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
13.02
23.61
181.34%
Share Warrants & Outstandings
Total Reserve
464.03
289.01
175.02
60.56%
Shareholder's Funds
500.66
302.03
198.63
65.76%
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
18.73
-14.11
-75.33%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
2.51
-1.72
-68.53%
Total Non-Current Liabilities
5.60
21.24
-15.64
-73.63%
Current Liabilities
Trade Payables
16.32
8.34
7.98
95.68%
Other Current Liabilities
6.57
5.82
0.75
12.89%
Short Term Borrowings
24.50
63.03
-38.53
-61.13%
Short Term Provisions
0.29
1.37
-1.08
-78.83%
Total Current Liabilities
47.69
78.56
-30.87
-39.29%
Total Liabilities
553.94
401.83
152.11
37.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
205.26
257.55
-52.29
-20.30%
Less: Accumulated Depreciation
56.58
60.29
-3.71
-6.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.68
197.26
-48.58
-24.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.86
11.72
28.14
240.10%
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
0.00
0.25
0.00%
Long Term Loans & Advances
4.40
7.98
-3.58
-44.86%
Other Non Current Assets
41.71
0.27
41.44
15,348.15%
Total Non-Current Assets
234.90
221.25
13.65
6.17%
Current Assets Loans & Advances
Current Investments
9.79
0.00
9.79
0.00%
Inventories
86.11
88.31
-2.20
-2.49%
Sundry Debtors
51.74
86.13
-34.39
-39.93%
Cash and Bank
141.52
1.29
140.23
10,870.54%
Other Current Assets
8.17
0.97
7.20
742.27%
Short Term Loans and Advances
21.72
3.89
17.83
458.35%
Total Current Assets
319.04
180.58
138.46
76.68%
Net Current Assets (Including Current Investments)
271.36
102.03
169.33
165.96%
Total Current Assets Excluding Current Investments
309.26
180.58
128.68
71.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.94
401.83
152.11
37.85%
Contingent Liabilities
3.05
0.78
2.27
291.03%
Total Debt
24.69
63.03
-38.34
-60.83%
Book Value per share (adjusted)
136.68
231.96
-95.28
-41.08%
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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