Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
12.75
Share Warrants & Outstandings
Total Reserve
41.93
Shareholder's Funds
79.11
Minority Interest
0.00
Long-Term Borrowings
0.00
Secured Loans
0.00
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
0.05
Other Long Term Liabilities
0
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
0.05
Current Liabilities
Trade Payables
10.01
Other Current Liabilities
9.60
Short Term Borrowings
13.06
Short Term Provisions
0.00
Total Current Liabilities
32.67
Total Liabilities
111.83
ASSETS
Non-Current Assets
0.00
Gross Block
11.41
Less: Accumulated Depreciation
1.49
Less : Impairment of Assets
0.00
Net Block
9.92
Lease Adjustment
0.00
Capital Work in Progress
5.07
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
28.26
Long Term Loans & Advances
19.58
Other Non Current Assets
0.00
Total Non-Current Assets
62.84
Current Assets Loans & Advances
Current Investments
0.00
Inventories
6.67
Sundry Debtors
34.78
Cash and Bank
4.20
Other Current Assets
1.39
Short Term Loans and Advances
1.96
Total Current Assets
49.00
Net Current Assets (Including Current Investments)
16.32
Total Current Assets Excluding Current Investments
49.00
Miscellaneous Expenses not written off
0.00
Total Assets
111.83
Contingent Liabilities
1.21
Total Debt
13.06
Book Value per share (adjusted)
42.89
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kody Technolab
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.75
14.87
-2.12
-14.26%
Share Warrants & Outstandings
Total Reserve
41.93
342.96
-301.03
-87.77%
Shareholder's Funds
79.11
359.15
-280.04
-77.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.42
-4.42
-100.00%
Secured Loans
0.00
2.71
-2.71
-100.00%
Unsecured Loans
0.00
1.72
-1.72
-100.00%
Deferred Tax Assets / Liabilities
0.05
-0.73
0.78
106.85%
Other Long Term Liabilities
0.00
1.25
-1.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.66
-3.66
-100.00%
Total Non-Current Liabilities
0.05
8.60
-8.55
-99.42%
Current Liabilities
Trade Payables
10.01
4.46
5.55
124.44%
Other Current Liabilities
9.60
64.39
-54.79
-85.09%
Short Term Borrowings
13.06
0.00
13.06
0.00%
Short Term Provisions
0.00
0.72
-0.72
-100.00%
Total Current Liabilities
32.67
69.57
-36.90
-53.04%
Total Liabilities
111.83
437.32
-325.49
-74.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.41
471.54
-460.13
-97.58%
Less: Accumulated Depreciation
1.49
197.35
-195.86
-99.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.92
274.19
-264.27
-96.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.07
0.00
5.07
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
28.26
0.00
28.26
0.00%
Long Term Loans & Advances
19.58
9.10
10.48
115.16%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
62.84
285.19
-222.35
-77.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.67
0.21
6.46
3,076.19%
Sundry Debtors
34.78
98.89
-64.11
-64.83%
Cash and Bank
4.20
24.52
-20.32
-82.87%
Other Current Assets
1.39
0.00
1.39
0.00%
Short Term Loans and Advances
1.96
28.52
-26.56
-93.13%
Total Current Assets
49.00
152.13
-103.13
-67.79%
Net Current Assets (Including Current Investments)
16.32
82.56
-66.24
-80.23%
Total Current Assets Excluding Current Investments
49.00
152.13
-103.13
-67.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.83
437.32
-325.49
-74.43%
Contingent Liabilities
1.21
0.00
1.21
0.00%
Total Debt
13.06
4.42
8.64
195.48%
Book Value per share (adjusted)
42.89
241.49
-198.60
-82.24%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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