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 15.11% vs -16.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.82% vs -3.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.67% vs -2.41% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -57.58% vs -21.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.98% vs -24.41% in Mar 2024
Compare Balance Sheet Results of Sri Nacha. Cott.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.29
45.00
-40.71
-90.47%
Share Warrants & Outstandings
Total Reserve
11.82
97.53
-85.71
-87.88%
Shareholder's Funds
16.11
142.53
-126.42
-88.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.42
45.29
-13.87
-30.62%
Secured Loans
6.99
16.89
-9.90
-58.61%
Unsecured Loans
24.43
28.40
-3.97
-13.98%
Deferred Tax Assets / Liabilities
-5.97
0.00
-5.97
0.00%
Other Long Term Liabilities
29.58
-3.39
32.97
972.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
0.00
0.14
0.00%
Total Non-Current Liabilities
55.17
41.91
13.26
31.64%
Current Liabilities
Trade Payables
0.98
3.78
-2.80
-74.07%
Other Current Liabilities
1.43
5.31
-3.88
-73.07%
Short Term Borrowings
14.21
0.00
14.21
0.00%
Short Term Provisions
0.04
0.00
0.04
0.00%
Total Current Liabilities
16.65
9.09
7.56
83.17%
Total Liabilities
87.93
193.53
-105.60
-54.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.18
9.54
45.64
478.41%
Less: Accumulated Depreciation
16.29
7.43
8.86
119.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.88
2.12
36.76
1,733.96%
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
0.14
2.35
-2.21
-94.04%
Long Term Loans & Advances
7.79
138.63
-130.84
-94.38%
Other Non Current Assets
0.00
38.85
-38.85
-100.00%
Total Non-Current Assets
46.81
181.95
-135.14
-74.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.04
0.14
31.90
22,785.71%
Sundry Debtors
7.23
2.20
5.03
228.64%
Cash and Bank
0.02
0.04
-0.02
-50.00%
Other Current Assets
0.16
8.99
-8.83
-98.22%
Short Term Loans and Advances
1.65
0.22
1.43
650.00%
Total Current Assets
41.12
11.58
29.54
255.09%
Net Current Assets (Including Current Investments)
24.46
2.49
21.97
882.33%
Total Current Assets Excluding Current Investments
41.12
11.58
29.54
255.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.93
193.53
-105.60
-54.57%
Contingent Liabilities
3.09
327.61
-324.52
-99.06%
Total Debt
45.63
45.29
0.34
0.75%
Book Value per share (adjusted)
37.58
31.67
5.91
18.66%
Annual - Borrowings
Borrowings 45.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.11% vs -16.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.82% vs -3.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.67% vs -2.41% in Mar 2024
Annual - Investments
Investments 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.58% vs -21.43% in Mar 2024
Annual - Current Assets
Current Assets 41.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.98% vs -24.41% in Mar 2024
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