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 -24.72% vs 2.73% 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 1.79% vs 3.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.86% vs 6.46% in Mar 2024
Compare Balance Sheet Results of Kovil. Lak. Rol.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.04
59.27
-50.23
-84.75%
Share Warrants & Outstandings
Total Reserve
57.53
22.85
34.68
151.77%
Shareholder's Funds
66.57
82.13
-15.56
-18.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
3.70
42.18
1,140.00%
Secured Loans
32.79
3.70
29.09
786.22%
Unsecured Loans
13.09
0.00
13.09
0.00%
Deferred Tax Assets / Liabilities
5.20
1.23
3.97
322.76%
Other Long Term Liabilities
0.00
1.22
-1.22
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
42.43
6.17
36.26
587.68%
Current Liabilities
Trade Payables
24.53
28.87
-4.34
-15.03%
Other Current Liabilities
3.41
61.96
-58.55
-94.50%
Short Term Borrowings
30.14
27.30
2.84
10.40%
Short Term Provisions
0.49
2.01
-1.52
-75.62%
Total Current Liabilities
58.57
120.14
-61.57
-51.25%
Total Liabilities
167.57
208.44
-40.87
-19.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
16.32
96.26
589.83%
Less: Accumulated Depreciation
31.03
8.01
23.02
287.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
8.31
73.24
881.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
0.00
0.22
0.00%
Intangible assets under development
1.36
0.00
1.36
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
5.92
-5.92
-100.00%
Long Term Loans & Advances
0.86
0.00
0.86
0.00%
Other Non Current Assets
2.76
0.30
2.46
820.00%
Total Non-Current Assets
86.74
16.00
70.74
442.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
22.68
29.04
128.04%
Sundry Debtors
22.64
162.57
-139.93
-86.07%
Cash and Bank
0.26
3.71
-3.45
-92.99%
Other Current Assets
1.25
0.11
1.14
1,036.36%
Short Term Loans and Advances
4.97
3.36
1.61
47.92%
Total Current Assets
80.82
192.43
-111.61
-58.00%
Net Current Assets (Including Current Investments)
22.26
72.29
-50.03
-69.21%
Total Current Assets Excluding Current Investments
80.82
192.43
-111.61
-58.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
208.44
-40.87
-19.61%
Contingent Liabilities
1.17
0.29
0.88
303.45%
Total Debt
58.72
31.00
27.72
89.42%
Book Value per share (adjusted)
73.62
13.86
59.76
431.17%
Annual - Borrowings
Borrowings 67.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.72% vs 2.73% 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 81.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.79% vs 3.32% 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 -100.00% in Mar 2024
Annual - Current Assets
Current Assets 80.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.86% vs 6.46% in Mar 2024
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