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 -17.32% vs -13.75% 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 551.33% vs 7.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -88.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.82% vs 0.76% in Mar 2024
Compare Balance Sheet Results of Baroda Rayon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.91
28.49
-5.58
-19.59%
Share Warrants & Outstandings
Total Reserve
349.39
255.98
93.41
36.49%
Shareholder's Funds
372.31
284.48
87.83
30.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.88
1.18
137.70
11,669.49%
Secured Loans
51.60
1.18
50.42
4,272.88%
Unsecured Loans
87.28
0.00
87.28
0.00%
Deferred Tax Assets / Liabilities
0.00
-3.40
3.40
100.00%
Other Long Term Liabilities
0.00
7.11
-7.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.42
-0.42
-100.00%
Total Non-Current Liabilities
138.88
4.44
134.44
3,027.93%
Current Liabilities
Trade Payables
1.99
68.77
-66.78
-97.11%
Other Current Liabilities
152.95
38.03
114.92
302.18%
Short Term Borrowings
35.90
57.32
-21.42
-37.37%
Short Term Provisions
0.00
0.24
-0.24
-100.00%
Total Current Liabilities
190.84
164.35
26.49
16.12%
Total Liabilities
702.03
453.27
248.76
54.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.99
143.16
-77.17
-53.90%
Less: Accumulated Depreciation
46.44
60.06
-13.62
-22.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
83.10
-63.56
-76.49%
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
0.76
11.37
-10.61
-93.32%
Long Term Loans & Advances
2.83
6.01
-3.18
-52.91%
Other Non Current Assets
3.42
17.62
-14.20
-80.59%
Total Non-Current Assets
26.56
127.74
-101.18
-79.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
608.91
78.64
530.27
674.30%
Sundry Debtors
22.72
120.58
-97.86
-81.16%
Cash and Bank
0.86
15.76
-14.90
-94.54%
Other Current Assets
17.58
56.05
-38.47
-68.64%
Short Term Loans and Advances
25.40
54.50
-29.10
-53.39%
Total Current Assets
675.47
325.52
349.95
107.50%
Net Current Assets (Including Current Investments)
484.63
161.17
323.46
200.69%
Total Current Assets Excluding Current Investments
675.47
325.52
349.95
107.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.03
453.27
248.76
54.88%
Contingent Liabilities
0.00
86.93
-86.93
-100.00%
Total Debt
174.78
56.74
118.04
208.04%
Book Value per share (adjusted)
162.50
49.92
112.58
225.52%
Annual - Borrowings
Borrowings 174.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.32% vs -13.75% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 551.33% vs 7.91% in Mar 2024
Annual - Investments
Investments 0.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -88.59% in Mar 2024
Annual - Current Assets
Current Assets 675.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.82% vs 0.76% in Mar 2024
