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 -69.86% vs 2,222.22% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -56.31% vs 65.54% in Mar 2024
Compare Balance Sheet Results of Darjeeling Ropew
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.05
0.57
2.48
435.09%
Share Warrants & Outstandings
Total Reserve
1.73
13.03
-11.30
-86.72%
Shareholder's Funds
4.78
13.60
-8.82
-64.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.22
-0.22
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.22
-0.22
-100.00%
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
0.01
0.22
-0.21
-95.45%
Current Liabilities
Trade Payables
0.00
0.23
-0.23
-100.00%
Other Current Liabilities
6.22
5.59
0.63
11.27%
Short Term Borrowings
1.26
0.00
1.26
0.00%
Short Term Provisions
0.02
0.27
-0.25
-92.59%
Total Current Liabilities
7.50
6.09
1.41
23.15%
Total Liabilities
12.28
19.91
-7.63
-38.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
3.15
-2.53
-80.32%
Less: Accumulated Depreciation
0.06
1.57
-1.51
-96.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.56
1.57
-1.01
-64.33%
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
0.00
0.00
0.00%
Long Term Loans & Advances
7.88
13.63
-5.75
-42.19%
Other Non Current Assets
0.00
0.21
-0.21
-100.00%
Total Non-Current Assets
8.44
15.42
-6.98
-45.27%
Current Assets Loans & Advances
Current Investments
0.00
3.89
-3.89
-100.00%
Inventories
0.26
0.00
0.26
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
1.44
0.06
1.38
2,300.00%
Other Current Assets
0.52
0.00
0.52
0.00%
Short Term Loans and Advances
1.62
0.55
1.07
194.55%
Total Current Assets
3.84
4.49
-0.65
-14.48%
Net Current Assets (Including Current Investments)
-3.66
-1.60
-2.06
-128.75%
Total Current Assets Excluding Current Investments
3.84
0.60
3.24
540.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.28
19.91
-7.63
-38.32%
Contingent Liabilities
0.00
0.80
-0.80
-100.00%
Total Debt
1.26
0.22
1.04
472.73%
Book Value per share (adjusted)
15.66
219.63
-203.97
-92.87%
Annual - Borrowings
Borrowings 1.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -69.86% vs 2,222.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.56 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.31% vs 65.54% in Mar 2024
