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 231.00% vs 44.93% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 68.10% vs 1,062.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.31% vs -53.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 158.24% vs -20.97% in Mar 2024
Compare Balance Sheet Results of Gujarat Cotex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.12
4.41
2.71
61.45%
Share Warrants & Outstandings
Total Reserve
-0.26
18.42
-18.68
-101.41%
Shareholder's Funds
6.86
22.83
-15.97
-69.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.30
0.53
2.77
522.64%
Secured Loans
3.30
0.12
3.18
2,650.00%
Unsecured Loans
0.00
0.41
-0.41
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.26
0.26
100.00%
Other Long Term Liabilities
0.00
0.23
-0.23
-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
3.30
0.50
2.80
560.00%
Current Liabilities
Trade Payables
6.38
2.93
3.45
117.75%
Other Current Liabilities
14.52
1.17
13.35
1,141.03%
Short Term Borrowings
0.01
12.46
-12.45
-99.92%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
20.92
16.56
4.36
26.33%
Total Liabilities
31.08
39.89
-8.81
-22.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.91
1.32
0.59
44.70%
Less: Accumulated Depreciation
0.41
0.00
0.41
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.49
1.32
0.17
12.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.20
0.00
3.20
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
1.21
0.00
1.21
0.00%
Long Term Loans & Advances
0.00
0.50
-0.50
-100.00%
Other Non Current Assets
0.25
0.00
0.25
0.00%
Total Non-Current Assets
6.16
1.82
4.34
238.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.04
18.15
-18.11
-99.78%
Sundry Debtors
7.95
17.91
-9.96
-55.61%
Cash and Bank
0.40
1.06
-0.66
-62.26%
Other Current Assets
0.00
0.17
-0.17
-100.00%
Short Term Loans and Advances
16.53
0.78
15.75
2,019.23%
Total Current Assets
24.92
38.07
-13.15
-34.54%
Net Current Assets (Including Current Investments)
4.00
21.51
-17.51
-81.40%
Total Current Assets Excluding Current Investments
24.92
38.07
-13.15
-34.54%
Miscellaneous Expenses not written off
0.25
0.00
0.25
0.00%
Total Assets
31.08
39.89
-8.81
-22.09%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
3.31
12.99
-9.68
-74.52%
Book Value per share (adjusted)
3.06
51.77
-48.71
-94.09%
Annual - Borrowings
Borrowings 3.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 231.00% vs 44.93% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.10% vs 1,062.50% in Mar 2024
Annual - Investments
Investments 1.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.31% vs -53.60% in Mar 2024
Annual - Current Assets
Current Assets 24.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 158.24% vs -20.97% in Mar 2024
