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
25.66
-16.62
-64.77%
Share Warrants & Outstandings
Total Reserve
57.53
6.82
50.71
743.55%
Shareholder's Funds
66.57
40.36
26.21
64.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
7.25
38.63
532.83%
Secured Loans
32.79
0.00
32.79
0.00%
Unsecured Loans
13.09
7.25
5.84
80.55%
Deferred Tax Assets / Liabilities
5.20
-17.23
22.43
130.18%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.50
-1.50
-100.00%
Total Non-Current Liabilities
42.43
-8.48
50.91
600.35%
Current Liabilities
Trade Payables
24.53
43.80
-19.27
-44.00%
Other Current Liabilities
3.41
11.76
-8.35
-71.00%
Short Term Borrowings
30.14
0.00
30.14
0.00%
Short Term Provisions
0.49
12.24
-11.75
-96.00%
Total Current Liabilities
58.57
67.80
-9.23
-13.61%
Total Liabilities
167.57
99.68
67.89
68.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
100.50
12.08
12.02%
Less: Accumulated Depreciation
31.03
69.47
-38.44
-55.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
31.02
50.53
162.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
0.43
-0.21
-48.84%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.86
5.52
-4.66
-84.42%
Other Non Current Assets
2.76
0.00
2.76
0.00%
Total Non-Current Assets
86.74
36.99
49.75
134.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
27.33
24.39
89.24%
Sundry Debtors
22.64
20.52
2.12
10.33%
Cash and Bank
0.26
8.58
-8.32
-96.97%
Other Current Assets
1.25
1.03
0.22
21.36%
Short Term Loans and Advances
4.97
5.23
-0.26
-4.97%
Total Current Assets
80.82
62.69
18.13
28.92%
Net Current Assets (Including Current Investments)
22.26
-5.11
27.37
535.62%
Total Current Assets Excluding Current Investments
80.82
62.69
18.13
28.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
99.68
67.89
68.11%
Contingent Liabilities
1.17
531.31
-530.14
-99.78%
Total Debt
58.72
7.25
51.47
709.93%
Book Value per share (adjusted)
73.62
12.66
60.96
481.52%
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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