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 78.82% vs 46.78% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 38.46% vs 18.18% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -29.30% vs 18.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 139.50% vs 52.03% in Mar 2024
Compare Balance Sheet Results of Utssav CZ Gold
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.82
21.45
2.37
11.05%
Share Warrants & Outstandings
Total Reserve
102.97
754.07
-651.10
-86.34%
Shareholder's Funds
126.79
775.52
-648.73
-83.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.24
13.34
-3.10
-23.24%
Secured Loans
1.79
13.34
-11.55
-86.58%
Unsecured Loans
8.46
0.00
8.46
0.00%
Deferred Tax Assets / Liabilities
-0.18
-10.79
10.61
98.33%
Other Long Term Liabilities
0.36
13.63
-13.27
-97.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.23
-0.23
-100.00%
Total Non-Current Liabilities
10.42
16.41
-5.99
-36.50%
Current Liabilities
Trade Payables
2.00
196.38
-194.38
-98.98%
Other Current Liabilities
10.18
17.05
-6.87
-40.29%
Short Term Borrowings
120.09
332.66
-212.57
-63.90%
Short Term Provisions
0.00
2.80
-2.80
-100.00%
Total Current Liabilities
132.28
548.89
-416.61
-75.90%
Total Liabilities
269.48
1,340.83
-1,071.35
-79.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.98
148.36
-135.38
-91.25%
Less: Accumulated Depreciation
4.80
114.65
-109.85
-95.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.18
33.72
-25.54
-75.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-100.00%
Intangible assets under development
0.00
0.14
-0.14
-100.00%
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
137.20
-137.20
-100.00%
Long Term Loans & Advances
0.00
5.76
-5.76
-100.00%
Other Non Current Assets
0.70
23.08
-22.38
-96.97%
Total Non-Current Assets
8.88
216.57
-207.69
-95.90%
Current Assets Loans & Advances
Current Investments
0.00
18.18
-18.18
-100.00%
Inventories
84.09
520.32
-436.23
-83.84%
Sundry Debtors
109.23
475.38
-366.15
-77.02%
Cash and Bank
56.26
91.35
-35.09
-38.41%
Other Current Assets
10.89
4.64
6.25
134.70%
Short Term Loans and Advances
0.13
14.38
-14.25
-99.10%
Total Current Assets
260.60
1,124.26
-863.66
-76.82%
Net Current Assets (Including Current Investments)
128.32
575.37
-447.05
-77.70%
Total Current Assets Excluding Current Investments
260.60
1,106.08
-845.48
-76.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.48
1,340.83
-1,071.35
-79.90%
Contingent Liabilities
0.00
12.40
-12.40
-100.00%
Total Debt
130.34
346.00
-215.66
-62.33%
Book Value per share (adjusted)
53.23
72.32
-19.09
-26.40%
Annual - Borrowings
Borrowings 130.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.82% vs 46.78% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.46% vs 18.18% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.30% vs 18.55% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 260.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 139.50% vs 52.03% in Mar 2024
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