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 399.07% vs -1.82% 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 -40.00% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.81% vs -13.06% in Mar 2024
Compare Balance Sheet Results of Citichem India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.80
6.52
0.28
4.29%
Share Warrants & Outstandings
Total Reserve
13.30
11.71
1.59
13.58%
Shareholder's Funds
20.10
18.27
1.83
10.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.62
3.04
-2.42
-79.61%
Secured Loans
0.00
3.04
-3.04
-100.00%
Unsecured Loans
0.62
0.00
0.62
0.00%
Deferred Tax Assets / Liabilities
-0.01
0.00
-0.01
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.61
3.04
-2.43
-79.93%
Current Liabilities
Trade Payables
42.76
3.34
39.42
1,180.24%
Other Current Liabilities
1.68
0.09
1.59
1,766.67%
Short Term Borrowings
4.77
10.10
-5.33
-52.77%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
49.21
13.97
35.24
252.25%
Total Liabilities
69.92
35.28
34.64
98.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.10
32.21
-32.11
-99.69%
Less: Accumulated Depreciation
0.04
24.32
-24.28
-99.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
7.89
-7.83
-99.24%
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
0.26
-0.26
-100.00%
Long Term Loans & Advances
0.02
1.25
-1.23
-98.40%
Other Non Current Assets
7.49
2.06
5.43
263.59%
Total Non-Current Assets
7.58
11.45
-3.87
-33.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.19
2.27
3.92
172.69%
Sundry Debtors
51.08
20.84
30.24
145.11%
Cash and Bank
4.46
0.08
4.38
5,475.00%
Other Current Assets
0.51
0.00
0.51
0.00%
Short Term Loans and Advances
0.10
0.64
-0.54
-84.38%
Total Current Assets
62.34
23.83
38.51
161.60%
Net Current Assets (Including Current Investments)
13.13
9.86
3.27
33.16%
Total Current Assets Excluding Current Investments
62.34
23.83
38.51
161.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.92
35.28
34.64
98.19%
Contingent Liabilities
21.44
0.00
21.44
0.00%
Total Debt
5.39
13.15
-7.76
-59.01%
Book Value per share (adjusted)
29.56
43.26
-13.70
-31.67%
Annual - Borrowings
Borrowings 5.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 399.07% vs -1.82% 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 0.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.00% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.81% vs -13.06% in Mar 2024
