Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.80
10.80
10.80
10.80
10.80
10.80
Share Warrants & Outstandings
Total Reserve
148.17
147.85
29.22
25.49
32.10
32.09
Shareholder's Funds
158.97
158.65
40.02
36.28
42.90
42.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.88
Long-Term Borrowings
9.75
1.91
3.42
4.35
5.00
2.80
Secured Loans
9.75
1.91
3.42
4.35
5.00
2.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.01
1.13
0.61
0.58
3.42
2.71
Other Long Term Liabilities
0.92
0.76
1.62
1.29
1.33
1632
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.74
1.55
0.00
0.00
0.00
1.13
Total Non-Current Liabilities
14.42
5.35
5.65
6.21
9.75
6.80
Current Liabilities
Trade Payables
15.89
18.93
22.15
40.41
20.22
13.87
Other Current Liabilities
12.94
13.82
21.28
15.51
22.47
16.58
Short Term Borrowings
53.31
42.00
35.09
17.59
3.07
4.29
Short Term Provisions
0.94
2.12
0.00
0.00
0.00
8.32
Total Current Liabilities
83.09
76.86
78.52
73.51
45.77
43.06
Total Liabilities
257.45
241.82
125.13
116.92
99.32
93.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.29
229.20
106.35
105.14
104.65
98.74
Less: Accumulated Depreciation
92.17
87.06
80.16
74.34
66.47
62.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
146.12
142.14
26.19
30.80
38.18
36.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.31
1.13
0.83
0.33
0.38
0.72
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.09
0.08
0.02
0.02
0.02
0.02
Long Term Loans & Advances
5.79
3.06
1.15
0.75
0.76
0.51
Other Non Current Assets
0.00
0.01
0.00
0.02
1.43
1.48
Total Non-Current Assets
155.31
146.41
28.20
31.91
40.77
39.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.76
59.25
62.06
60.83
39.18
37.08
Sundry Debtors
25.74
26.19
25.20
17.16
14.35
11.59
Cash and Bank
4.37
3.45
3.46
4.15
2.86
2.63
Other Current Assets
5.25
3.33
2.30
1.16
0.82
1.15
Short Term Loans and Advances
4.01
3.20
3.91
1.71
1.33
1.87
Total Current Assets
102.14
95.42
96.93
85.01
58.54
54.32
Net Current Assets (Including Current Investments)
19.05
18.55
18.41
11.50
12.77
11.26
Total Current Assets Excluding Current Investments
102.14
95.42
96.93
85.01
58.54
54.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
257.45
241.82
125.13
116.92
99.32
93.63
Contingent Liabilities
30.63
23.16
25.80
24.33
30.95
28.44
Total Debt
63.06
43.91
38.51
21.94
8.08
8.02
Book Value per share (adjusted)
147.23
146.93
37.06
33.6
39.08
38.3784
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 22.64% vs -0.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -35.29% vs -44.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.62% vs 0.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -26.67% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -6.09% vs -1.95% in Mar 2024
Compare Balance Sheet Results of Ludlow Jute
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.80
48.71
-37.91
-77.83%
Share Warrants & Outstandings
Total Reserve
148.17
466.66
-318.49
-68.25%
Shareholder's Funds
158.97
515.37
-356.40
-69.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.75
277.56
-267.81
-96.49%
Secured Loans
9.75
136.63
-126.88
-92.86%
Unsecured Loans
0.00
140.93
-140.93
-100.00%
Deferred Tax Assets / Liabilities
2.01
-33.93
35.94
105.92%
Other Long Term Liabilities
0.92
11.77
-10.85
-92.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.74
3.34
-1.60
-47.90%
Total Non-Current Liabilities
14.42
258.74
-244.32
-94.43%
Current Liabilities
Trade Payables
15.89
182.18
-166.29
-91.28%
Other Current Liabilities
12.94
7.32
5.62
76.78%
Short Term Borrowings
53.31
121.07
-67.76
-55.97%
Short Term Provisions
0.94
0.36
0.58
161.11%
Total Current Liabilities
83.09
310.93
-227.84
-73.28%
Total Liabilities
257.45
1,085.04
-827.59
-76.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
238.29
768.11
-529.82
-68.98%
Less: Accumulated Depreciation
92.17
147.27
-55.10
-37.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
146.12
620.84
-474.72
-76.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.31
22.17
-18.86
-85.07%
Intangible assets under development
0.00
0.00
0.00
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
0.09
83.11
-83.02
-99.89%
Long Term Loans & Advances
5.79
0.01
5.78
57,800.00%
Other Non Current Assets
0.00
0.87
-0.87
-100.00%
Total Non-Current Assets
155.31
733.73
-578.42
-78.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
62.76
184.68
-121.92
-66.02%
Sundry Debtors
25.74
111.81
-86.07
-76.98%
Cash and Bank
4.37
29.74
-25.37
-85.31%
Other Current Assets
5.25
2.57
2.68
104.28%
Short Term Loans and Advances
4.01
22.51
-18.50
-82.19%
Total Current Assets
102.14
351.31
-249.17
-70.93%
Net Current Assets (Including Current Investments)
19.05
40.38
-21.33
-52.82%
Total Current Assets Excluding Current Investments
102.14
351.31
-249.17
-70.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
257.45
1,085.04
-827.59
-76.27%
Contingent Liabilities
30.63
105.64
-75.01
-71.01%
Total Debt
63.06
398.63
-335.57
-84.18%
Book Value per share (adjusted)
147.23
19.15
128.08
668.83%
Annual - Borrowings
Borrowings 146.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.64% vs -0.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.29% vs -44.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 193.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.62% vs 0.22% in Mar 2024
Annual - Investments
Investments 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.67% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 158.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.09% vs -1.95% in Mar 2024
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