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
1.16
7.88
679.31%
Share Warrants & Outstandings
Total Reserve
57.53
86.60
-29.07
-33.57%
Shareholder's Funds
66.57
87.76
-21.19
-24.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
1.03
44.85
4,354.37%
Secured Loans
32.79
1.03
31.76
3,083.50%
Unsecured Loans
13.09
0.00
13.09
0.00%
Deferred Tax Assets / Liabilities
5.20
2.42
2.78
114.88%
Other Long Term Liabilities
0.00
2.07
-2.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
42.43
5.84
36.59
626.54%
Current Liabilities
Trade Payables
24.53
1.90
22.63
1,191.05%
Other Current Liabilities
3.41
10.89
-7.48
-68.69%
Short Term Borrowings
30.14
17.31
12.83
74.12%
Short Term Provisions
0.49
0.29
0.20
68.97%
Total Current Liabilities
58.57
30.39
28.18
92.73%
Total Liabilities
167.57
123.98
43.59
35.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
77.44
35.14
45.38%
Less: Accumulated Depreciation
31.03
46.56
-15.53
-33.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
30.88
50.67
164.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
12.16
-11.94
-98.19%
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
11.71
-11.71
-100.00%
Long Term Loans & Advances
0.86
1.54
-0.68
-44.16%
Other Non Current Assets
2.76
0.00
2.76
0.00%
Total Non-Current Assets
86.74
56.29
30.45
54.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
11.02
40.70
369.33%
Sundry Debtors
22.64
3.02
19.62
649.67%
Cash and Bank
0.26
2.97
-2.71
-91.25%
Other Current Assets
1.25
3.63
-2.38
-65.56%
Short Term Loans and Advances
4.97
47.06
-42.09
-89.44%
Total Current Assets
80.82
67.69
13.13
19.40%
Net Current Assets (Including Current Investments)
22.26
37.30
-15.04
-40.32%
Total Current Assets Excluding Current Investments
80.82
67.69
13.13
19.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
123.98
43.59
35.16%
Contingent Liabilities
1.17
5.61
-4.44
-79.14%
Total Debt
58.72
18.34
40.38
220.17%
Book Value per share (adjusted)
73.62
755.03
-681.41
-90.25%
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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