Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 35.90% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.67% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.07% vs NA in Mar 2024
Compare Balance Sheet Results of Kenrik Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
3.91
5.09
130.18%
Share Warrants & Outstandings
Total Reserve
4.60
10.70
-6.10
-57.01%
Shareholder's Funds
13.60
14.61
-1.01
-6.91%
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
-0.01
0.53
-0.54
-101.89%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.38
-0.38
-100.00%
Total Non-Current Liabilities
-0.01
0.96
-0.97
-101.04%
Current Liabilities
Trade Payables
2.35
7.69
-5.34
-69.44%
Other Current Liabilities
0.30
3.57
-3.27
-91.60%
Short Term Borrowings
1.06
13.45
-12.39
-92.12%
Short Term Provisions
0.42
0.05
0.37
740.00%
Total Current Liabilities
4.13
24.76
-20.63
-83.32%
Total Liabilities
17.71
40.33
-22.62
-56.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.26
18.96
-18.70
-98.63%
Less: Accumulated Depreciation
0.21
4.58
-4.37
-95.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
14.37
-14.32
-99.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.19
-0.19
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.71
1.39
-0.68
-48.92%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.76
15.96
-15.20
-95.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.37
15.96
-2.59
-16.23%
Sundry Debtors
3.34
3.51
-0.17
-4.84%
Cash and Bank
0.18
2.58
-2.40
-93.02%
Other Current Assets
0.00
0.90
-0.90
-100.00%
Short Term Loans and Advances
0.06
1.43
-1.37
-95.80%
Total Current Assets
16.95
24.37
-7.42
-30.45%
Net Current Assets (Including Current Investments)
12.82
-0.38
13.20
3,473.68%
Total Current Assets Excluding Current Investments
16.95
24.37
-7.42
-30.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.71
40.33
-22.62
-56.09%
Contingent Liabilities
0.00
2.62
-2.62
-100.00%
Total Debt
1.06
13.45
-12.39
-92.12%
Book Value per share (adjusted)
15.11
37.37
-22.26
-59.57%
Annual - Borrowings
Borrowings 1.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.90% vs NA 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 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.67% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 16.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.07% vs NA in Mar 2024
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