Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.36% vs 70.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 51.72% vs 38.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 251.48% vs 0.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 44.73% vs 72.38% in Mar 2024
Compare Balance Sheet Results of Monika Alcobev
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.66
46.78
-30.12
-64.39%
Share Warrants & Outstandings
Total Reserve
79.35
3.31
76.04
2,297.28%
Shareholder's Funds
96.01
53.04
42.97
81.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.79
391.43
-370.64
-94.69%
Secured Loans
10.67
358.18
-347.51
-97.02%
Unsecured Loans
10.12
33.25
-23.13
-69.56%
Deferred Tax Assets / Liabilities
0.26
0.00
0.26
0.00%
Other Long Term Liabilities
0.44
47.14
-46.70
-99.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
18.16
-18.16
-100.00%
Total Non-Current Liabilities
21.49
445.12
-423.63
-95.17%
Current Liabilities
Trade Payables
24.18
84.84
-60.66
-71.50%
Other Current Liabilities
28.91
110.08
-81.17
-73.74%
Short Term Borrowings
153.30
21.19
132.11
623.45%
Short Term Provisions
0.00
3.57
-3.57
-100.00%
Total Current Liabilities
206.39
219.68
-13.29
-6.05%
Total Liabilities
323.89
717.84
-393.95
-54.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.03
431.91
-409.88
-94.90%
Less: Accumulated Depreciation
2.98
74.37
-71.39
-95.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.05
357.54
-338.49
-94.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
190.77
-190.77
-100.00%
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
0.00
16.44
-16.44
-100.00%
Long Term Loans & Advances
0.00
11.28
-11.28
-100.00%
Other Non Current Assets
1.62
10.95
-9.33
-85.21%
Total Non-Current Assets
20.67
586.98
-566.31
-96.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
149.42
50.37
99.05
196.64%
Sundry Debtors
101.88
21.13
80.75
382.16%
Cash and Bank
27.38
0.82
26.56
3,239.02%
Other Current Assets
0.38
14.52
-14.14
-97.38%
Short Term Loans and Advances
24.18
44.02
-19.84
-45.07%
Total Current Assets
303.23
130.86
172.37
131.72%
Net Current Assets (Including Current Investments)
96.83
-88.82
185.65
209.02%
Total Current Assets Excluding Current Investments
303.23
130.86
172.37
131.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
323.89
717.84
-393.95
-54.88%
Contingent Liabilities
0.16
12.52
-12.36
-98.72%
Total Debt
174.10
389.40
-215.30
-55.29%
Book Value per share (adjusted)
57.63
11.34
46.29
408.20%
Annual - Borrowings
Borrowings 174.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.36% vs 70.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.72% vs 38.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 251.48% vs 0.74% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 303.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.73% vs 72.38% in Mar 2024
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