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
10.25
7.62
74.34%
Share Warrants & Outstandings
Total Reserve
17.53
23.25
-5.72
-24.60%
Shareholder's Funds
35.40
33.50
1.90
5.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.76
0.89
6.87
771.91%
Secured Loans
5.88
0.89
4.99
560.67%
Unsecured Loans
1.87
0.00
1.87
0.00%
Deferred Tax Assets / Liabilities
0.41
0.29
0.12
41.38%
Other Long Term Liabilities
0.00
0.09
-0.09
-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
1.27
6.89
542.52%
Current Liabilities
Trade Payables
10.39
3.29
7.10
215.81%
Other Current Liabilities
4.26
1.96
2.30
117.35%
Short Term Borrowings
7.10
1.61
5.49
340.99%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
21.75
6.86
14.89
217.06%
Total Liabilities
65.31
41.63
23.68
56.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.40
15.11
3.29
21.77%
Less: Accumulated Depreciation
4.62
3.40
1.22
35.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.77
11.71
2.06
17.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.44
0.14
12.30
8,785.71%
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
0.00
0.08
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.31
1.14
-0.83
-72.81%
Total Non-Current Assets
26.59
12.99
13.60
104.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.28
7.75
4.53
58.45%
Sundry Debtors
21.12
16.75
4.37
26.09%
Cash and Bank
0.64
2.17
-1.53
-70.51%
Other Current Assets
0.69
0.79
-0.10
-12.66%
Short Term Loans and Advances
4.00
1.19
2.81
236.13%
Total Current Assets
38.72
28.64
10.08
35.20%
Net Current Assets (Including Current Investments)
16.97
21.78
-4.81
-22.08%
Total Current Assets Excluding Current Investments
38.72
28.64
10.08
35.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
65.31
41.63
23.68
56.88%
Contingent Liabilities
0.00
0.32
-0.32
-100.00%
Total Debt
14.85
2.50
12.35
494.00%
Book Value per share (adjusted)
19.81
32.68
-12.87
-39.38%
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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