Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.72% vs -19.38% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.50% vs -84.47% in Mar 2024
Compare Balance Sheet Results of Saptak Chem &
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.73
8.80
1.93
21.93%
Share Warrants & Outstandings
Total Reserve
-12.99
-6.08
-6.91
-113.65%
Shareholder's Funds
-2.26
2.72
-4.98
-183.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.19
-0.19
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.19
-0.19
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.01
0.01
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.00
0.17
-0.17
-100.00%
Current Liabilities
Trade Payables
0.01
0.12
-0.11
-91.67%
Other Current Liabilities
0.00
0.03
-0.03
-100.00%
Short Term Borrowings
2.37
0.00
2.37
0.00%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
2.39
0.15
2.24
1,493.33%
Total Liabilities
0.14
3.04
-2.90
-95.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.14
-0.14
-100.00%
Less: Accumulated Depreciation
0.00
0.13
-0.13
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.01
-0.01
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.25
-0.25
-100.00%
Long Term Loans & Advances
0.00
0.07
-0.07
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
0.32
-0.32
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
2.43
-2.43
-100.00%
Cash and Bank
0.01
0.25
-0.24
-96.00%
Other Current Assets
0.13
0.00
0.13
0.00%
Short Term Loans and Advances
0.00
0.05
-0.05
-100.00%
Total Current Assets
0.14
2.73
-2.59
-94.87%
Net Current Assets (Including Current Investments)
-2.26
2.58
-4.84
-187.60%
Total Current Assets Excluding Current Investments
0.14
2.73
-2.59
-94.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.14
3.04
-2.90
-95.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.37
0.19
2.18
1,147.37%
Book Value per share (adjusted)
-2.10
3.09
-5.19
-167.96%
Annual - Borrowings
Borrowings 2.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.72% vs -19.38% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.50% vs -84.47% in Mar 2024
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