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 48.63% vs 2.99% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.19% vs 0.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 245.28% vs -10.92% in Mar 2024
Compare Balance Sheet Results of Caprolactam Chem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.60
24.56
-19.96
-81.27%
Share Warrants & Outstandings
Total Reserve
0.23
-12.80
13.03
101.80%
Shareholder's Funds
4.83
11.76
-6.93
-58.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.01
-0.01
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
0.06
0.00
0.06
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.06
0.01
0.05
500.00%
Current Liabilities
Trade Payables
0.44
26.82
-26.38
-98.36%
Other Current Liabilities
0.18
1.34
-1.16
-86.57%
Short Term Borrowings
8.71
0.91
7.80
857.14%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
9.39
29.07
-19.68
-67.70%
Total Liabilities
14.28
40.83
-26.55
-65.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.07
3.76
21.31
566.76%
Less: Accumulated Depreciation
14.76
1.50
13.26
884.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.31
2.26
8.05
356.19%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.31
0.00
0.31
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.62
2.26
8.36
369.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.41
0.00
0.41
0.00%
Sundry Debtors
2.82
27.32
-24.50
-89.68%
Cash and Bank
0.08
8.68
-8.60
-99.08%
Other Current Assets
0.13
0.26
-0.13
-50.00%
Short Term Loans and Advances
0.21
2.32
-2.11
-90.95%
Total Current Assets
3.66
38.57
-34.91
-90.51%
Net Current Assets (Including Current Investments)
-5.73
9.51
-15.24
-160.25%
Total Current Assets Excluding Current Investments
3.66
38.57
-34.91
-90.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.28
40.83
-26.55
-65.03%
Contingent Liabilities
0.00
1,00,356.60
-1,00,356.60
-100.00%
Total Debt
8.71
0.92
7.79
846.74%
Book Value per share (adjusted)
10.50
4.79
5.71
119.21%
Annual - Borrowings
Borrowings 8.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.63% vs 2.99% 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
Fixed Assets 10.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.19% vs 0.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 245.28% vs -10.92% in Mar 2024
