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
15.00
21.63
144.20%
Share Warrants & Outstandings
Total Reserve
464.03
470.01
-5.98
-1.27%
Shareholder's Funds
500.66
485.01
15.65
3.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.19
7.75
-7.56
-97.55%
Secured Loans
0.19
7.75
-7.56
-97.55%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.62
22.28
-17.66
-79.26%
Other Long Term Liabilities
0.00
1.96
-1.96
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
4.01
-3.22
-80.30%
Total Non-Current Liabilities
5.60
35.99
-30.39
-84.44%
Current Liabilities
Trade Payables
16.32
21.94
-5.62
-25.62%
Other Current Liabilities
6.57
12.44
-5.87
-47.19%
Short Term Borrowings
24.50
45.30
-20.80
-45.92%
Short Term Provisions
0.29
3.88
-3.59
-92.53%
Total Current Liabilities
47.69
83.57
-35.88
-42.93%
Total Liabilities
553.94
604.57
-50.63
-8.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
205.26
324.99
-119.73
-36.84%
Less: Accumulated Depreciation
56.58
81.77
-25.19
-30.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.68
243.23
-94.55
-38.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.86
6.18
33.68
544.98%
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
32.51
-32.26
-99.23%
Long Term Loans & Advances
4.40
12.19
-7.79
-63.90%
Other Non Current Assets
41.71
0.03
41.68
138,933.33%
Total Non-Current Assets
234.90
296.08
-61.18
-20.66%
Current Assets Loans & Advances
Current Investments
9.79
0.00
9.79
0.00%
Inventories
86.11
119.16
-33.05
-27.74%
Sundry Debtors
51.74
142.07
-90.33
-63.58%
Cash and Bank
141.52
3.50
138.02
3,943.43%
Other Current Assets
8.17
16.36
-8.19
-50.06%
Short Term Loans and Advances
21.72
27.40
-5.68
-20.73%
Total Current Assets
319.04
308.49
10.55
3.42%
Net Current Assets (Including Current Investments)
271.36
224.92
46.44
20.65%
Total Current Assets Excluding Current Investments
309.26
308.49
0.77
0.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.94
604.57
-50.63
-8.37%
Contingent Liabilities
3.05
415.90
-412.85
-99.27%
Total Debt
24.69
53.05
-28.36
-53.46%
Book Value per share (adjusted)
136.68
161.67
-24.99
-15.46%
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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