Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -33.19% vs 80.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs -63.27% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 21.87% vs 33.92% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 13.43% vs -17.13% in Mar 2023
Compare Balance Sheet Results of Chemcon Special.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.63
27.28
9.35
34.27%
Share Warrants & Outstandings
Total Reserve
439.78
2,927.26
-2,487.48
-84.98%
Shareholder's Funds
476.41
2,954.54
-2,478.13
-83.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.41
0.00
0.41
0.00%
Secured Loans
0.41
0.00
0.41
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.42
48.93
-44.51
-90.97%
Other Long Term Liabilities
0.00
30.02
-30.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
29.02
-28.72
-98.97%
Total Non-Current Liabilities
5.13
107.97
-102.84
-95.25%
Current Liabilities
Trade Payables
12.01
251.23
-239.22
-95.22%
Other Current Liabilities
9.12
40.63
-31.51
-77.55%
Short Term Borrowings
42.33
0.00
42.33
0.00%
Short Term Provisions
0.24
16.64
-16.40
-98.56%
Total Current Liabilities
63.70
308.50
-244.80
-79.35%
Total Liabilities
545.24
3,371.01
-2,825.77
-83.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.37
1,301.64
-1,108.27
-85.14%
Less: Accumulated Depreciation
46.88
466.35
-419.47
-89.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
146.49
835.29
-688.80
-82.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.45
125.61
-83.16
-66.20%
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
854.91
-854.91
-100.00%
Long Term Loans & Advances
3.13
14.50
-11.37
-78.41%
Other Non Current Assets
0.01
0.35
-0.34
-97.14%
Total Non-Current Assets
192.07
1,830.66
-1,638.59
-89.51%
Current Assets Loans & Advances
Current Investments
0.00
90.08
-90.08
-100.00%
Inventories
61.61
380.57
-318.96
-83.81%
Sundry Debtors
81.88
614.26
-532.38
-86.67%
Cash and Bank
170.57
174.78
-4.21
-2.41%
Other Current Assets
18.05
58.21
-40.16
-68.99%
Short Term Loans and Advances
21.05
222.45
-201.40
-90.54%
Total Current Assets
353.17
1,540.35
-1,187.18
-77.07%
Net Current Assets (Including Current Investments)
289.47
1,231.85
-942.38
-76.50%
Total Current Assets Excluding Current Investments
353.17
1,450.27
-1,097.10
-75.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
545.24
3,371.01
-2,825.77
-83.83%
Contingent Liabilities
3.64
67.18
-63.54
-94.58%
Total Debt
42.74
0.00
42.74
0.00%
Book Value per share (adjusted)
0.00
216.61
-216.61
-100.00%
Annual - Borrowings
Borrowings 42.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.19% vs 80.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -63.27% in Mar 2023
Annual - Fixed Assets
Fixed Assets 188.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.87% vs 33.92% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 353.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.43% vs -17.13% in Mar 2023
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