Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 35.90% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.67% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.07% vs NA in Mar 2024
Compare Balance Sheet Results of Kenrik Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
5.33
3.67
68.86%
Share Warrants & Outstandings
Total Reserve
4.60
-3.64
8.24
226.37%
Shareholder's Funds
13.60
1.69
11.91
704.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.03
0.02
66.67%
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
-0.03
0.02
66.67%
Current Liabilities
Trade Payables
2.35
8.18
-5.83
-71.27%
Other Current Liabilities
0.30
0.03
0.27
900.00%
Short Term Borrowings
1.06
16.75
-15.69
-93.67%
Short Term Provisions
0.42
0.16
0.26
162.50%
Total Current Liabilities
4.13
25.12
-20.99
-83.56%
Total Liabilities
17.71
26.79
-9.08
-33.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.26
0.60
-0.34
-56.67%
Less: Accumulated Depreciation
0.21
0.53
-0.32
-60.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
0.07
-0.02
-28.57%
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
0.71
0.03
0.68
2,266.67%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.76
0.11
0.65
590.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.37
17.08
-3.71
-21.72%
Sundry Debtors
3.34
9.45
-6.11
-64.66%
Cash and Bank
0.18
0.02
0.16
800.00%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
0.06
0.12
-0.06
-50.00%
Total Current Assets
16.95
26.68
-9.73
-36.47%
Net Current Assets (Including Current Investments)
12.82
1.55
11.27
727.10%
Total Current Assets Excluding Current Investments
16.95
26.68
-9.73
-36.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.71
26.79
-9.08
-33.89%
Contingent Liabilities
0.00
1.96
-1.96
-100.00%
Total Debt
1.06
16.75
-15.69
-93.67%
Book Value per share (adjusted)
15.11
3.17
11.94
376.66%
Annual - Borrowings
Borrowings 1.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.90% vs NA 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 NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.67% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 16.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.07% vs NA in Mar 2024
