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
11.77
-2.73
-23.19%
Share Warrants & Outstandings
Total Reserve
57.53
46.99
10.54
22.43%
Shareholder's Funds
66.57
58.77
7.80
13.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
0.67
45.21
6,747.76%
Secured Loans
32.79
0.67
32.12
4,794.03%
Unsecured Loans
13.09
0.00
13.09
0.00%
Deferred Tax Assets / Liabilities
5.20
0.34
4.86
1,429.41%
Other Long Term Liabilities
0.00
0.41
-0.41
-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
1.42
41.01
2,888.03%
Current Liabilities
Trade Payables
24.53
9.58
14.95
156.05%
Other Current Liabilities
3.41
10.85
-7.44
-68.57%
Short Term Borrowings
30.14
13.98
16.16
115.59%
Short Term Provisions
0.49
0.00
0.49
0.00%
Total Current Liabilities
58.57
34.41
24.16
70.21%
Total Liabilities
167.57
94.60
72.97
77.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
36.55
76.03
208.02%
Less: Accumulated Depreciation
31.03
17.89
13.14
73.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
18.66
62.89
337.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
1.05
-0.83
-79.05%
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
0.80
-0.80
-100.00%
Long Term Loans & Advances
0.86
2.09
-1.23
-58.85%
Other Non Current Assets
2.76
0.66
2.10
318.18%
Total Non-Current Assets
86.74
23.25
63.49
273.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
20.10
31.62
157.31%
Sundry Debtors
22.64
32.31
-9.67
-29.93%
Cash and Bank
0.26
17.91
-17.65
-98.55%
Other Current Assets
1.25
0.00
1.25
0.00%
Short Term Loans and Advances
4.97
1.02
3.95
387.25%
Total Current Assets
80.82
71.35
9.47
13.27%
Net Current Assets (Including Current Investments)
22.26
36.93
-14.67
-39.72%
Total Current Assets Excluding Current Investments
80.82
71.35
9.47
13.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
94.60
72.97
77.14%
Contingent Liabilities
1.17
0.00
1.17
0.00%
Total Debt
58.72
14.65
44.07
300.82%
Book Value per share (adjusted)
73.62
49.91
23.71
47.51%
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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