Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'19
Mar'18
Mar'17
Mar'16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 43.15% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.86% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.59% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -35.59% vs NA in Mar 2024
Compare Balance Sheet Results of Sri Chakra Cem.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
22.16
-13.16
-59.39%
Share Warrants & Outstandings
Total Reserve
-20.34
88.98
-109.32
-122.86%
Shareholder's Funds
-11.34
111.14
-122.48
-110.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.06
15.38
46.68
303.51%
Secured Loans
5.40
11.84
-6.44
-54.39%
Unsecured Loans
56.66
3.53
53.13
1,505.10%
Deferred Tax Assets / Liabilities
-4.59
1.61
-6.20
-385.09%
Other Long Term Liabilities
11.66
8.81
2.85
32.35%
Long Term Trade Payables
0.00
1.64
-1.64
-100.00%
Long Term Provisions
1.65
2.30
-0.65
-28.26%
Total Non-Current Liabilities
70.78
25.27
45.51
180.09%
Current Liabilities
Trade Payables
51.46
14.78
36.68
248.17%
Other Current Liabilities
24.03
22.43
1.60
7.13%
Short Term Borrowings
1.20
22.12
-20.92
-94.58%
Short Term Provisions
0.09
0.82
-0.73
-89.02%
Total Current Liabilities
76.79
60.15
16.64
27.66%
Total Liabilities
136.23
196.56
-60.33
-30.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
241.53
152.99
88.54
57.87%
Less: Accumulated Depreciation
156.23
50.04
106.19
212.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.30
102.95
-17.65
-17.14%
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
2.13
12.88
-10.75
-83.46%
Long Term Loans & Advances
0.00
1.91
-1.91
-100.00%
Other Non Current Assets
14.95
2.50
12.45
498.00%
Total Non-Current Assets
102.38
120.25
-17.87
-14.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.60
30.49
-6.89
-22.60%
Sundry Debtors
2.77
18.80
-16.03
-85.27%
Cash and Bank
2.08
2.69
-0.61
-22.68%
Other Current Assets
2.45
4.71
-2.26
-47.98%
Short Term Loans and Advances
2.96
20.28
-17.32
-85.40%
Total Current Assets
33.85
76.32
-42.47
-55.65%
Net Current Assets (Including Current Investments)
-42.94
16.17
-59.11
-365.55%
Total Current Assets Excluding Current Investments
33.85
76.32
-42.47
-55.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.23
196.56
-60.33
-30.69%
Contingent Liabilities
0.00
10.22
-10.22
-100.00%
Total Debt
63.26
28.57
34.69
121.42%
Book Value per share (adjusted)
-12.60
50.15
-62.75
-125.12%
Annual - Borrowings
Borrowings 63.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.15% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.86% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 85.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.59% vs NA in Mar 2024
Annual - Investments
Investments 2.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 33.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.59% vs NA in Mar 2024
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