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 1.72% vs -19.38% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.50% vs -84.47% in Mar 2024
Compare Balance Sheet Results of Saptak Chem &
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.73
10.00
0.73
7.30%
Share Warrants & Outstandings
Total Reserve
-12.99
0.66
-13.65
-2,068.18%
Shareholder's Funds
-2.26
10.66
-12.92
-121.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.13
0.13
100.00%
Other Long Term Liabilities
0.00
0.07
-0.07
-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
0.00
-0.13
0.13
100.00%
Current Liabilities
Trade Payables
0.01
0.07
-0.06
-85.71%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
2.37
0.00
2.37
0.00%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
2.39
19.37
-16.98
-87.66%
Total Liabilities
0.14
29.82
-29.68
-99.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
4.15
-4.15
-100.00%
Less: Accumulated Depreciation
0.00
0.15
-0.15
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
4.00
-4.00
-100.00%
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
0.00
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
0
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
4.00
-4.00
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
2.71
-2.71
-100.00%
Inventories
0.00
1.20
-1.20
-100.00%
Sundry Debtors
0.00
6.36
-6.36
-100.00%
Cash and Bank
0.01
0.17
-0.16
-94.12%
Other Current Assets
0.13
0
0.13
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
0.14
9.24
-9.10
-98.48%
Net Current Assets (Including Current Investments)
-2.26
-10.13
7.87
77.69%
Total Current Assets Excluding Current Investments
0.14
6.54
-6.40
-97.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.14
29.82
-29.68
-99.53%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.37
0.00
2.37
0.00%
Book Value per share (adjusted)
-2.10
10.66
-12.76
-119.70%
Annual - Borrowings
Borrowings 2.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.72% vs -19.38% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.50% vs -84.47% in Mar 2024
