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 231.00% vs 44.93% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 68.10% vs 1,062.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.31% vs -53.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 158.24% vs -20.97% in Mar 2024
Compare Balance Sheet Results of Gujarat Cotex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.12
10.47
-3.35
-32.00%
Share Warrants & Outstandings
Total Reserve
-0.26
4.83
-5.09
-105.38%
Shareholder's Funds
6.86
15.31
-8.45
-55.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.30
0.15
3.15
2,100.00%
Secured Loans
3.30
0.15
3.15
2,100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
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
0.03
-0.03
-100.00%
Total Non-Current Liabilities
3.30
0.14
3.16
2,257.14%
Current Liabilities
Trade Payables
6.38
2.87
3.51
122.30%
Other Current Liabilities
14.52
0.09
14.43
16,033.33%
Short Term Borrowings
0.01
14.93
-14.92
-99.93%
Short Term Provisions
0.01
1.10
-1.09
-99.09%
Total Current Liabilities
20.92
19.00
1.92
10.11%
Total Liabilities
31.08
34.44
-3.36
-9.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.91
1.85
0.06
3.24%
Less: Accumulated Depreciation
0.41
1.49
-1.08
-72.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.49
0.36
1.13
313.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.20
0.00
3.20
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
1.21
0.00
1.21
0.00%
Long Term Loans & Advances
0.00
0.47
-0.47
-100.00%
Other Non Current Assets
0.25
0.00
0.25
0.00%
Total Non-Current Assets
6.16
0.83
5.33
642.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.04
1.11
-1.07
-96.40%
Sundry Debtors
7.95
30.52
-22.57
-73.95%
Cash and Bank
0.40
0.20
0.20
100.00%
Other Current Assets
0.00
1.00
-1.00
-100.00%
Short Term Loans and Advances
16.53
0.78
15.75
2,019.23%
Total Current Assets
24.92
33.61
-8.69
-25.86%
Net Current Assets (Including Current Investments)
4.00
14.62
-10.62
-72.64%
Total Current Assets Excluding Current Investments
24.92
33.61
-8.69
-25.86%
Miscellaneous Expenses not written off
0.25
0.00
0.25
0.00%
Total Assets
31.08
34.44
-3.36
-9.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.31
14.99
-11.68
-77.92%
Book Value per share (adjusted)
3.06
14.62
-11.56
-79.07%
Annual - Borrowings
Borrowings 3.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 231.00% vs 44.93% 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 -100.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.10% vs 1,062.50% in Mar 2024
Annual - Investments
Investments 1.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.31% vs -53.60% in Mar 2024
Annual - Current Assets
Current Assets 24.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 158.24% vs -20.97% in Mar 2024
