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
10.40
3.90
37.50%
Share Warrants & Outstandings
Total Reserve
7.34
204.89
-197.55
-96.42%
Shareholder's Funds
21.64
215.29
-193.65
-89.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.48
58.42
-54.94
-94.04%
Secured Loans
3.48
0.00
3.48
0.00%
Unsecured Loans
0.00
58.42
-58.42
-100.00%
Deferred Tax Assets / Liabilities
1.24
1.89
-0.65
-34.39%
Other Long Term Liabilities
0.00
1.43
-1.43
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.72
46.14
-41.42
-89.77%
Current Liabilities
Trade Payables
1.28
32.53
-31.25
-96.07%
Other Current Liabilities
2.52
11.59
-9.07
-78.26%
Short Term Borrowings
13.88
33.68
-19.80
-58.79%
Short Term Provisions
0.00
1.97
-1.97
-100.00%
Total Current Liabilities
17.68
79.77
-62.09
-77.84%
Total Liabilities
44.04
341.21
-297.17
-87.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
219.97
-219.97
-100.00%
Less: Accumulated Depreciation
0.00
118.59
-118.59
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.55
101.39
-87.84
-86.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.62
-41.62
-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
0.46
5.06
-4.60
-90.91%
Long Term Loans & Advances
0.00
5.66
-5.66
-100.00%
Other Non Current Assets
0.00
0.08
-0.08
-100.00%
Total Non-Current Assets
14.01
153.82
-139.81
-90.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.50
61.62
-37.12
-60.24%
Sundry Debtors
2.95
108.12
-105.17
-97.27%
Cash and Bank
0.06
1.01
-0.95
-94.06%
Other Current Assets
2.53
1.12
1.41
125.89%
Short Term Loans and Advances
0.00
15.51
-15.51
-100.00%
Total Current Assets
30.04
187.38
-157.34
-83.97%
Net Current Assets (Including Current Investments)
12.36
107.61
-95.25
-88.51%
Total Current Assets Excluding Current Investments
30.04
187.38
-157.34
-83.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.04
341.21
-297.17
-87.09%
Contingent Liabilities
0.18
8.25
-8.07
-97.82%
Total Debt
17.37
60.89
-43.52
-71.47%
Book Value per share (adjusted)
15.13
207.02
-191.89
-92.69%
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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