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
5.00
4.04
80.80%
Share Warrants & Outstandings
Total Reserve
57.53
5.34
52.19
977.34%
Shareholder's Funds
66.57
10.34
56.23
543.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
0.00
45.88
0.00%
Secured Loans
32.79
0.00
32.79
0.00%
Unsecured Loans
13.09
0.00
13.09
0.00%
Deferred Tax Assets / Liabilities
5.20
-0.05
5.25
10,500.00%
Other Long Term Liabilities
0.00
0.04
-0.04
-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
-0.00
42.43
0.00%
Current Liabilities
Trade Payables
24.53
0.30
24.23
8,076.67%
Other Current Liabilities
3.41
2.26
1.15
50.88%
Short Term Borrowings
30.14
0.00
30.14
0.00%
Short Term Provisions
0.49
0.00
0.49
0.00%
Total Current Liabilities
58.57
2.56
56.01
2,187.89%
Total Liabilities
167.57
12.90
154.67
1,198.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
0.29
112.29
38,720.69%
Less: Accumulated Depreciation
31.03
0.12
30.91
25,758.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
0.16
81.39
50,868.75%
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
3.07
-3.07
-100.00%
Long Term Loans & Advances
0.86
0.00
0.86
0.00%
Other Non Current Assets
2.76
2.99
-0.23
-7.69%
Total Non-Current Assets
86.74
6.22
80.52
1,294.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
1.47
50.25
3,418.37%
Sundry Debtors
22.64
2.48
20.16
812.90%
Cash and Bank
0.26
0.70
-0.44
-62.86%
Other Current Assets
1.25
0.00
1.25
0.00%
Short Term Loans and Advances
4.97
2.03
2.94
144.83%
Total Current Assets
80.82
6.68
74.14
1,109.88%
Net Current Assets (Including Current Investments)
22.26
4.12
18.14
440.29%
Total Current Assets Excluding Current Investments
80.82
6.68
74.14
1,109.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
12.90
154.67
1,198.99%
Contingent Liabilities
1.17
0.00
1.17
0.00%
Total Debt
58.72
0.00
58.72
0.00%
Book Value per share (adjusted)
73.62
20.67
52.95
256.17%
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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