Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -31.69% vs 0.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.38% vs -8.76% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 142.11% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.91% vs 18.23% in Mar 2024
Compare Balance Sheet Results of Utkal Speciality
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.30
8.78
5.52
62.87%
Share Warrants & Outstandings
Total Reserve
7.34
36.76
-29.42
-80.03%
Shareholder's Funds
21.64
47.74
-26.10
-54.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.48
10.79
-7.31
-67.75%
Secured Loans
3.48
10.37
-6.89
-66.44%
Unsecured Loans
0.00
0.41
-0.41
-100.00%
Deferred Tax Assets / Liabilities
1.24
1.89
-0.65
-34.39%
Other Long Term Liabilities
0.00
1.11
-1.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.51
-0.51
-100.00%
Total Non-Current Liabilities
4.72
14.30
-9.58
-66.99%
Current Liabilities
Trade Payables
1.28
11.34
-10.06
-88.71%
Other Current Liabilities
2.52
2.68
-0.16
-5.97%
Short Term Borrowings
13.88
29.77
-15.89
-53.38%
Short Term Provisions
0.00
3.06
-3.06
-100.00%
Total Current Liabilities
17.68
46.85
-29.17
-62.26%
Total Liabilities
44.04
108.89
-64.85
-59.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
44.05
-44.05
-100.00%
Less: Accumulated Depreciation
0.00
7.90
-7.90
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.55
36.15
-22.60
-62.52%
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
0.46
0.51
-0.05
-9.80%
Long Term Loans & Advances
0.00
8.76
-8.76
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
14.01
45.41
-31.40
-69.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.50
24.92
-0.42
-1.69%
Sundry Debtors
2.95
30.25
-27.30
-90.25%
Cash and Bank
0.06
3.24
-3.18
-98.15%
Other Current Assets
2.53
0.52
2.01
386.54%
Short Term Loans and Advances
0.00
4.55
-4.55
-100.00%
Total Current Assets
30.04
63.47
-33.43
-52.67%
Net Current Assets (Including Current Investments)
12.36
16.62
-4.26
-25.63%
Total Current Assets Excluding Current Investments
30.04
63.47
-33.43
-52.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.04
108.89
-64.85
-59.56%
Contingent Liabilities
0.18
13.48
-13.30
-98.66%
Total Debt
17.37
40.55
-23.18
-57.16%
Book Value per share (adjusted)
15.13
37.86
-22.73
-60.04%
Annual - Borrowings
Borrowings 17.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.69% vs 0.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 13.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.38% vs -8.76% in Mar 2024
Annual - Investments
Investments 0.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 142.11% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 30.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.91% vs 18.23% in Mar 2024
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