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
5.77
-1.48
-25.65%
Share Warrants & Outstandings
Total Reserve
11.82
12.19
-0.37
-3.04%
Shareholder's Funds
16.11
17.95
-1.84
-10.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.42
0.00
31.42
0.00%
Secured Loans
6.99
0.00
6.99
0.00%
Unsecured Loans
24.43
0.00
24.43
0.00%
Deferred Tax Assets / Liabilities
-5.97
0.85
-6.82
-802.35%
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
0.00
0.14
0.00%
Total Non-Current Liabilities
55.17
0.85
54.32
6,390.59%
Current Liabilities
Trade Payables
0.98
0.09
0.89
988.89%
Other Current Liabilities
1.43
0.28
1.15
410.71%
Short Term Borrowings
14.21
0.00
14.21
0.00%
Short Term Provisions
0.04
0.00
0.04
0.00%
Total Current Liabilities
16.65
0.37
16.28
4,400.00%
Total Liabilities
87.93
19.17
68.76
358.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.18
0.34
54.84
16,129.41%
Less: Accumulated Depreciation
16.29
0.32
15.97
4,990.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.88
0.02
38.86
194,300.00%
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
13.68
-13.54
-98.98%
Long Term Loans & Advances
7.79
0.06
7.73
12,883.33%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
46.81
14.11
32.70
231.75%
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
5.02
2.21
44.02%
Cash and Bank
0.02
0.03
-0.01
-33.33%
Other Current Assets
0.16
0.01
0.15
1,500.00%
Short Term Loans and Advances
1.65
0.00
1.65
0.00%
Total Current Assets
41.12
5.06
36.06
712.65%
Net Current Assets (Including Current Investments)
24.46
4.69
19.77
421.54%
Total Current Assets Excluding Current Investments
41.12
5.06
36.06
712.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.93
19.17
68.76
358.69%
Contingent Liabilities
3.09
0.00
3.09
0.00%
Total Debt
45.63
0.00
45.63
0.00%
Book Value per share (adjusted)
37.58
31.14
6.44
20.68%
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
