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 -42.23% vs -33.19% 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 -0.21% vs 21.87% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.66% vs 13.43% in Mar 2024
Compare Balance Sheet Results of Chemcon Special.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.63
24.94
11.69
46.87%
Share Warrants & Outstandings
Total Reserve
464.03
202.27
261.76
129.41%
Shareholder's Funds
500.66
227.21
273.45
120.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.19
39.48
-39.29
-99.52%
Secured Loans
0.19
29.31
-29.12
-99.35%
Unsecured Loans
0.00
10.17
-10.17
-100.00%
Deferred Tax Assets / Liabilities
4.62
-8.29
12.91
155.73%
Other Long Term Liabilities
0.00
0.50
-0.50
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
3.06
-2.27
-74.18%
Total Non-Current Liabilities
5.60
34.76
-29.16
-83.89%
Current Liabilities
Trade Payables
16.32
61.26
-44.94
-73.36%
Other Current Liabilities
6.57
40.64
-34.07
-83.83%
Short Term Borrowings
24.50
7.56
16.94
224.07%
Short Term Provisions
0.29
0.07
0.22
314.29%
Total Current Liabilities
47.69
109.53
-61.84
-56.46%
Total Liabilities
553.94
371.50
182.44
49.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
205.26
320.61
-115.35
-35.98%
Less: Accumulated Depreciation
56.58
86.70
-30.12
-34.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.68
233.91
-85.23
-36.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.86
0.08
39.78
49,725.00%
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
0.25
0.54
-0.29
-53.70%
Long Term Loans & Advances
4.40
0.00
4.40
0.00%
Other Non Current Assets
41.71
2.26
39.45
1,745.58%
Total Non-Current Assets
234.90
236.82
-1.92
-0.81%
Current Assets Loans & Advances
Current Investments
9.79
0.00
9.79
0.00%
Inventories
86.11
42.59
43.52
102.18%
Sundry Debtors
51.74
74.17
-22.43
-30.24%
Cash and Bank
141.52
5.66
135.86
2,400.35%
Other Current Assets
8.17
6.97
1.20
17.22%
Short Term Loans and Advances
21.72
5.29
16.43
310.59%
Total Current Assets
319.04
134.68
184.36
136.89%
Net Current Assets (Including Current Investments)
271.36
25.15
246.21
978.97%
Total Current Assets Excluding Current Investments
309.26
134.68
174.58
129.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.94
371.50
182.44
49.11%
Contingent Liabilities
3.05
18.51
-15.46
-83.52%
Total Debt
24.69
47.04
-22.35
-47.51%
Book Value per share (adjusted)
136.68
91.10
45.58
50.03%
Annual - Borrowings
Borrowings 24.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.23% vs -33.19% 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 188.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.21% vs 21.87% in Mar 2024
Annual - Investments
Investments 0.25 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 319.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.66% vs 13.43% in Mar 2024
