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
13.04
-4.00
-30.67%
Share Warrants & Outstandings
Total Reserve
57.53
31.79
25.74
80.97%
Shareholder's Funds
66.57
44.83
21.74
48.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
0.90
44.98
4,997.78%
Secured Loans
32.79
0.00
32.79
0.00%
Unsecured Loans
13.09
0.90
12.19
1,354.44%
Deferred Tax Assets / Liabilities
5.20
-0.02
5.22
26,100.00%
Other Long Term Liabilities
0.00
0.50
-0.50
-100.00%
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
42.43
1.38
41.05
2,974.64%
Current Liabilities
Trade Payables
24.53
0.45
24.08
5,351.11%
Other Current Liabilities
3.41
0.10
3.31
3,310.00%
Short Term Borrowings
30.14
0.00
30.14
0.00%
Short Term Provisions
0.49
0.15
0.34
226.67%
Total Current Liabilities
58.57
0.69
57.88
8,388.41%
Total Liabilities
167.57
46.91
120.66
257.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
2.17
110.41
5,088.02%
Less: Accumulated Depreciation
31.03
2.12
28.91
1,363.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
0.05
81.50
163,000.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.86
0.00
0.86
0.00%
Other Non Current Assets
2.76
0.00
2.76
0.00%
Total Non-Current Assets
86.74
0.05
86.69
173,380.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
0.00
51.72
0.00%
Sundry Debtors
22.64
0.01
22.63
226,300.00%
Cash and Bank
0.26
25.22
-24.96
-98.97%
Other Current Assets
1.25
0.50
0.75
150.00%
Short Term Loans and Advances
4.97
21.13
-16.16
-76.48%
Total Current Assets
80.82
46.85
33.97
72.51%
Net Current Assets (Including Current Investments)
22.26
46.16
-23.90
-51.78%
Total Current Assets Excluding Current Investments
80.82
46.85
33.97
72.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
46.91
120.66
257.22%
Contingent Liabilities
1.17
0.41
0.76
185.37%
Total Debt
58.72
0.90
57.82
6,424.44%
Book Value per share (adjusted)
73.62
3.44
70.18
2,040.12%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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