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 -24.72% vs 2.73% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.79% vs 3.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.86% vs 6.46% in Mar 2024
Compare Balance Sheet Results of Kovil. Lak. Rol.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.04
8.57
0.47
5.48%
Share Warrants & Outstandings
Total Reserve
57.53
50.13
7.40
14.76%
Shareholder's Funds
66.57
58.70
7.87
13.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
10.29
35.59
345.87%
Secured Loans
32.79
8.65
24.14
279.08%
Unsecured Loans
13.09
1.64
11.45
698.17%
Deferred Tax Assets / Liabilities
5.20
0.10
5.10
5,100.00%
Other Long Term Liabilities
0.00
0.01
-0.01
-100.00%
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
42.43
7.78
34.65
445.37%
Current Liabilities
Trade Payables
24.53
2.29
22.24
971.18%
Other Current Liabilities
3.41
4.43
-1.02
-23.02%
Short Term Borrowings
30.14
8.88
21.26
239.41%
Short Term Provisions
0.49
0.00
0.49
0.00%
Total Current Liabilities
58.57
15.60
42.97
275.45%
Total Liabilities
167.57
82.08
85.49
104.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
25.63
86.95
339.25%
Less: Accumulated Depreciation
31.03
4.36
26.67
611.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
21.27
60.28
283.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
0.00
0.22
0.00%
Intangible assets under development
1.36
0.00
1.36
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.86
0.00
0.86
0.00%
Other Non Current Assets
2.76
4.20
-1.44
-34.29%
Total Non-Current Assets
86.74
25.48
61.26
240.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
26.41
25.31
95.83%
Sundry Debtors
22.64
29.84
-7.20
-24.13%
Cash and Bank
0.26
0.00
0.26
0.00%
Other Current Assets
1.25
0.00
1.25
0.00%
Short Term Loans and Advances
4.97
0.34
4.63
1,361.76%
Total Current Assets
80.82
56.60
24.22
42.79%
Net Current Assets (Including Current Investments)
22.26
41.00
-18.74
-45.71%
Total Current Assets Excluding Current Investments
80.82
56.60
24.22
42.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
82.08
85.49
104.15%
Contingent Liabilities
1.17
0.00
1.17
0.00%
Total Debt
58.72
13.92
44.80
321.84%
Book Value per share (adjusted)
73.62
68.49
5.13
7.49%
Annual - Borrowings
Borrowings 67.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.72% vs 2.73% in Mar 2024
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
Fixed Assets 81.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.79% vs 3.32% 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 -100.00% in Mar 2024
Annual - Current Assets
Current Assets 80.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.86% vs 6.46% in Mar 2024
