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
17.89
-8.85
-49.47%
Share Warrants & Outstandings
Total Reserve
57.53
45.78
11.75
25.67%
Shareholder's Funds
66.57
63.67
2.90
4.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
3.00
42.88
1,429.33%
Secured Loans
32.79
2.80
29.99
1,071.07%
Unsecured Loans
13.09
0.20
12.89
6,445.00%
Deferred Tax Assets / Liabilities
5.20
0.00
5.20
0.00%
Other Long Term Liabilities
0.00
0.13
-0.13
-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
3.13
39.30
1,255.59%
Current Liabilities
Trade Payables
24.53
27.32
-2.79
-10.21%
Other Current Liabilities
3.41
5.17
-1.76
-34.04%
Short Term Borrowings
30.14
18.14
12.00
66.15%
Short Term Provisions
0.49
0.00
0.49
0.00%
Total Current Liabilities
58.57
50.62
7.95
15.71%
Total Liabilities
167.57
117.42
50.15
42.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
5.55
107.03
1,928.47%
Less: Accumulated Depreciation
31.03
1.45
29.58
2,040.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
4.10
77.45
1,889.02%
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
0.92
1.84
200.00%
Total Non-Current Assets
86.74
5.02
81.72
1,627.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
33.46
18.26
54.57%
Sundry Debtors
22.64
72.45
-49.81
-68.75%
Cash and Bank
0.26
0.27
-0.01
-3.70%
Other Current Assets
1.25
3.20
-1.95
-60.94%
Short Term Loans and Advances
4.97
3.03
1.94
64.03%
Total Current Assets
80.82
112.41
-31.59
-28.10%
Net Current Assets (Including Current Investments)
22.26
61.78
-39.52
-63.97%
Total Current Assets Excluding Current Investments
80.82
112.41
-31.59
-28.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
117.42
50.15
42.71%
Contingent Liabilities
1.17
0.00
1.17
0.00%
Total Debt
58.72
21.13
37.59
177.90%
Book Value per share (adjusted)
73.62
35.59
38.03
106.86%
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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