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 -3.35% vs 14.01% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.99% vs 2.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.47% vs -6.02% in Mar 2024
Compare Balance Sheet Results of Chemiesynth(Vapi
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.07
26.57
-23.50
-88.45%
Share Warrants & Outstandings
Total Reserve
7.91
791.87
-783.96
-99.00%
Shareholder's Funds
10.98
818.44
-807.46
-98.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.04
696.02
-687.98
-98.84%
Secured Loans
2.46
696.02
-693.56
-99.65%
Unsecured Loans
5.58
0.00
5.58
0.00%
Deferred Tax Assets / Liabilities
0.44
-24.52
24.96
101.79%
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
0.89
0.14
0.75
535.71%
Total Non-Current Liabilities
9.38
671.64
-662.26
-98.60%
Current Liabilities
Trade Payables
2.37
0.02
2.35
11,750.00%
Other Current Liabilities
1.60
13.64
-12.04
-88.27%
Short Term Borrowings
6.98
76.97
-69.99
-90.93%
Short Term Provisions
0.89
0.28
0.61
217.86%
Total Current Liabilities
11.84
90.90
-79.06
-86.97%
Total Liabilities
32.19
1,580.97
-1,548.78
-97.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.24
871.22
-831.98
-95.50%
Less: Accumulated Depreciation
13.42
237.88
-224.46
-94.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.83
633.34
-607.51
-95.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
796.21
-796.21
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.80
0.73
0.07
9.59%
Other Non Current Assets
0.02
127.24
-127.22
-99.98%
Total Non-Current Assets
26.65
1,557.52
-1,530.87
-98.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.97
7.49
-5.52
-73.70%
Sundry Debtors
2.85
0.30
2.55
850.00%
Cash and Bank
0.02
1.42
-1.40
-98.59%
Other Current Assets
0.00
0.03
-0.03
-100.00%
Short Term Loans and Advances
0.70
14.21
-13.51
-95.07%
Total Current Assets
5.54
23.45
-17.91
-76.38%
Net Current Assets (Including Current Investments)
-6.30
-67.45
61.15
90.66%
Total Current Assets Excluding Current Investments
5.54
23.45
-17.91
-76.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.19
1,580.97
-1,548.78
-97.96%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.02
772.99
-757.97
-98.06%
Book Value per share (adjusted)
35.77
308.02
-272.25
-88.39%
Annual - Borrowings
Borrowings 15.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.35% vs 14.01% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 25.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.99% vs 2.33% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.47% vs -6.02% in Mar 2024
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