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
177.35
-162.08
-91.39%
Shareholder's Funds
28.13
185.17
-157.04
-84.81%
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
-2.52
3.02
119.84%
Other Long Term Liabilities
0.00
2.49
-2.49
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.94
-2.94
-100.00%
Total Non-Current Liabilities
3.77
3.39
0.38
11.21%
Current Liabilities
Trade Payables
5.69
11.69
-6.00
-51.33%
Other Current Liabilities
9.62
29.23
-19.61
-67.09%
Short Term Borrowings
-0.00
66.19
-66.19
-100.00%
Short Term Provisions
0.00
4.18
-4.18
-100.00%
Total Current Liabilities
15.31
111.29
-95.98
-86.24%
Total Liabilities
47.20
299.85
-252.65
-84.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.12
88.20
-79.08
-89.66%
Less: Accumulated Depreciation
1.88
25.13
-23.25
-92.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.24
63.07
-55.83
-88.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.99
-2.99
-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
14.90
-14.80
-99.33%
Long Term Loans & Advances
0.00
6.83
-6.83
-100.00%
Other Non Current Assets
0.51
6.38
-5.87
-92.01%
Total Non-Current Assets
7.85
96.85
-89.00
-91.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.39
119.44
-95.05
-79.58%
Sundry Debtors
5.61
32.72
-27.11
-82.85%
Cash and Bank
5.37
28.03
-22.66
-80.84%
Other Current Assets
0.00
16.60
-16.60
-100.00%
Short Term Loans and Advances
3.98
6.21
-2.23
-35.91%
Total Current Assets
39.35
203.00
-163.65
-80.62%
Net Current Assets (Including Current Investments)
24.05
91.71
-67.66
-73.78%
Total Current Assets Excluding Current Investments
39.35
203.00
-163.65
-80.62%
Miscellaneous Expenses not written off
0.13
0.00
0.13
0.00%
Total Assets
47.20
299.85
-252.65
-84.26%
Contingent Liabilities
0.00
5.93
-5.93
-100.00%
Total Debt
3.27
66.67
-63.40
-95.10%
Book Value per share (adjusted)
4.40
236.79
-232.39
-98.14%
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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