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
YoY Growth in year ended Mar 2025 is -3.95% vs 31.13% 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 60.80% vs 19.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 41.73% vs 18.42% in Mar 2024
Compare Balance Sheet Results of Patel Chem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.87
0
17.87
0.00%
Share Warrants & Outstandings
Total Reserve
17.53
0
17.53
0.00%
Shareholder's Funds
35.40
0
35.40
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
7.76
0
7.76
0.00%
Secured Loans
5.88
0
5.88
0.00%
Unsecured Loans
1.87
0
1.87
0.00%
Deferred Tax Assets / Liabilities
0.41
0
0.41
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
8.16
0
8.16
0.00%
Current Liabilities
Trade Payables
10.39
0
10.39
0.00%
Other Current Liabilities
4.26
0
4.26
0.00%
Short Term Borrowings
7.10
0
7.10
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
21.75
0
21.75
0.00%
Total Liabilities
65.31
0
65.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
18.40
0
18.40
0.00%
Less: Accumulated Depreciation
4.62
0
4.62
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
13.77
0
13.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.44
0
12.44
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.08
0
0.08
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.31
0
0.31
0.00%
Total Non-Current Assets
26.59
0
26.59
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
12.28
0
12.28
0.00%
Sundry Debtors
21.12
0
21.12
0.00%
Cash and Bank
0.64
0
0.64
0.00%
Other Current Assets
0.69
0
0.69
0.00%
Short Term Loans and Advances
4.00
0
4.00
0.00%
Total Current Assets
38.72
0
38.72
0.00%
Net Current Assets (Including Current Investments)
16.97
0
16.97
0.00%
Total Current Assets Excluding Current Investments
38.72
0
38.72
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
65.31
0
65.31
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
14.85
0
14.85
0.00%
Book Value per share (adjusted)
19.81
0
19.81
0.00%
Annual - Borrowings
Borrowings 14.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.95% vs 31.13% 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 26.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.80% vs 19.94% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 38.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.73% vs 18.42% in Mar 2024
