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
28.63
-24.79
-86.59%
Share Warrants & Outstandings
Total Reserve
7.05
-61.13
68.18
111.53%
Shareholder's Funds
10.89
-32.50
43.39
133.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.75
65.56
-63.81
-97.33%
Secured Loans
1.75
65.56
-63.81
-97.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
0.00
0.18
0.00%
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
65.56
-63.63
-97.06%
Current Liabilities
Trade Payables
0.12
7.32
-7.20
-98.36%
Other Current Liabilities
0.27
2.26
-1.99
-88.05%
Short Term Borrowings
4.74
11.84
-7.10
-59.97%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.13
21.42
-16.29
-76.05%
Total Liabilities
17.95
54.48
-36.53
-67.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.08
103.14
-101.06
-97.98%
Less: Accumulated Depreciation
1.15
86.02
-84.87
-98.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
17.12
-16.19
-94.57%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.95
-0.95
-100.00%
Other Non Current Assets
0.07
0.77
-0.70
-90.91%
Total Non-Current Assets
1.00
18.85
-17.85
-94.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.55
0.41
3.14
765.85%
Sundry Debtors
6.09
25.17
-19.08
-75.80%
Cash and Bank
5.06
1.82
3.24
178.02%
Other Current Assets
0.00
1.45
-1.45
-100.00%
Short Term Loans and Advances
2.24
6.77
-4.53
-66.91%
Total Current Assets
16.95
35.63
-18.68
-52.43%
Net Current Assets (Including Current Investments)
11.82
14.21
-2.39
-16.82%
Total Current Assets Excluding Current Investments
16.95
35.63
-18.68
-52.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.95
54.48
-36.53
-67.05%
Contingent Liabilities
1.16
0.00
1.16
0.00%
Total Debt
6.49
77.40
-70.91
-91.61%
Book Value per share (adjusted)
28.36
-11.35
39.71
349.87%
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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