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 -0.61% vs 16.20% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -17.36% vs -24.61% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.42% vs -2.99% in Mar 2024
Compare Balance Sheet Results of Uniroyal Marine
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.48
3.00
3.48
116.00%
Share Warrants & Outstandings
Total Reserve
-6.04
16.02
-22.06
-137.70%
Shareholder's Funds
0.44
19.02
-18.58
-97.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.59
0.88
-0.29
-32.95%
Secured Loans
0.00
0.88
-0.88
-100.00%
Unsecured Loans
0.59
0.00
0.59
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.01
-0.06
-600.00%
Other Long Term Liabilities
0.47
0.05
0.42
840.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.75
0.02
0.73
3,650.00%
Total Non-Current Liabilities
2.82
0.97
1.85
190.72%
Current Liabilities
Trade Payables
1.33
1.44
-0.11
-7.64%
Other Current Liabilities
0.39
1.43
-1.04
-72.73%
Short Term Borrowings
13.11
7.10
6.01
84.65%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.83
9.97
4.86
48.75%
Total Liabilities
18.08
29.96
-11.88
-39.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.26
1.90
16.36
861.05%
Less: Accumulated Depreciation
17.06
0.35
16.71
4,774.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
1.55
-0.36
-23.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.90
-1.90
-100.00%
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
0.03
-0.03
-100.00%
Other Non Current Assets
0.11
0.03
0.08
266.67%
Total Non-Current Assets
1.30
3.50
-2.20
-62.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.84
8.65
3.19
36.88%
Sundry Debtors
2.86
1.73
1.13
65.32%
Cash and Bank
0.76
0.34
0.42
123.53%
Other Current Assets
1.21
12.13
-10.92
-90.02%
Short Term Loans and Advances
0.11
3.61
-3.50
-96.95%
Total Current Assets
16.78
26.46
-9.68
-36.58%
Net Current Assets (Including Current Investments)
1.95
16.49
-14.54
-88.17%
Total Current Assets Excluding Current Investments
16.78
26.46
-9.68
-36.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.08
29.96
-11.88
-39.65%
Contingent Liabilities
2.26
0.00
2.26
0.00%
Total Debt
14.76
7.99
6.77
84.73%
Book Value per share (adjusted)
0.68
63.41
-62.73
-98.93%
Annual - Borrowings
Borrowings 14.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.61% vs 16.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.36% vs -24.61% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.42% vs -2.99% in Mar 2024
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