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
9.37
27.26
290.93%
Share Warrants & Outstandings
Total Reserve
464.03
274.52
189.51
69.03%
Shareholder's Funds
500.66
283.89
216.77
76.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.19
0.06
0.13
216.67%
Secured Loans
0.19
0.00
0.19
0.00%
Unsecured Loans
0.00
0.06
-0.06
-100.00%
Deferred Tax Assets / Liabilities
4.62
-0.52
5.14
988.46%
Other Long Term Liabilities
0.00
2.74
-2.74
-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
2.28
3.32
145.61%
Current Liabilities
Trade Payables
16.32
15.95
0.37
2.32%
Other Current Liabilities
6.57
1.84
4.73
257.07%
Short Term Borrowings
24.50
142.08
-117.58
-82.76%
Short Term Provisions
0.29
0.08
0.21
262.50%
Total Current Liabilities
47.69
159.94
-112.25
-70.18%
Total Liabilities
553.94
446.11
107.83
24.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
205.26
53.68
151.58
282.38%
Less: Accumulated Depreciation
56.58
19.48
37.10
190.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.68
34.20
114.48
334.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.86
5.69
34.17
600.53%
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
1.32
-1.07
-81.06%
Long Term Loans & Advances
4.40
86.82
-82.42
-94.93%
Other Non Current Assets
41.71
0.01
41.70
417,000.00%
Total Non-Current Assets
234.90
130.54
104.36
79.94%
Current Assets Loans & Advances
Current Investments
9.79
0.00
9.79
0.00%
Inventories
86.11
156.16
-70.05
-44.86%
Sundry Debtors
51.74
136.97
-85.23
-62.23%
Cash and Bank
141.52
0.60
140.92
23,486.67%
Other Current Assets
8.17
5.66
2.51
44.35%
Short Term Loans and Advances
21.72
16.17
5.55
34.32%
Total Current Assets
319.04
315.56
3.48
1.10%
Net Current Assets (Including Current Investments)
271.36
155.63
115.73
74.36%
Total Current Assets Excluding Current Investments
309.26
315.56
-6.30
-2.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.94
446.11
107.83
24.17%
Contingent Liabilities
3.05
186.49
-183.44
-98.36%
Total Debt
24.69
142.14
-117.45
-82.63%
Book Value per share (adjusted)
136.68
60.59
76.09
125.58%
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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