Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
33.80
33.80
Share Warrants & Outstandings
Total Reserve
360.61
325.57
Shareholder's Funds
394.41
359.37
Minority Interest
0.00
0.00
Long-Term Borrowings
64.11
76.11
Secured Loans
64.11
76.11
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
4.45
-0.30
Other Long Term Liabilities
0.2
0.16
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.60
1.90
Total Non-Current Liabilities
70.36
77.87
Current Liabilities
Trade Payables
195.62
67.44
Other Current Liabilities
20.88
22.23
Short Term Borrowings
51.44
35.78
Short Term Provisions
0.70
0.28
Total Current Liabilities
268.64
125.73
Total Liabilities
733.41
562.97
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
352.56
336.75
Less: Accumulated Depreciation
42.04
24.31
Less : Impairment of Assets
0.00
0.00
Net Block
310.51
312.43
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.64
0.39
Intangible assets under development
4.30
1.67
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
4.18
4.09
Other Non Current Assets
0.59
0.04
Total Non-Current Assets
322.23
318.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
138.49
93.38
Sundry Debtors
248.39
118.68
Cash and Bank
3.21
3.00
Other Current Assets
2.56
2.63
Short Term Loans and Advances
18.53
26.64
Total Current Assets
411.18
244.34
Net Current Assets (Including Current Investments)
142.54
118.61
Total Current Assets Excluding Current Investments
411.18
244.34
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
733.41
562.97
Contingent Liabilities
2.02
2.02
Total Debt
115.56
111.89
Book Value per share (adjusted)
116.7
106.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.28% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.11% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 68.28% vs NA in Mar 2024
Compare Balance Sheet Results of Dharmaj Crop
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.80
23.64
10.16
42.98%
Share Warrants & Outstandings
Total Reserve
360.61
696.47
-335.86
-48.22%
Shareholder's Funds
394.41
757.61
-363.20
-47.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.11
13.94
50.17
359.90%
Secured Loans
64.11
8.44
55.67
659.60%
Unsecured Loans
0.00
5.50
-5.50
-100.00%
Deferred Tax Assets / Liabilities
4.45
24.71
-20.26
-81.99%
Other Long Term Liabilities
0.20
7.97
-7.77
-97.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
7.41
-5.81
-78.41%
Total Non-Current Liabilities
70.36
54.03
16.33
30.22%
Current Liabilities
Trade Payables
195.62
541.74
-346.12
-63.89%
Other Current Liabilities
20.88
140.11
-119.23
-85.10%
Short Term Borrowings
51.44
452.66
-401.22
-88.64%
Short Term Provisions
0.70
2.40
-1.70
-70.83%
Total Current Liabilities
268.64
1,136.91
-868.27
-76.37%
Total Liabilities
733.41
1,948.55
-1,215.14
-62.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
352.56
416.49
-63.93
-15.35%
Less: Accumulated Depreciation
42.04
108.46
-66.42
-61.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
310.51
308.03
2.48
0.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.64
0.77
1.87
242.86%
Intangible assets under development
4.30
0.14
4.16
2,971.43%
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
0.96
-0.96
-100.00%
Long Term Loans & Advances
4.18
19.86
-15.68
-78.95%
Other Non Current Assets
0.59
0.96
-0.37
-38.54%
Total Non-Current Assets
322.23
396.62
-74.39
-18.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
138.49
773.08
-634.59
-82.09%
Sundry Debtors
248.39
563.84
-315.45
-55.95%
Cash and Bank
3.21
99.33
-96.12
-96.77%
Other Current Assets
2.56
6.91
-4.35
-62.95%
Short Term Loans and Advances
18.53
108.77
-90.24
-82.96%
Total Current Assets
411.18
1,551.93
-1,140.75
-73.51%
Net Current Assets (Including Current Investments)
142.54
415.02
-272.48
-65.65%
Total Current Assets Excluding Current Investments
411.18
1,551.93
-1,140.75
-73.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
733.41
1,948.55
-1,215.14
-62.36%
Contingent Liabilities
2.02
111.77
-109.75
-98.19%
Total Debt
115.56
466.60
-351.04
-75.23%
Book Value per share (adjusted)
116.70
286.34
-169.64
-59.24%
Annual - Borrowings
Borrowings 115.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.28% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 313.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.11% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 411.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.28% vs NA in Mar 2024
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