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 -19.38% vs 0.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -84.47% vs 47.14% in Mar 2023
Compare Balance Sheet Results of Saptak Chem &
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.73
29.44
-18.71
-63.55%
Share Warrants & Outstandings
Total Reserve
-12.90
9,361.13
-9,374.03
-100.14%
Shareholder's Funds
-2.17
9,403.23
-9,405.40
-100.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
65.23
-65.23
-100.00%
Other Long Term Liabilities
0.00
433.80
-433.80
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
22.18
-22.18
-100.00%
Total Non-Current Liabilities
0.00
521.21
-521.21
-100.00%
Current Liabilities
Trade Payables
0.00
5,346.90
-5,346.90
-100.00%
Other Current Liabilities
0.00
386.13
-386.13
-100.00%
Short Term Borrowings
2.33
0.29
2.04
703.45%
Short Term Provisions
0.00
24.01
-24.01
-100.00%
Total Current Liabilities
2.33
5,757.33
-5,755.00
-99.96%
Total Liabilities
0.16
15,681.77
-15,681.61
-100.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
4,146.08
-4,146.08
-100.00%
Less: Accumulated Depreciation
0.00
1,762.60
-1,762.60
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
2,383.48
-2,383.48
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
203.08
-203.08
-100.00%
Intangible assets under development
0.00
22.67
-22.67
-100.00%
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
495.28
-495.28
-100.00%
Long Term Loans & Advances
0.00
22.21
-22.21
-100.00%
Other Non Current Assets
0.00
49.25
-49.25
-100.00%
Total Non-Current Assets
0.00
3,569.31
-3,569.31
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
622.96
-622.96
-100.00%
Inventories
0.00
4,574.34
-4,574.34
-100.00%
Sundry Debtors
0.00
1,404.55
-1,404.55
-100.00%
Cash and Bank
0.03
2,751.94
-2,751.91
-100.00%
Other Current Assets
0.14
753.31
-753.17
-99.98%
Short Term Loans and Advances
0.00
2,005.36
-2,005.36
-100.00%
Total Current Assets
0.16
12,112.46
-12,112.30
-100.00%
Net Current Assets (Including Current Investments)
-2.17
6,355.13
-6,357.30
-100.03%
Total Current Assets Excluding Current Investments
0.16
11,489.50
-11,489.34
-100.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.16
15,681.77
-15,681.61
-100.00%
Contingent Liabilities
0.00
109.83
-109.83
-100.00%
Total Debt
2.33
0.29
2.04
703.45%
Book Value per share (adjusted)
-2.02
319.40
-321.42
-100.63%
Annual - Borrowings
Borrowings 2.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.38% vs 0.00% in Mar 2023
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 0.00 Cr
in Mar 2024Figures in Rs Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -84.47% vs 47.14% in Mar 2023
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