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
14.92
-10.63
-71.25%
Share Warrants & Outstandings
Total Reserve
11.82
-14.91
26.73
179.28%
Shareholder's Funds
16.11
0.01
16.10
161,000.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.42
6.31
25.11
397.94%
Secured Loans
6.99
0.00
6.99
0.00%
Unsecured Loans
24.43
6.31
18.12
287.16%
Deferred Tax Assets / Liabilities
-5.97
-1.32
-4.65
-352.27%
Other Long Term Liabilities
29.58
0.00
29.58
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
0.12
0.02
16.67%
Total Non-Current Liabilities
55.17
5.10
50.07
981.76%
Current Liabilities
Trade Payables
0.98
7.63
-6.65
-87.16%
Other Current Liabilities
1.43
0.14
1.29
921.43%
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
7.76
8.89
114.56%
Total Liabilities
87.93
12.88
75.05
582.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.18
2.67
52.51
1,966.67%
Less: Accumulated Depreciation
16.29
0.00
16.29
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.88
2.67
36.21
1,356.18%
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
1.50
-1.36
-90.67%
Long Term Loans & Advances
7.79
0.07
7.72
11,028.57%
Other Non Current Assets
0.00
7.06
-7.06
-100.00%
Total Non-Current Assets
46.81
11.30
35.51
314.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.04
0.25
31.79
12,716.00%
Sundry Debtors
7.23
0.00
7.23
0.00%
Cash and Bank
0.02
0.13
-0.11
-84.62%
Other Current Assets
0.16
0.27
-0.11
-40.74%
Short Term Loans and Advances
1.65
0.92
0.73
79.35%
Total Current Assets
41.12
1.58
39.54
2,502.53%
Net Current Assets (Including Current Investments)
24.46
-6.19
30.65
495.15%
Total Current Assets Excluding Current Investments
41.12
1.58
39.54
2,502.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.93
12.88
75.05
582.69%
Contingent Liabilities
3.09
807.46
-804.37
-99.62%
Total Debt
45.63
6.31
39.32
623.14%
Book Value per share (adjusted)
37.58
0.00
37.58
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
