Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Mar'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
59.19
59.19
59.19
59.19
Share Warrants & Outstandings
Total Reserve
9.04
6.18
2.33
1.44
Shareholder's Funds
68.23
65.37
61.52
60.63
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
4.54
3.96
3.67
3.23
Other Long Term Liabilities
0.54
0.91
0.79
71.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.08
4.87
4.47
3.95
Current Liabilities
Trade Payables
14.50
12.74
13.66
14.35
Other Current Liabilities
6.10
13.56
13.32
4.52
Short Term Borrowings
17.94
22.73
17.81
7.90
Short Term Provisions
0.00
0.00
0.00
5.23
Total Current Liabilities
38.54
49.02
44.79
32.00
Total Liabilities
111.85
119.26
110.78
96.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
69.22
65.93
57.25
56.75
Less: Accumulated Depreciation
16.63
14.07
10.25
8.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
52.60
51.87
47.01
48.44
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.95
1.94
5.77
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.31
0.19
0.14
0.21
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
54.85
54.00
52.93
48.65
Current Assets Loans & Advances
Current Investments
5.41
11.12
6.30
3.18
Inventories
9.39
9.79
6.01
10.42
Sundry Debtors
16.26
23.95
30.90
21.42
Cash and Bank
18.84
10.52
6.71
4.44
Other Current Assets
0.00
0.00
0.00
5.74
Short Term Loans and Advances
7.10
9.88
7.93
2.74
Total Current Assets
57.00
65.26
57.85
47.93
Net Current Assets (Including Current Investments)
18.45
16.24
13.06
15.93
Total Current Assets Excluding Current Investments
51.59
54.14
51.55
44.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
111.85
119.26
110.78
96.58
Contingent Liabilities
1.55
1.55
1.55
1.58
Total Debt
17.94
22.73
17.81
7.90
Book Value per share (adjusted)
11.53
11.04
10.39
10.2449
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% 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 67.59% vs 7.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 65.89% vs 58.68% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -22.84% vs 21.19% in Mar 2024
Compare Balance Sheet Results of Kothari Petroche
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.19
89.97
-30.78
-34.21%
Share Warrants & Outstandings
Total Reserve
9.04
821.91
-812.87
-98.90%
Shareholder's Funds
68.23
911.88
-843.65
-92.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
110.40
-110.40
-100.00%
Secured Loans
0.00
110.40
-110.40
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.54
14.92
-10.38
-69.57%
Other Long Term Liabilities
0.54
17.21
-16.67
-96.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
50.12
-50.12
-100.00%
Total Non-Current Liabilities
5.08
192.64
-187.56
-97.36%
Current Liabilities
Trade Payables
14.50
77.64
-63.14
-81.32%
Other Current Liabilities
6.10
151.13
-145.03
-95.96%
Short Term Borrowings
17.94
10.04
7.90
78.69%
Short Term Provisions
0.00
11.02
-11.02
-100.00%
Total Current Liabilities
38.54
249.82
-211.28
-84.57%
Total Liabilities
111.85
1,354.35
-1,242.50
-91.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.22
455.34
-386.12
-84.80%
Less: Accumulated Depreciation
16.63
179.69
-163.06
-90.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.60
275.64
-223.04
-80.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.95
451.73
-449.78
-99.57%
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
14.76
-14.76
-100.00%
Long Term Loans & Advances
0.31
15.96
-15.65
-98.06%
Other Non Current Assets
0.00
0.07
-0.07
-100.00%
Total Non-Current Assets
54.85
767.94
-713.09
-92.86%
Current Assets Loans & Advances
Current Investments
5.41
0.00
5.41
0.00%
Inventories
9.39
102.82
-93.43
-90.87%
Sundry Debtors
16.26
87.29
-71.03
-81.37%
Cash and Bank
18.84
366.23
-347.39
-94.86%
Other Current Assets
0.00
21.93
-21.93
-100.00%
Short Term Loans and Advances
7.10
8.14
-1.04
-12.78%
Total Current Assets
57.00
586.41
-529.41
-90.28%
Net Current Assets (Including Current Investments)
18.45
336.59
-318.14
-94.52%
Total Current Assets Excluding Current Investments
51.59
586.41
-534.82
-91.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.85
1,354.35
-1,242.50
-91.74%
Contingent Liabilities
1.55
144.45
-142.90
-98.93%
Total Debt
17.94
120.43
-102.49
-85.10%
Book Value per share (adjusted)
11.53
101.35
-89.82
-88.62%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.24 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 194.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.59% vs 7.06% in Mar 2024
Annual - Investments
Investments 41.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.89% vs 58.68% in Mar 2024
Annual - Current Assets
Current Assets 131.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.84% vs 21.19% in Mar 2024
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