Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
1.00
1.00
Share Warrants & Outstandings
Total Reserve
40.86
4.05
Shareholder's Funds
41.86
5.05
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.00
-0.00
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-0.00
-0.00
Current Liabilities
Trade Payables
10.63
0.39
Other Current Liabilities
7.03
2.41
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.45
0.04
Total Current Liabilities
18.11
2.84
Total Liabilities
59.97
7.89
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
0.39
0.07
Less: Accumulated Depreciation
0.26
0.07
Less : Impairment of Assets
0.00
0.00
Net Block
0.13
0.00
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
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
0.00
0.00
Other Non Current Assets
7.02
0.00
Total Non-Current Assets
7.15
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
7.63
0.15
Sundry Debtors
12.74
0.33
Cash and Bank
0.05
0.04
Other Current Assets
19.29
0.14
Short Term Loans and Advances
13.10
7.23
Total Current Assets
52.81
7.89
Net Current Assets (Including Current Investments)
34.70
5.05
Total Current Assets Excluding Current Investments
52.81
7.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
59.97
7.89
Contingent Liabilities
0.00
0.00
Total Debt
0.00
0.00
Book Value per share (adjusted)
41.86
3.88727667403068
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -15.38% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -59.14% vs 569.96% in Mar 2024
Compare Balance Sheet Results of KCD Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.00
0.62
0.38
61.29%
Share Warrants & Outstandings
Total Reserve
40.86
-2.70
43.56
1,613.33%
Shareholder's Funds
41.86
-2.08
43.94
2,112.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.82
-0.82
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.82
-0.82
-100.00%
Deferred Tax Assets / Liabilities
-0.00
0.00
-0.00
0.00%
Other Long Term Liabilities
0.00
2.87
-2.87
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.28
-0.28
-100.00%
Total Non-Current Liabilities
-0.00
3.98
-3.98
-100.00%
Current Liabilities
Trade Payables
10.63
0.75
9.88
1,317.33%
Other Current Liabilities
7.03
2.71
4.32
159.41%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.45
0.37
0.08
21.62%
Total Current Liabilities
18.11
3.82
14.29
374.08%
Total Liabilities
59.97
5.72
54.25
948.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.39
0.97
-0.58
-59.79%
Less: Accumulated Depreciation
0.26
0.91
-0.65
-71.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.13
0.06
0.07
116.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
3.59
-3.59
-100.00%
Other Non Current Assets
7.02
0.00
7.02
0.00%
Total Non-Current Assets
7.15
3.65
3.50
95.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.63
0.10
7.53
7,530.00%
Sundry Debtors
12.74
1.76
10.98
623.86%
Cash and Bank
0.05
0.12
-0.07
-58.33%
Other Current Assets
19.29
0.03
19.26
64,200.00%
Short Term Loans and Advances
13.10
0.05
13.05
26,100.00%
Total Current Assets
52.81
2.07
50.74
2,451.21%
Net Current Assets (Including Current Investments)
34.70
-1.75
36.45
2,082.86%
Total Current Assets Excluding Current Investments
52.81
2.07
50.74
2,451.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.97
5.72
54.25
948.43%
Contingent Liabilities
0.00
0.23
-0.23
-100.00%
Total Debt
0.00
0.82
-0.82
-100.00%
Book Value per share (adjusted)
41.86
-33.24
75.10
225.93%
Annual - Borrowings
Borrowings 3.36 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
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 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.38% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -59.14% vs 569.96% in Mar 2024
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