Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.92
18.92
18.92
18.92
18.92
18.92
Share Warrants & Outstandings
Total Reserve
402.99
324.51
248.68
181.95
154.11
134.42
Shareholder's Funds
421.91
343.43
267.61
200.87
173.03
153.34
Minority Interest
7.09
6.97
7.00
4.43
2.90
3.01
Long-Term Borrowings
4.22
4.09
8.35
11.96
28.95
35.97
Secured Loans
0.00
0.00
4.37
3.41
0.00
0.33
Unsecured Loans
4.22
4.09
3.98
8.55
28.95
35.65
Deferred Tax Assets / Liabilities
6.36
4.18
1.00
4.66
1.33
-2.55
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
0.77
1.96
3.84
3.35
2.26
Total Non-Current Liabilities
11.53
9.04
9.81
15.26
27.77
28.39
Current Liabilities
Trade Payables
26.34
27.18
28.73
20.84
24.59
21.68
Other Current Liabilities
20.48
21.11
18.86
20.04
23.17
34.59
Short Term Borrowings
26.45
9.96
32.37
79.39
51.13
47.77
Short Term Provisions
1.23
5.04
2.70
4.37
3.88
2.98
Total Current Liabilities
74.51
63.29
82.66
124.64
102.76
107.03
Total Liabilities
515.03
422.73
367.08
345.21
306.47
291.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.27
218.95
207.51
190.52
182.52
0.00
Less: Accumulated Depreciation
109.45
105.09
93.66
83.28
69.76
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.83
113.86
113.85
107.24
112.76
120.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.08
7.88
6.63
7.11
1.85
4.16
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
1.11
1.10
1.01
1.00
0.94
0.87
Long Term Loans & Advances
25.89
18.83
14.48
18.84
21.45
23.64
Other Non Current Assets
10.93
10.61
9.96
6.65
4.63
7.70
Total Non-Current Assets
173.84
152.28
145.93
140.84
141.64
156.98
Current Assets Loans & Advances
Current Investments
6.33
0.00
0.00
0.00
0.00
0.00
Inventories
91.83
96.43
93.06
102.62
92.89
91.26
Sundry Debtors
94.72
85.31
87.75
88.83
62.52
34.28
Cash and Bank
139.09
75.69
30.82
3.04
2.67
2.25
Other Current Assets
5.21
4.54
4.91
5.61
2.15
3.30
Short Term Loans and Advances
4.02
8.47
4.60
4.26
4.60
3.69
Total Current Assets
341.19
270.45
221.14
204.37
164.83
134.80
Net Current Assets (Including Current Investments)
266.68
207.15
138.49
79.73
62.07
27.77
Total Current Assets Excluding Current Investments
334.86
270.45
221.14
204.37
164.83
134.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
515.03
422.73
367.08
345.21
306.47
291.78
Contingent Liabilities
29.08
26.75
27.66
32.68
49.62
44.20
Total Debt
30.67
14.05
37.73
80.95
74.22
76.46
Book Value per share (adjusted)
453.86
367.42
283.9
210.4
179.74
158.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 118.29% vs -64.19% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.64% vs 1.05% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.91% vs 8.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.16% vs 22.30% in Mar 2024
Compare Balance Sheet Results of Nitta Gelatin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.92
9.37
9.55
101.92%
Share Warrants & Outstandings
Total Reserve
402.99
274.61
128.38
46.75%
Shareholder's Funds
421.91
283.98
137.93
48.57%
Minority Interest
7.09
0.00
7.09
0.00%
Long-Term Borrowings
4.22
68.68
-64.46
-93.86%
Secured Loans
0.00
68.68
-68.68
-100.00%
Unsecured Loans
4.22
0.00
4.22
0.00%
Deferred Tax Assets / Liabilities
6.36
-1.86
8.22
441.94%
Other Long Term Liabilities
0.00
2.07
-2.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.96
0.00
0.96
0.00%
Total Non-Current Liabilities
11.53
68.89
-57.36
-83.26%
Current Liabilities
Trade Payables
26.34
23.23
3.11
13.39%
Other Current Liabilities
20.48
2.79
17.69
634.05%
Short Term Borrowings
26.45
153.69
-127.24
-82.79%
Short Term Provisions
1.23
0.08
1.15
1,437.50%
Total Current Liabilities
74.51
179.79
-105.28
-58.56%
Total Liabilities
515.03
532.66
-17.63
-3.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
226.27
63.54
162.73
256.11%
Less: Accumulated Depreciation
109.45
20.11
89.34
444.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
116.83
43.43
73.40
169.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.08
125.50
-106.42
-84.80%
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
1.11
0.00
1.11
0.00%
Long Term Loans & Advances
25.89
9.92
15.97
160.99%
Other Non Current Assets
10.93
0.01
10.92
109,200.00%
Total Non-Current Assets
173.84
189.88
-16.04
-8.45%
Current Assets Loans & Advances
Current Investments
6.33
0.00
6.33
0.00%
Inventories
91.83
166.12
-74.29
-44.72%
Sundry Debtors
94.72
140.99
-46.27
-32.82%
Cash and Bank
139.09
2.15
136.94
6,369.30%
Other Current Assets
5.21
5.89
-0.68
-11.54%
Short Term Loans and Advances
4.02
27.63
-23.61
-85.45%
Total Current Assets
341.19
342.79
-1.60
-0.47%
Net Current Assets (Including Current Investments)
266.68
163.00
103.68
63.61%
Total Current Assets Excluding Current Investments
334.86
342.79
-7.93
-2.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
515.03
532.66
-17.63
-3.31%
Contingent Liabilities
29.08
186.49
-157.41
-84.41%
Total Debt
30.67
222.37
-191.70
-86.21%
Book Value per share (adjusted)
453.86
60.61
393.25
648.82%
Annual - Borrowings
Borrowings 30.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 118.29% vs -64.19% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 135.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.64% vs 1.05% in Mar 2024
Annual - Investments
Investments 1.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.91% vs 8.91% in Mar 2024
Annual - Current Assets
Current Assets 341.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.16% vs 22.30% in Mar 2024
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