Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.90% vs 10.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 54.96% vs 40.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 44.24% vs 43.37% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.24% vs 15.36% in Mar 2024
Compare Balance Sheet Results of Mehul Colours
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.54
8.03
-0.49
-6.10%
Share Warrants & Outstandings
Total Reserve
9.52
255.68
-246.16
-96.28%
Shareholder's Funds
17.06
263.71
-246.65
-93.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
13.32
-13.32
-100.00%
Secured Loans
0.00
13.32
-13.32
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
22.28
-22.46
-100.81%
Other Long Term Liabilities
0.35
0.00
0.35
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.61
-0.61
-100.00%
Total Non-Current Liabilities
0.16
36.21
-36.05
-99.56%
Current Liabilities
Trade Payables
0.31
57.40
-57.09
-99.46%
Other Current Liabilities
1.24
4.11
-2.87
-69.83%
Short Term Borrowings
0.00
53.45
-53.45
-100.00%
Short Term Provisions
0.00
0.43
-0.43
-100.00%
Total Current Liabilities
1.55
115.38
-113.83
-98.66%
Total Liabilities
18.77
415.30
-396.53
-95.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.57
337.36
-332.79
-98.65%
Less: Accumulated Depreciation
2.54
105.80
-103.26
-97.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.03
231.56
-229.53
-99.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
44.55
-44.55
-100.00%
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
6.39
0.00
6.39
0.00%
Long Term Loans & Advances
0.86
4.78
-3.92
-82.01%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
9.33
280.89
-271.56
-96.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.08
70.47
-68.39
-97.05%
Sundry Debtors
5.55
40.64
-35.09
-86.34%
Cash and Bank
1.29
1.79
-0.50
-27.93%
Other Current Assets
0.01
7.19
-7.18
-99.86%
Short Term Loans and Advances
0.50
14.31
-13.81
-96.51%
Total Current Assets
9.44
134.41
-124.97
-92.98%
Net Current Assets (Including Current Investments)
7.89
19.02
-11.13
-58.52%
Total Current Assets Excluding Current Investments
9.44
134.41
-124.97
-92.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.77
415.30
-396.53
-95.48%
Contingent Liabilities
0.07
7.61
-7.54
-99.08%
Total Debt
0.00
66.77
-66.77
-100.00%
Book Value per share (adjusted)
22.62
328.28
-305.66
-93.11%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.90% vs 10.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.96% vs 40.86% in Mar 2024
Annual - Investments
Investments 6.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.24% vs 43.37% in Mar 2024
Annual - Current Assets
Current Assets 9.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.24% vs 15.36% in Mar 2024
