Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.63
13.96
13.86
13.85
13.85
13.85
Share Warrants & Outstandings
Total Reserve
422.47
226.34
183.27
177.82
159.95
138.83
Shareholder's Funds
457.11
255.96
197.45
191.67
173.79
152.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.37
16.62
25.18
18.95
8.23
11.76
Secured Loans
25.37
16.41
24.69
18.35
6.97
8.98
Unsecured Loans
0.00
0.21
0.50
0.60
1.26
2.78
Deferred Tax Assets / Liabilities
14.73
12.05
11.61
13.06
10.39
7.48
Other Long Term Liabilities
0.33
0.03
0.09
0.17
0.35
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.78
3.49
2.62
2.03
2.01
1.90
Total Non-Current Liabilities
44.21
32.18
39.50
34.21
20.98
21.13
Current Liabilities
Trade Payables
28.06
32.23
18.05
18.20
17.89
14.69
Other Current Liabilities
25.00
23.68
26.34
25.69
14.25
11.84
Short Term Borrowings
18.64
91.53
81.46
83.98
86.33
38.75
Short Term Provisions
1.15
0.91
0.50
1.56
0.29
6.97
Total Current Liabilities
72.85
148.35
126.35
129.43
118.76
72.25
Total Liabilities
574.16
436.49
363.30
355.31
313.53
246.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
359.94
311.91
253.70
225.14
156.00
118.64
Less: Accumulated Depreciation
102.03
76.05
54.69
37.37
23.28
10.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.91
235.87
199.00
187.76
132.72
108.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.84
11.30
11.53
16.04
14.76
9.73
Intangible assets under development
0.98
0.42
0.21
0.19
0.14
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
17.14
8.70
7.39
9.77
10.37
11.30
Long Term Loans & Advances
5.88
3.06
10.96
3.81
5.23
5.14
Other Non Current Assets
3.96
3.48
2.53
6.30
2.36
2.12
Total Non-Current Assets
303.41
266.17
235.01
223.89
165.57
136.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.90
70.82
50.00
45.94
52.32
36.71
Sundry Debtors
143.01
90.13
58.91
70.37
84.48
61.55
Cash and Bank
16.31
1.29
1.15
0.95
0.97
0.85
Other Current Assets
8.21
5.79
3.92
8.21
4.07
3.96
Short Term Loans and Advances
7.31
2.28
14.32
5.96
6.11
6.34
Total Current Assets
270.75
170.31
128.29
131.42
147.96
109.40
Net Current Assets (Including Current Investments)
197.90
21.96
1.94
1.99
29.20
37.15
Total Current Assets Excluding Current Investments
270.75
170.31
128.29
131.42
147.96
109.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
574.16
436.49
363.30
355.31
313.53
246.06
Contingent Liabilities
0.97
0.97
1.15
0.53
2.60
2.21
Total Debt
44.02
108.14
106.64
102.93
94.56
50.51
Book Value per share (adjusted)
140.2
86.21
70.7431908933786
68.7572636158652
62.76
55.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.15% vs 167.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.90% vs 2,409.09% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.39% vs 24.70% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -18.17% vs -25.52% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.53% vs 14.34% in Mar 2024
Compare Balance Sheet Results of Mold-Tek Pack.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.63
133.79
-118.16
-88.32%
Share Warrants & Outstandings
Total Reserve
422.47
3,984.46
-3,561.99
-89.40%
Shareholder's Funds
457.11
4,118.25
-3,661.14
-88.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.37
3,190.21
-3,164.84
-99.20%
Secured Loans
25.37
1,191.21
-1,165.84
-97.87%
Unsecured Loans
0.00
1,999.00
-1,999.00
-100.00%
Deferred Tax Assets / Liabilities
14.73
-106.92
121.65
113.78%
Other Long Term Liabilities
0.33
1,279.76
-1,279.43
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.78
10.52
-6.74
-64.07%
Total Non-Current Liabilities
44.21
4,362.17
-4,317.96
-98.99%
Current Liabilities
Trade Payables
28.06
521.91
-493.85
-94.62%
Other Current Liabilities
25.00
438.49
-413.49
-94.30%
Short Term Borrowings
18.64
1,236.25
-1,217.61
-98.49%
Short Term Provisions
1.15
4.70
-3.55
-75.53%
Total Current Liabilities
72.85
2,201.35
-2,128.50
-96.69%
Total Liabilities
574.16
10,681.76
-10,107.60
-94.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
359.94
5,105.86
-4,745.92
-92.95%
Less: Accumulated Depreciation
102.03
2,085.22
-1,983.19
-95.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
257.91
3,020.63
-2,762.72
-91.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.84
301.86
-288.02
-95.42%
Intangible assets under development
0.98
0.00
0.98
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
17.14
227.64
-210.50
-92.47%
Long Term Loans & Advances
5.88
98.54
-92.66
-94.03%
Other Non Current Assets
3.96
71.97
-68.01
-94.50%
Total Non-Current Assets
303.41
3,742.44
-3,439.03
-91.89%
Current Assets Loans & Advances
Current Investments
0.00
3,954.78
-3,954.78
-100.00%
Inventories
95.90
1,166.29
-1,070.39
-91.78%
Sundry Debtors
143.01
409.55
-266.54
-65.08%
Cash and Bank
16.31
70.95
-54.64
-77.01%
Other Current Assets
8.21
943.77
-935.56
-99.13%
Short Term Loans and Advances
7.31
395.39
-388.08
-98.15%
Total Current Assets
270.75
6,939.32
-6,668.57
-96.10%
Net Current Assets (Including Current Investments)
197.90
4,737.97
-4,540.07
-95.82%
Total Current Assets Excluding Current Investments
270.75
2,984.55
-2,713.80
-90.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
574.16
10,681.76
-10,107.60
-94.62%
Contingent Liabilities
0.97
452.38
-451.41
-99.79%
Total Debt
44.02
0.00
44.02
0.00%
Book Value per share (adjusted)
140.20
919.98
-779.78
-84.76%
Annual - Borrowings
Borrowings 175.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.15% vs 167.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.90% vs 2,409.09% in Mar 2024
Annual - Fixed Assets
Fixed Assets 573.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.39% vs 24.70% in Mar 2024
Annual - Investments
Investments 31.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.17% vs -25.52% in Mar 2024
Annual - Current Assets
Current Assets 302.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.53% vs 14.34% in Mar 2024
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