Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.60% vs 28.39% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.53% vs 0.13% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 27.02% vs 18.23% in Mar 2024
Compare Balance Sheet Results of Central Mine Pla
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
142.80
17.18
125.62
731.20%
Share Warrants & Outstandings
Total Reserve
1,899.05
2,378.38
-479.33
-20.15%
Shareholder's Funds
2,041.85
2,395.56
-353.71
-14.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
92.56
-92.56
-100.00%
Secured Loans
0.00
92.56
-92.56
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.94
-51.34
29.40
57.27%
Other Long Term Liabilities
81.39
23.44
57.95
247.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.08
63.66
-57.58
-90.45%
Total Non-Current Liabilities
65.53
128.32
-62.79
-48.93%
Current Liabilities
Trade Payables
200.12
2,154.95
-1,954.83
-90.71%
Other Current Liabilities
239.29
1,178.54
-939.25
-79.70%
Short Term Borrowings
0.00
870.56
-870.56
-100.00%
Short Term Provisions
114.07
189.54
-75.47
-39.82%
Total Current Liabilities
553.48
4,393.59
-3,840.11
-87.40%
Total Liabilities
2,660.86
6,917.47
-4,256.61
-61.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
458.89
1,846.36
-1,387.47
-75.15%
Less: Accumulated Depreciation
211.94
732.45
-520.51
-71.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
246.95
1,113.91
-866.96
-77.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.31
21.62
-13.31
-61.56%
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
6.26
-6.26
-100.00%
Long Term Loans & Advances
4.86
120.92
-116.06
-95.98%
Other Non Current Assets
0.14
93.57
-93.43
-99.85%
Total Non-Current Assets
260.26
1,404.09
-1,143.83
-81.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.77
750.92
-737.15
-98.17%
Sundry Debtors
943.68
1,233.40
-289.72
-23.49%
Cash and Bank
1,080.17
938.96
141.21
15.04%
Other Current Assets
61.63
2,420.48
-2,358.85
-97.45%
Short Term Loans and Advances
301.35
256.72
44.63
17.38%
Total Current Assets
2,400.60
5,513.38
-3,112.78
-56.46%
Net Current Assets (Including Current Investments)
1,847.12
1,119.79
727.33
64.95%
Total Current Assets Excluding Current Investments
2,400.60
5,513.38
-3,112.78
-56.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,660.86
6,917.47
-4,256.61
-61.53%
Contingent Liabilities
197.41
875.25
-677.84
-77.45%
Total Debt
0.00
963.12
-963.12
-100.00%
Book Value per share (adjusted)
14,298.67
139.44
14,159.23
10,154.35%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.60% vs 28.39% in Mar 2024
Annual - Fixed Assets
Fixed Assets 255.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.53% vs 0.13% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,400.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.02% vs 18.23% in Mar 2024
