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
13.82
-4.82
-34.88%
Share Warrants & Outstandings
Total Reserve
4.60
25.93
-21.33
-82.26%
Shareholder's Funds
13.60
39.75
-26.15
-65.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.46
-5.46
-100.00%
Secured Loans
0.00
4.13
-4.13
-100.00%
Unsecured Loans
0.00
1.34
-1.34
-100.00%
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
6.96
-6.97
-100.14%
Current Liabilities
Trade Payables
2.35
20.88
-18.53
-88.75%
Other Current Liabilities
0.30
4.50
-4.20
-93.33%
Short Term Borrowings
1.06
5.97
-4.91
-82.24%
Short Term Provisions
0.42
0.00
0.42
0.00%
Total Current Liabilities
4.13
31.35
-27.22
-86.83%
Total Liabilities
17.71
78.06
-60.35
-77.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.26
7.55
-7.29
-96.56%
Less: Accumulated Depreciation
0.21
3.99
-3.78
-94.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
3.56
-3.51
-98.60%
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
0.80
-0.80
-100.00%
Long Term Loans & Advances
0.71
0.00
0.71
0.00%
Other Non Current Assets
0.00
0.30
-0.30
-100.00%
Total Non-Current Assets
0.76
4.66
-3.90
-83.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.37
23.25
-9.88
-42.49%
Sundry Debtors
3.34
29.08
-25.74
-88.51%
Cash and Bank
0.18
0.48
-0.30
-62.50%
Other Current Assets
0.00
1.18
-1.18
-100.00%
Short Term Loans and Advances
0.06
19.41
-19.35
-99.69%
Total Current Assets
16.95
73.40
-56.45
-76.91%
Net Current Assets (Including Current Investments)
12.82
42.05
-29.23
-69.51%
Total Current Assets Excluding Current Investments
16.95
73.40
-56.45
-76.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.71
78.06
-60.35
-77.31%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.06
12.96
-11.90
-91.82%
Book Value per share (adjusted)
15.11
28.77
-13.66
-47.48%
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
