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
2.53
8.20
324.11%
Share Warrants & Outstandings
Total Reserve
-12.99
37.98
-50.97
-134.20%
Shareholder's Funds
-2.26
40.51
-42.77
-105.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.36
-0.36
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.36
-0.36
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.00
0.00
0.00%
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
0.36
-0.36
-100.00%
Current Liabilities
Trade Payables
0.01
6.10
-6.09
-99.84%
Other Current Liabilities
0.00
0.96
-0.96
-100.00%
Short Term Borrowings
2.37
3.00
-0.63
-21.00%
Short Term Provisions
0.01
0.42
-0.41
-97.62%
Total Current Liabilities
2.39
10.48
-8.09
-77.19%
Total Liabilities
0.14
51.35
-51.21
-99.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.20
-0.20
-100.00%
Less: Accumulated Depreciation
0.00
0.08
-0.08
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.11
-0.11
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.54
-1.54
-100.00%
Other Non Current Assets
0.00
28.10
-28.10
-100.00%
Total Non-Current Assets
0.00
29.75
-29.75
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.15
-0.15
-100.00%
Sundry Debtors
0.00
14.49
-14.49
-100.00%
Cash and Bank
0.01
0.15
-0.14
-93.33%
Other Current Assets
0.13
0.00
0.13
0.00%
Short Term Loans and Advances
0.00
6.81
-6.81
-100.00%
Total Current Assets
0.14
21.60
-21.46
-99.35%
Net Current Assets (Including Current Investments)
-2.26
11.12
-13.38
-120.32%
Total Current Assets Excluding Current Investments
0.14
21.60
-21.46
-99.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.14
51.35
-51.21
-99.73%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.37
3.36
-0.99
-29.46%
Book Value per share (adjusted)
-2.10
16.02
-18.12
-113.11%
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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