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 41.36% vs 70.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 51.72% vs 38.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 251.48% vs 0.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 44.73% vs 72.38% in Mar 2024
Compare Balance Sheet Results of Monika Alcobev
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.66
29.52
-12.86
-43.56%
Share Warrants & Outstandings
Total Reserve
79.35
740.66
-661.31
-89.29%
Shareholder's Funds
96.01
770.18
-674.17
-87.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.79
175.04
-154.25
-88.12%
Secured Loans
10.67
175.04
-164.37
-93.90%
Unsecured Loans
10.12
0.00
10.12
0.00%
Deferred Tax Assets / Liabilities
0.26
18.39
-18.13
-98.59%
Other Long Term Liabilities
0.44
4.34
-3.90
-89.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.18
-3.18
-100.00%
Total Non-Current Liabilities
21.49
200.95
-179.46
-89.31%
Current Liabilities
Trade Payables
24.18
118.87
-94.69
-79.66%
Other Current Liabilities
28.91
12.85
16.06
124.98%
Short Term Borrowings
153.30
197.08
-43.78
-22.21%
Short Term Provisions
0.00
0.99
-0.99
-100.00%
Total Current Liabilities
206.39
329.79
-123.40
-37.42%
Total Liabilities
323.89
1,300.91
-977.02
-75.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.03
539.39
-517.36
-95.92%
Less: Accumulated Depreciation
2.98
197.01
-194.03
-98.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.05
342.38
-323.33
-94.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
100.16
-100.16
-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
0.00
102.92
-102.92
-100.00%
Long Term Loans & Advances
0.00
5.72
-5.72
-100.00%
Other Non Current Assets
1.62
2.14
-0.52
-24.30%
Total Non-Current Assets
20.67
554.33
-533.66
-96.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
149.42
375.90
-226.48
-60.25%
Sundry Debtors
101.88
91.99
9.89
10.75%
Cash and Bank
27.38
27.39
-0.01
-0.04%
Other Current Assets
0.38
21.48
-21.10
-98.23%
Short Term Loans and Advances
24.18
229.83
-205.65
-89.48%
Total Current Assets
303.23
746.58
-443.35
-59.38%
Net Current Assets (Including Current Investments)
96.83
416.79
-319.96
-76.77%
Total Current Assets Excluding Current Investments
303.23
746.58
-443.35
-59.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
323.89
1,300.91
-977.02
-75.10%
Contingent Liabilities
0.16
173.04
-172.88
-99.91%
Total Debt
174.10
372.12
-198.02
-53.21%
Book Value per share (adjusted)
57.63
26.08
31.55
120.97%
Annual - Borrowings
Borrowings 174.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.36% vs 70.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.72% vs 38.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 251.48% vs 0.74% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 303.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.73% vs 72.38% in Mar 2024
