Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.15% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -27.91% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 80.51% vs NA in Mar 2024
Compare Balance Sheet Results of L.K.Mehta Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.84
6.36
-2.52
-39.62%
Share Warrants & Outstandings
Total Reserve
7.05
16.47
-9.42
-57.19%
Shareholder's Funds
10.89
22.83
-11.94
-52.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.75
0.85
0.90
105.88%
Secured Loans
1.75
0.85
0.90
105.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
-0.17
0.35
205.88%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
1.93
0.68
1.25
183.82%
Current Liabilities
Trade Payables
0.12
2.98
-2.86
-95.97%
Other Current Liabilities
0.27
0.67
-0.40
-59.70%
Short Term Borrowings
4.74
4.96
-0.22
-4.44%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.13
8.61
-3.48
-40.42%
Total Liabilities
17.95
32.13
-14.18
-44.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.08
6.13
-4.05
-66.07%
Less: Accumulated Depreciation
1.15
1.16
-0.01
-0.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
4.96
-4.03
-81.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.01
0.00
0.01
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
3.50
-3.50
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.07
0.94
-0.87
-92.55%
Total Non-Current Assets
1.00
9.40
-8.40
-89.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.55
7.21
-3.66
-50.76%
Sundry Debtors
6.09
15.05
-8.96
-59.53%
Cash and Bank
5.06
0.26
4.80
1,846.15%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
2.24
0.21
2.03
966.67%
Total Current Assets
16.95
22.73
-5.78
-25.43%
Net Current Assets (Including Current Investments)
11.82
14.12
-2.30
-16.29%
Total Current Assets Excluding Current Investments
16.95
22.73
-5.78
-25.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.95
32.13
-14.18
-44.13%
Contingent Liabilities
1.16
0.00
1.16
0.00%
Total Debt
6.49
5.81
0.68
11.70%
Book Value per share (adjusted)
28.36
35.89
-7.53
-20.98%
Annual - Borrowings
Borrowings 6.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.15% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.91% vs NA 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 NA in Mar 2024
Annual - Current Assets
Current Assets 16.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.51% vs NA in Mar 2024
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