Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.36
14.23
14.18
14.13
14.06
13.93
Share Warrants & Outstandings
Total Reserve
365.62
372.63
347.07
283.87
253.22
261.51
Shareholder's Funds
379.99
387.26
361.35
298.00
267.33
275.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.80
16.39
0.00
0.00
23.38
21.78
Secured Loans
63.80
16.39
0.00
0.00
23.38
21.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.98
-26.01
-31.23
-39.74
-42.78
-51.87
Other Long Term Liabilities
3.16
3.24
3.67
3.27
2.2
1.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
1.57
1.18
0.20
0.57
0.98
Total Non-Current Liabilities
46.65
-4.81
-26.39
-36.27
-16.64
-28.05
Current Liabilities
Trade Payables
32.25
27.26
27.69
20.20
18.16
16.64
Other Current Liabilities
19.60
60.02
15.52
20.55
13.29
16.20
Short Term Borrowings
18.74
1.81
0.01
6.85
7.44
14.19
Short Term Provisions
1.61
2.76
2.69
3.11
2.56
1.98
Total Current Liabilities
72.20
91.86
45.90
50.71
41.45
49.02
Total Liabilities
498.84
474.31
380.86
312.45
292.14
296.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
452.26
347.54
281.24
269.28
268.90
281.53
Less: Accumulated Depreciation
149.00
115.02
96.53
81.87
71.27
91.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
303.26
232.52
184.71
187.41
197.63
190.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.94
73.92
31.47
8.19
3.40
35.27
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.12
0.07
0.05
0.03
0.02
Long Term Loans & Advances
26.12
50.83
32.67
17.48
3.45
12.43
Other Non Current Assets
0.23
2.25
0.47
0.45
7.39
2.87
Total Non-Current Assets
379.47
373.74
256.44
220.16
216.48
245.38
Current Assets Loans & Advances
Current Investments
16.26
5.36
68.23
30.63
23.94
0.67
Inventories
27.18
16.01
16.94
11.84
9.29
8.50
Sundry Debtors
20.77
21.22
21.73
21.44
15.16
9.54
Cash and Bank
4.93
24.58
3.67
7.58
2.70
2.67
Other Current Assets
24.45
8.20
7.64
12.70
17.16
15.71
Short Term Loans and Advances
25.78
25.21
6.21
8.09
7.40
14.02
Total Current Assets
119.37
100.58
124.43
92.28
75.66
51.12
Net Current Assets (Including Current Investments)
47.17
8.72
78.53
41.57
34.21
2.10
Total Current Assets Excluding Current Investments
103.11
95.22
56.19
61.65
51.72
50.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
498.84
474.31
380.86
312.45
292.14
296.50
Contingent Liabilities
12.41
202.61
2.46
1.26
1.03
0.84
Total Debt
82.53
18.20
0.01
6.85
30.82
35.97
Book Value per share (adjusted)
264.55
271.92
254.73
210.84
190.09
197.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 353.46% vs 1,81,900.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.47% vs -11.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.69% vs 41.76% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -16.67% vs 71.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.68% vs -19.17% in Mar 2024
Compare Balance Sheet Results of Chemfab Alka.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.36
5.59
8.77
156.89%
Share Warrants & Outstandings
Total Reserve
365.62
739.73
-374.11
-50.57%
Shareholder's Funds
379.99
745.32
-365.33
-49.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
63.80
20.58
43.22
210.01%
Secured Loans
63.80
0.00
63.80
0.00%
Unsecured Loans
0.00
20.58
-20.58
-100.00%
Deferred Tax Assets / Liabilities
-22.98
77.30
-100.28
-129.73%
Other Long Term Liabilities
3.16
32.25
-29.09
-90.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.68
3.34
-0.66
-19.76%
Total Non-Current Liabilities
46.65
133.46
-86.81
-65.05%
Current Liabilities
Trade Payables
32.25
63.68
-31.43
-49.36%
Other Current Liabilities
19.60
40.46
-20.86
-51.56%
Short Term Borrowings
18.74
16.30
2.44
14.97%
Short Term Provisions
1.61
1.33
0.28
21.05%
Total Current Liabilities
72.20
121.77
-49.57
-40.71%
Total Liabilities
498.84
1,000.54
-501.70
-50.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
452.26
423.19
29.07
6.87%
Less: Accumulated Depreciation
149.00
115.62
33.38
28.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
303.26
307.57
-4.31
-1.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.94
5.07
30.87
608.88%
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
0.10
328.15
-328.05
-99.97%
Long Term Loans & Advances
26.12
6.21
19.91
320.61%
Other Non Current Assets
0.23
0.18
0.05
27.78%
Total Non-Current Assets
379.47
699.44
-319.97
-45.75%
Current Assets Loans & Advances
Current Investments
16.26
0.00
16.26
0.00%
Inventories
27.18
67.13
-39.95
-59.51%
Sundry Debtors
20.77
102.54
-81.77
-79.74%
Cash and Bank
4.93
101.48
-96.55
-95.14%
Other Current Assets
24.45
7.02
17.43
248.29%
Short Term Loans and Advances
25.78
22.91
2.87
12.53%
Total Current Assets
119.37
301.10
-181.73
-60.36%
Net Current Assets (Including Current Investments)
47.17
179.33
-132.16
-73.70%
Total Current Assets Excluding Current Investments
103.11
301.10
-197.99
-65.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
498.84
1,000.54
-501.70
-50.14%
Contingent Liabilities
12.41
9.50
2.91
30.63%
Total Debt
82.53
36.88
45.65
123.78%
Book Value per share (adjusted)
264.55
1,334.36
-1,069.81
-80.17%
Annual - Borrowings
Borrowings 82.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 353.46% vs 1,81,900.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.47% vs -11.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 339.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.69% vs 41.76% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.67% vs 71.43% in Mar 2024
Annual - Current Assets
Current Assets 119.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.68% vs -19.17% in Mar 2024
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