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 48.63% vs 2.99% 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 0.19% vs 0.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 245.28% vs -10.92% in Mar 2024
Compare Balance Sheet Results of Caprolactam Chem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.60
7.48
-2.88
-38.50%
Share Warrants & Outstandings
Total Reserve
0.23
30.36
-30.13
-99.24%
Shareholder's Funds
4.83
37.84
-33.01
-87.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.06
-0.06
-100.00%
Secured Loans
0.00
0.06
-0.06
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0.00
0.06
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.22
-0.22
-100.00%
Total Non-Current Liabilities
0.06
0.29
-0.23
-79.31%
Current Liabilities
Trade Payables
0.44
2.36
-1.92
-81.36%
Other Current Liabilities
0.18
31.49
-31.31
-99.43%
Short Term Borrowings
8.71
11.16
-2.45
-21.95%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
9.39
45.01
-35.62
-79.14%
Total Liabilities
14.28
83.14
-68.86
-82.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.07
8.90
16.17
181.69%
Less: Accumulated Depreciation
14.76
0.44
14.32
3,254.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.31
8.46
1.85
21.87%
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
0.00
6.75
-6.75
-100.00%
Long Term Loans & Advances
0.31
7.18
-6.87
-95.68%
Other Non Current Assets
0.00
19.00
-19.00
-100.00%
Total Non-Current Assets
10.62
41.39
-30.77
-74.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.41
28.44
-28.03
-98.56%
Sundry Debtors
2.82
6.74
-3.92
-58.16%
Cash and Bank
0.08
0.38
-0.30
-78.95%
Other Current Assets
0.13
0.01
0.12
1,200.00%
Short Term Loans and Advances
0.21
6.18
-5.97
-96.60%
Total Current Assets
3.66
41.75
-38.09
-91.23%
Net Current Assets (Including Current Investments)
-5.73
-3.26
-2.47
-75.77%
Total Current Assets Excluding Current Investments
3.66
41.75
-38.09
-91.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.28
83.14
-68.86
-82.82%
Contingent Liabilities
0.00
0.20
-0.20
-100.00%
Total Debt
8.71
11.22
-2.51
-22.37%
Book Value per share (adjusted)
10.50
50.61
-40.11
-79.25%
Annual - Borrowings
Borrowings 8.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.63% vs 2.99% 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 10.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.19% vs 0.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 245.28% vs -10.92% in Mar 2024
