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 -85.82% vs -42.54% 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 -42.17% vs -0.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.88% vs -22.14% in Mar 2024
Compare Balance Sheet Results of KCK Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.72
7.82
4.90
62.66%
Share Warrants & Outstandings
Total Reserve
15.27
184.98
-169.71
-91.75%
Shareholder's Funds
28.13
192.80
-164.67
-85.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.27
0.48
2.79
581.25%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
3.27
0.48
2.79
581.25%
Deferred Tax Assets / Liabilities
0.50
-2.42
2.92
120.66%
Other Long Term Liabilities
0.00
3.49
-3.49
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.18
-3.18
-100.00%
Total Non-Current Liabilities
3.77
4.73
-0.96
-20.30%
Current Liabilities
Trade Payables
5.69
14.27
-8.58
-60.13%
Other Current Liabilities
9.62
28.78
-19.16
-66.57%
Short Term Borrowings
-0.00
75.02
-75.02
-100.00%
Short Term Provisions
0.00
4.38
-4.38
-100.00%
Total Current Liabilities
15.31
122.45
-107.14
-87.50%
Total Liabilities
47.20
319.98
-272.78
-85.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.12
97.72
-88.60
-90.67%
Less: Accumulated Depreciation
1.88
29.63
-27.75
-93.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.24
68.09
-60.85
-89.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.63
-1.63
-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
0.10
14.57
-14.47
-99.31%
Long Term Loans & Advances
0.00
7.93
-7.93
-100.00%
Other Non Current Assets
0.51
5.88
-5.37
-91.33%
Total Non-Current Assets
7.85
101.90
-94.05
-92.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.39
147.53
-123.14
-83.47%
Sundry Debtors
5.61
48.90
-43.29
-88.53%
Cash and Bank
5.37
7.83
-2.46
-31.42%
Other Current Assets
0.00
8.73
-8.73
-100.00%
Short Term Loans and Advances
3.98
7.21
-3.23
-44.80%
Total Current Assets
39.35
218.08
-178.73
-81.96%
Net Current Assets (Including Current Investments)
24.05
95.63
-71.58
-74.85%
Total Current Assets Excluding Current Investments
39.35
218.08
-178.73
-81.96%
Miscellaneous Expenses not written off
0.13
0.00
0.13
0.00%
Total Assets
47.20
319.98
-272.78
-85.25%
Contingent Liabilities
0.00
2.55
-2.55
-100.00%
Total Debt
3.27
75.50
-72.23
-95.67%
Book Value per share (adjusted)
4.40
246.55
-242.15
-98.22%
Annual - Borrowings
Borrowings 3.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -85.82% vs -42.54% 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 7.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.17% vs -0.71% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 39.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.88% vs -22.14% in Mar 2024
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