Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.15% 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 -27.91% 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 80.51% vs NA in Mar 2024
Compare Balance Sheet Results of L.K.Mehta Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.84
9.38
-5.54
-59.06%
Share Warrants & Outstandings
Total Reserve
7.05
6.29
0.76
12.08%
Shareholder's Funds
10.89
15.66
-4.77
-30.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.75
3.24
-1.49
-45.99%
Secured Loans
1.75
3.24
-1.49
-45.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
0.17
0.01
5.88%
Other Long Term Liabilities
0.00
0.02
-0.02
-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
1.93
3.43
-1.50
-43.73%
Current Liabilities
Trade Payables
0.12
0.36
-0.24
-66.67%
Other Current Liabilities
0.27
0.04
0.23
575.00%
Short Term Borrowings
4.74
7.60
-2.86
-37.63%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.13
8.00
-2.87
-35.88%
Total Liabilities
17.95
27.10
-9.15
-33.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.08
16.03
-13.95
-87.02%
Less: Accumulated Depreciation
1.15
3.92
-2.77
-70.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
12.11
-11.18
-92.32%
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
0.01
0.00
0.01
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
1.69
-1.69
-100.00%
Long Term Loans & Advances
0.00
0.50
-0.50
-100.00%
Other Non Current Assets
0.07
0.30
-0.23
-76.67%
Total Non-Current Assets
1.00
14.59
-13.59
-93.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.55
8.20
-4.65
-56.71%
Sundry Debtors
6.09
1.82
4.27
234.62%
Cash and Bank
5.06
0.80
4.26
532.50%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
2.24
1.68
0.56
33.33%
Total Current Assets
16.95
12.50
4.45
35.60%
Net Current Assets (Including Current Investments)
11.82
4.50
7.32
162.67%
Total Current Assets Excluding Current Investments
16.95
12.50
4.45
35.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.95
27.10
-9.15
-33.76%
Contingent Liabilities
1.16
1.55
-0.39
-25.16%
Total Debt
6.49
10.84
-4.35
-40.13%
Book Value per share (adjusted)
28.36
16.70
11.66
69.82%
Annual - Borrowings
Borrowings 6.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.15% 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 0.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.91% 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 80.51% vs NA in Mar 2024
