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
No Borrowings in the last few periods;
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 0.75% vs -2.74% in Mar 2024
Compare Balance Sheet Results of Hind.Fluoro Carb
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.61
7.48
12.13
162.17%
Share Warrants & Outstandings
Total Reserve
-101.89
30.36
-132.25
-435.61%
Shareholder's Funds
-82.27
37.84
-120.11
-317.42%
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
0.00
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
0.22
-0.22
-100.00%
Total Non-Current Liabilities
0.00
0.29
-0.29
-100.00%
Current Liabilities
Trade Payables
0.00
2.36
-2.36
-100.00%
Other Current Liabilities
22.76
31.49
-8.73
-27.72%
Short Term Borrowings
123.64
11.16
112.48
1,007.89%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
146.40
45.01
101.39
225.26%
Total Liabilities
64.13
83.14
-19.01
-22.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
8.90
-8.90
-100.00%
Less: Accumulated Depreciation
0.00
0.44
-0.44
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
8.46
-8.46
-100.00%
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
0.00
7.18
-7.18
-100.00%
Other Non Current Assets
0.00
19.00
-19.00
-100.00%
Total Non-Current Assets
0.00
41.39
-41.39
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
28.44
-28.44
-100.00%
Sundry Debtors
1.29
6.74
-5.45
-80.86%
Cash and Bank
28.61
0.38
28.23
7,428.95%
Other Current Assets
32.80
0.01
32.79
327,900.00%
Short Term Loans and Advances
1.43
6.18
-4.75
-76.86%
Total Current Assets
64.13
41.75
22.38
53.60%
Net Current Assets (Including Current Investments)
-82.27
-3.26
-79.01
-2,423.62%
Total Current Assets Excluding Current Investments
64.13
41.75
22.38
53.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.13
83.14
-19.01
-22.87%
Contingent Liabilities
12.07
0.20
11.87
5,935.00%
Total Debt
123.64
11.22
112.42
1,001.96%
Book Value per share (adjusted)
-57.22
50.61
-107.83
-213.06%
Annual - Borrowings
Borrowings 123.64 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
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
No Fixed Assets in the last few periods
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 64.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.75% vs -2.74% in Mar 2024
