Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
58.71
58.71
58.71
58.71
Share Warrants & Outstandings
Total Reserve
1,628.95
1,552.80
1,449.01
1,333.57
Shareholder's Funds
1,687.66
1,611.51
1,507.72
1,392.28
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
77.81
66.14
56.36
53.18
Other Long Term Liabilities
0
0.04
0.14
0.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.69
6.71
1.65
3.01
Total Non-Current Liabilities
84.50
72.89
58.15
56.62
Current Liabilities
Trade Payables
427.56
469.18
314.22
409.29
Other Current Liabilities
63.34
54.67
54.28
54.02
Short Term Borrowings
117.04
32.76
79.63
42.75
Short Term Provisions
1.97
3.39
8.13
7.34
Total Current Liabilities
609.91
560.00
456.26
513.40
Total Liabilities
2,382.07
2,244.40
2,022.13
1,962.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,543.72
1,235.42
994.27
761.02
Less: Accumulated Depreciation
373.01
302.29
242.60
201.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,170.71
933.13
751.67
559.67
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
20.81
99.83
81.40
102.03
Intangible assets under development
1.12
1.04
8.24
3.17
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
17.41
17.41
17.41
0.00
Long Term Loans & Advances
15.48
49.53
10.74
10.72
Other Non Current Assets
5.20
23.69
232.14
204.92
Total Non-Current Assets
1,230.73
1,124.63
1,101.74
881.48
Current Assets Loans & Advances
Current Investments
3.30
2.88
2.56
2.37
Inventories
360.62
424.84
325.52
409.89
Sundry Debtors
513.69
471.23
505.28
469.80
Cash and Bank
208.15
142.89
21.83
139.99
Other Current Assets
25.61
28.55
30.70
28.48
Short Term Loans and Advances
39.97
49.38
34.50
30.29
Total Current Assets
1,151.34
1,119.77
920.39
1,080.82
Net Current Assets (Including Current Investments)
541.43
559.77
464.13
567.42
Total Current Assets Excluding Current Investments
1,148.04
1,116.89
917.83
1,078.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,382.07
2,244.40
2,022.13
1,962.30
Contingent Liabilities
5.52
6.08
5.35
0.18
Total Debt
117.04
32.76
79.63
42.75
Book Value per share (adjusted)
57.49
54.898
256.81
237.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 257.26% vs -58.86% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -71.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.35% vs 23.99% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.82% vs 21.66% in Mar 2024
Compare Balance Sheet Results of IOL Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
58.71
8.87
49.84
561.89%
Share Warrants & Outstandings
Total Reserve
1,628.95
614.90
1,014.05
164.91%
Shareholder's Funds
1,687.66
639.64
1,048.02
163.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
139.36
-139.36
-100.00%
Secured Loans
0.00
138.16
-138.16
-100.00%
Unsecured Loans
0.00
1.20
-1.20
-100.00%
Deferred Tax Assets / Liabilities
77.81
48.10
29.71
61.77%
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
6.69
1.21
5.48
452.89%
Total Non-Current Liabilities
84.50
188.67
-104.17
-55.21%
Current Liabilities
Trade Payables
427.56
113.92
313.64
275.32%
Other Current Liabilities
63.34
37.95
25.39
66.90%
Short Term Borrowings
117.04
171.39
-54.35
-31.71%
Short Term Provisions
1.97
1.11
0.86
77.48%
Total Current Liabilities
609.91
324.37
285.54
88.03%
Total Liabilities
2,382.07
1,152.68
1,229.39
106.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,543.72
759.92
783.80
103.14%
Less: Accumulated Depreciation
373.01
226.94
146.07
64.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,170.71
532.98
637.73
119.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.81
34.67
-13.86
-39.98%
Intangible assets under development
1.12
0.00
1.12
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
17.41
11.68
5.73
49.06%
Long Term Loans & Advances
15.48
15.94
-0.46
-2.89%
Other Non Current Assets
5.20
2.95
2.25
76.27%
Total Non-Current Assets
1,230.73
598.21
632.52
105.74%
Current Assets Loans & Advances
Current Investments
3.30
0.00
3.30
0.00%
Inventories
360.62
284.73
75.89
26.65%
Sundry Debtors
513.69
203.23
310.46
152.76%
Cash and Bank
208.15
41.59
166.56
400.48%
Other Current Assets
25.61
22.23
3.38
15.20%
Short Term Loans and Advances
39.97
2.69
37.28
1,385.87%
Total Current Assets
1,151.34
554.47
596.87
107.65%
Net Current Assets (Including Current Investments)
541.43
230.10
311.33
135.30%
Total Current Assets Excluding Current Investments
1,148.04
554.47
593.57
107.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,382.07
1,152.68
1,229.39
106.65%
Contingent Liabilities
5.52
11.00
-5.48
-49.82%
Total Debt
117.04
310.76
-193.72
-62.34%
Book Value per share (adjusted)
57.49
70.36
-12.87
-18.29%
Annual - Borrowings
Borrowings 117.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 257.26% vs -58.86% 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 -100.00% vs -71.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,191.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.35% vs 23.99% in Mar 2024
Annual - Investments
Investments 17.41 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,151.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.82% vs 21.66% in Mar 2024
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