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
9.93
0.80
8.06%
Share Warrants & Outstandings
Total Reserve
-12.99
-24.79
11.80
47.60%
Shareholder's Funds
-2.26
-14.87
12.61
84.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
18.53
-18.53
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
18.53
-18.53
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.90
0.90
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
17.62
-17.62
-100.00%
Current Liabilities
Trade Payables
0.01
2.57
-2.56
-99.61%
Other Current Liabilities
0.00
1.79
-1.79
-100.00%
Short Term Borrowings
2.37
3.05
-0.68
-22.30%
Short Term Provisions
0.01
2.74
-2.73
-99.64%
Total Current Liabilities
2.39
10.15
-7.76
-76.45%
Total Liabilities
0.14
12.91
-12.77
-98.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
27.76
-27.76
-100.00%
Less: Accumulated Depreciation
0.00
22.49
-22.49
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
5.27
-5.27
-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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
1.29
-1.29
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
6.57
-6.57
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.13
-4.13
-100.00%
Sundry Debtors
0.00
1.41
-1.41
-100.00%
Cash and Bank
0.01
0.04
-0.03
-75.00%
Other Current Assets
0.13
0.74
-0.61
-82.43%
Short Term Loans and Advances
0.00
0.02
-0.02
-100.00%
Total Current Assets
0.14
6.34
-6.20
-97.79%
Net Current Assets (Including Current Investments)
-2.26
-3.81
1.55
40.68%
Total Current Assets Excluding Current Investments
0.14
6.34
-6.20
-97.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.14
12.91
-12.77
-98.92%
Contingent Liabilities
0.00
1.33
-1.33
-100.00%
Total Debt
2.37
21.58
-19.21
-89.02%
Book Value per share (adjusted)
-2.10
-14.98
12.88
85.98%
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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