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
16.98
-7.94
-46.76%
Share Warrants & Outstandings
Total Reserve
57.53
18.35
39.18
213.51%
Shareholder's Funds
66.57
36.58
29.99
81.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
1.49
44.39
2,979.19%
Secured Loans
32.79
0.00
32.79
0.00%
Unsecured Loans
13.09
1.49
11.60
778.52%
Deferred Tax Assets / Liabilities
5.20
0.00
5.20
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
0.00
0.00
0.00%
Total Non-Current Liabilities
42.43
1.49
40.94
2,747.65%
Current Liabilities
Trade Payables
24.53
0.13
24.40
18,769.23%
Other Current Liabilities
3.41
0.22
3.19
1,450.00%
Short Term Borrowings
30.14
0.00
30.14
0.00%
Short Term Provisions
0.49
0.00
0.49
0.00%
Total Current Liabilities
58.57
0.35
58.22
16,634.29%
Total Liabilities
167.57
38.42
129.15
336.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
6.87
105.71
1,538.72%
Less: Accumulated Depreciation
31.03
0.82
30.21
3,684.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
6.04
75.51
1,250.17%
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
0.14
1.22
871.43%
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
2.93
-2.93
-100.00%
Long Term Loans & Advances
0.86
4.01
-3.15
-78.55%
Other Non Current Assets
2.76
0.00
2.76
0.00%
Total Non-Current Assets
86.74
13.13
73.61
560.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
2.66
49.06
1,844.36%
Sundry Debtors
22.64
6.48
16.16
249.38%
Cash and Bank
0.26
7.90
-7.64
-96.71%
Other Current Assets
1.25
0.08
1.17
1,462.50%
Short Term Loans and Advances
4.97
8.17
-3.20
-39.17%
Total Current Assets
80.82
25.29
55.53
219.57%
Net Current Assets (Including Current Investments)
22.26
24.94
-2.68
-10.75%
Total Current Assets Excluding Current Investments
80.82
25.29
55.53
219.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
38.42
129.15
336.15%
Contingent Liabilities
1.17
0.00
1.17
0.00%
Total Debt
58.72
1.49
57.23
3,840.94%
Book Value per share (adjusted)
73.62
20.81
52.81
253.77%
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
