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 13.16% vs 62.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.11% vs 66.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.15% vs 74.02% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.84% vs -35.36% in Mar 2024
Compare Balance Sheet Results of KMC Speciality
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.31
107.49
-91.18
-84.83%
Share Warrants & Outstandings
Total Reserve
148.02
1,026.51
-878.49
-85.58%
Shareholder's Funds
164.33
1,133.99
-969.66
-85.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
72.33
85.40
-13.07
-15.30%
Secured Loans
72.33
85.40
-13.07
-15.30%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.28
110.40
-107.12
-97.03%
Other Long Term Liabilities
5.62
13.21
-7.59
-57.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.50
4.51
-2.01
-44.57%
Total Non-Current Liabilities
83.73
213.52
-129.79
-60.79%
Current Liabilities
Trade Payables
14.08
79.44
-65.36
-82.28%
Other Current Liabilities
11.80
21.91
-10.11
-46.14%
Short Term Borrowings
9.60
17.79
-8.19
-46.04%
Short Term Provisions
2.46
3.14
-0.68
-21.66%
Total Current Liabilities
37.94
122.29
-84.35
-68.98%
Total Liabilities
286.00
1,469.80
-1,183.80
-80.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
296.97
855.67
-558.70
-65.29%
Less: Accumulated Depreciation
57.24
282.35
-225.11
-79.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
239.73
573.32
-333.59
-58.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.04
-8.04
-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
0.41
355.82
-355.41
-99.88%
Long Term Loans & Advances
4.90
41.09
-36.19
-88.07%
Other Non Current Assets
0.16
10.66
-10.50
-98.50%
Total Non-Current Assets
252.76
994.56
-741.80
-74.59%
Current Assets Loans & Advances
Current Investments
0.00
243.15
-243.15
-100.00%
Inventories
3.50
20.13
-16.63
-82.61%
Sundry Debtors
5.98
131.71
-125.73
-95.46%
Cash and Bank
9.34
21.66
-12.32
-56.88%
Other Current Assets
6.30
5.45
0.85
15.60%
Short Term Loans and Advances
8.12
53.16
-45.04
-84.73%
Total Current Assets
33.24
475.25
-442.01
-93.01%
Net Current Assets (Including Current Investments)
-4.70
352.96
-357.66
-101.33%
Total Current Assets Excluding Current Investments
33.24
232.10
-198.86
-85.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.00
1,469.80
-1,183.80
-80.54%
Contingent Liabilities
80.00
352.69
-272.69
-77.32%
Total Debt
81.93
103.19
-21.26
-20.60%
Book Value per share (adjusted)
10.08
105.50
-95.42
-90.45%
Annual - Borrowings
Borrowings 81.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.16% vs 62.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.11% vs 66.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 239.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.15% vs 74.02% in Mar 2024
Annual - Investments
Investments 0.41 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.84% vs -35.36% 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."
