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
21.85
21.85
21.85
21.85
21.85
21.85
Share Warrants & Outstandings
Total Reserve
498.97
579.42
583.57
577.17
565.40
546.67
Shareholder's Funds
520.82
601.27
605.42
599.02
587.25
568.51
Minority Interest
-10.46
16.33
1.69
3.63
8.14
11.99
Long-Term Borrowings
343.62
297.07
319.97
342.99
345.11
337.83
Secured Loans
277.36
265.76
202.11
242.41
248.25
243.66
Unsecured Loans
66.27
31.31
117.86
100.58
96.86
94.17
Deferred Tax Assets / Liabilities
58.56
51.79
33.49
34.94
32.40
37.33
Other Long Term Liabilities
4.21
6.21
5.93
5.5
5.6
5.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.05
8.71
6.11
8.55
8.10
7.88
Total Non-Current Liabilities
416.44
363.78
365.50
391.97
391.21
388.86
Current Liabilities
Trade Payables
228.04
223.68
230.62
209.64
152.25
159.47
Other Current Liabilities
86.07
69.07
81.21
63.90
73.13
84.41
Short Term Borrowings
250.50
209.65
187.63
129.44
144.84
155.57
Short Term Provisions
6.87
6.59
9.36
6.03
5.06
4.98
Total Current Liabilities
571.48
509.00
508.82
409.01
375.28
404.43
Total Liabilities
1,498.28
1,490.38
1,481.43
1,402.93
1,361.89
1,373.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,348.58
1,304.51
1,348.44
1,255.30
1,196.01
1,165.58
Less: Accumulated Depreciation
484.01
454.56
466.33
391.96
331.98
271.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
864.57
849.95
882.12
863.34
864.03
894.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.72
45.61
9.86
10.29
13.32
15.20
Intangible assets under development
2.03
1.16
0.10
0.09
0.39
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
11.90
12.93
10.25
15.32
18.80
23.42
Long Term Loans & Advances
9.56
17.89
6.90
7.76
6.11
6.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
931.78
927.54
909.23
896.81
902.66
939.77
Current Assets Loans & Advances
Current Investments
2.06
2.88
6.51
7.00
0.65
2.10
Inventories
246.14
285.01
277.68
253.81
166.72
181.32
Sundry Debtors
237.77
185.56
195.70
173.22
203.20
143.93
Cash and Bank
8.90
13.21
21.34
24.91
34.65
46.71
Other Current Assets
17.55
21.89
16.76
14.04
18.94
20.79
Short Term Loans and Advances
54.09
54.29
54.21
33.13
35.09
39.18
Total Current Assets
566.50
562.84
572.20
506.12
459.24
434.02
Net Current Assets (Including Current Investments)
-4.97
53.85
63.39
97.11
83.96
29.60
Total Current Assets Excluding Current Investments
564.44
559.96
565.69
499.12
458.59
431.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,498.28
1,490.38
1,481.43
1,402.93
1,361.89
1,373.79
Contingent Liabilities
6.82
11.86
14.46
11.92
17.15
17.97
Total Debt
594.12
506.72
507.60
472.42
489.95
493.41
Book Value per share (adjusted)
119.19
137.6
138.55
137.08
134.39
130.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.25% vs -0.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -32.21% vs 4.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.42% vs 0.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -7.97% vs 26.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.65% vs -1.64% in Mar 2024
Compare Balance Sheet Results of Kanoria Chem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.85
7.82
14.03
179.41%
Share Warrants & Outstandings
Total Reserve
498.97
93.97
405.00
430.99%
Shareholder's Funds
520.82
101.79
419.03
411.66%
Minority Interest
-10.46
0.00
-10.46
0.00%
Long-Term Borrowings
343.62
19.68
323.94
1,646.04%
Secured Loans
277.36
19.68
257.68
1,309.35%
Unsecured Loans
66.27
0.00
66.27
0.00%
Deferred Tax Assets / Liabilities
58.56
0.93
57.63
6,196.77%
Other Long Term Liabilities
4.21
6.94
-2.73
-39.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.05
3.87
6.18
159.69%
Total Non-Current Liabilities
416.44
31.41
385.03
1,225.82%
Current Liabilities
Trade Payables
228.04
6.35
221.69
3,491.18%
Other Current Liabilities
86.07
5.06
81.01
1,600.99%
Short Term Borrowings
250.50
2.87
247.63
8,628.22%
Short Term Provisions
6.87
0.80
6.07
758.75%
Total Current Liabilities
571.48
15.07
556.41
3,692.17%
Total Liabilities
1,498.28
148.27
1,350.01
910.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,348.58
100.09
1,248.49
1,247.37%
Less: Accumulated Depreciation
484.01
41.93
442.08
1,054.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
864.57
58.17
806.40
1,386.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.72
4.59
39.13
852.51%
Intangible assets under development
2.03
0.25
1.78
712.00%
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
11.90
0.00
11.90
0.00%
Long Term Loans & Advances
9.56
2.32
7.24
312.07%
Other Non Current Assets
0.00
1.34
-1.34
-100.00%
Total Non-Current Assets
931.78
72.07
859.71
1,192.88%
Current Assets Loans & Advances
Current Investments
2.06
29.08
-27.02
-92.92%
Inventories
246.14
19.19
226.95
1,182.65%
Sundry Debtors
237.77
19.62
218.15
1,111.88%
Cash and Bank
8.90
5.02
3.88
77.29%
Other Current Assets
17.55
0.45
17.10
3,800.00%
Short Term Loans and Advances
54.09
2.83
51.26
1,811.31%
Total Current Assets
566.50
76.20
490.30
643.44%
Net Current Assets (Including Current Investments)
-4.97
61.12
-66.09
-108.13%
Total Current Assets Excluding Current Investments
564.44
47.12
517.32
1,097.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,498.28
148.27
1,350.01
910.51%
Contingent Liabilities
6.82
7.27
-0.45
-6.19%
Total Debt
594.12
22.55
571.57
2,534.68%
Book Value per share (adjusted)
119.19
130.15
-10.96
-8.42%
Annual - Borrowings
Borrowings 594.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.25% vs -0.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.21% vs 4.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 908.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.42% vs 0.40% in Mar 2024
Annual - Investments
Investments 11.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.97% vs 26.15% in Mar 2024
Annual - Current Assets
Current Assets 566.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.65% vs -1.64% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
