Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.95% vs 31.13% 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 60.80% vs 19.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 41.73% vs 18.42% in Mar 2024
Compare Balance Sheet Results of Patel Chem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.87
12.92
4.95
38.31%
Share Warrants & Outstandings
Total Reserve
17.53
83.12
-65.59
-78.91%
Shareholder's Funds
35.40
96.04
-60.64
-63.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.76
11.44
-3.68
-32.17%
Secured Loans
5.88
11.44
-5.56
-48.60%
Unsecured Loans
1.87
0.00
1.87
0.00%
Deferred Tax Assets / Liabilities
0.41
1.83
-1.42
-77.60%
Other Long Term Liabilities
0.00
0.33
-0.33
-100.00%
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
8.16
13.60
-5.44
-40.00%
Current Liabilities
Trade Payables
10.39
0.23
10.16
4,417.39%
Other Current Liabilities
4.26
6.19
-1.93
-31.18%
Short Term Borrowings
7.10
10.97
-3.87
-35.28%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
21.75
17.40
4.35
25.00%
Total Liabilities
65.31
127.04
-61.73
-48.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.40
42.40
-24.00
-56.60%
Less: Accumulated Depreciation
4.62
8.87
-4.25
-47.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.77
33.52
-19.75
-58.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.44
11.85
0.59
4.98%
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
0.08
0.01
0.07
700.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.31
20.44
-20.13
-98.48%
Total Non-Current Assets
26.59
65.83
-39.24
-59.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.28
25.14
-12.86
-51.15%
Sundry Debtors
21.12
6.26
14.86
237.38%
Cash and Bank
0.64
20.38
-19.74
-96.86%
Other Current Assets
0.69
1.88
-1.19
-63.30%
Short Term Loans and Advances
4.00
7.54
-3.54
-46.95%
Total Current Assets
38.72
61.21
-22.49
-36.74%
Net Current Assets (Including Current Investments)
16.97
43.81
-26.84
-61.26%
Total Current Assets Excluding Current Investments
38.72
61.21
-22.49
-36.74%
Miscellaneous Expenses not written off
0.00
2.49
-2.49
-100.00%
Total Assets
65.31
127.04
-61.73
-48.59%
Contingent Liabilities
0.00
22.08
-22.08
-100.00%
Total Debt
14.85
22.42
-7.57
-33.76%
Book Value per share (adjusted)
19.81
74.33
-54.52
-73.35%
Annual - Borrowings
Borrowings 14.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.95% vs 31.13% 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 26.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.80% vs 19.94% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 38.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.73% vs 18.42% in Mar 2024
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