23.07
-6.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.94
400.40
153.54
38.35%
Contingent Liabilities
3.05
28.54
-25.49
-89.31%
Total Debt
24.69
172.96
-148.27
-85.73%
Book Value per share (adjusted)
136.68
5.30
131.38
2,478.87%
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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