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 15.11% vs -16.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.82% vs -3.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.67% vs -2.41% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -57.58% vs -21.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.98% vs -24.41% in Mar 2024
Compare Balance Sheet Results of Sri Nacha. Cott.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.29
19.44
-15.15
-77.93%
Share Warrants & Outstandings
Total Reserve
11.82
-28.88
40.70
140.93%
Shareholder's Funds
16.11
-9.44
25.55
270.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.42
7.15
24.27
339.44%
Secured Loans
6.99
1.63
5.36
328.83%
Unsecured Loans
24.43
5.52
18.91
342.57%
Deferred Tax Assets / Liabilities
-5.97
0.00
-5.97
0.00%
Other Long Term Liabilities
29.58
0.00
29.58
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
0.03
0.11
366.67%
Total Non-Current Liabilities
55.17
7.18
47.99
668.38%
Current Liabilities
Trade Payables
0.98
2.44
-1.46
-59.84%
Other Current Liabilities
1.43
0.04
1.39
3,475.00%
Short Term Borrowings
14.21
0.22
13.99
6,359.09%
Short Term Provisions
0.04
0.00
0.04
0.00%
Total Current Liabilities
16.65
2.70
13.95
516.67%
Total Liabilities
87.93
0.44
87.49
19,884.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.18
0.66
54.52
8,260.61%
Less: Accumulated Depreciation
16.29
0.58
15.71
2,708.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.88
0.07
38.81
55,442.86%
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
0.14
0.07
0.07
100.00%
Long Term Loans & Advances
7.79
0.00
7.79
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
46.81
0.14
46.67
33,335.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.04
0.00
32.04
0.00%
Sundry Debtors
7.23
0.24
6.99
2,912.50%
Cash and Bank
0.02
0.01
0.01
100.00%
Other Current Assets
0.16
0.01
0.15
1,500.00%
Short Term Loans and Advances
1.65
0.04
1.61
4,025.00%
Total Current Assets
41.12
0.30
40.82
13,606.67%
Net Current Assets (Including Current Investments)
24.46
-2.40
26.86
1,119.17%
Total Current Assets Excluding Current Investments
41.12
0.30
40.82
13,606.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.93
0.44
87.49
19,884.09%
Contingent Liabilities
3.09
0.00
3.09
0.00%
Total Debt
45.63
7.37
38.26
519.13%
Book Value per share (adjusted)
37.58
-4.85
42.43
874.85%
Annual - Borrowings
Borrowings 45.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.11% vs -16.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.82% vs -3.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.67% vs -2.41% in Mar 2024
Annual - Investments
Investments 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.58% vs -21.43% in Mar 2024
Annual - Current Assets
Current Assets 41.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.98% vs -24.41% in Mar 2024
