Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.43
268.66
268.66
266.86
266.86
266.86
Share Warrants & Outstandings
Total Reserve
234.81
-636.75
-522.82
-434.24
-339.77
-270.00
Shareholder's Funds
261.24
-368.09
-254.16
-167.37
-72.91
-3.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.73
656.78
0.00
0.00
0.00
0.01
Secured Loans
20.73
656.78
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.01
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0.26
0.26
0.26
2.44
2.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.59
1.76
2.28
0.00
0.00
Total Non-Current Liabilities
20.73
658.63
2.02
2.55
2.44
2.72
Current Liabilities
Trade Payables
10.40
20.88
21.94
24.01
25.08
21.90
Other Current Liabilities
10.82
21.18
450.44
369.08
297.71
234.28
Short Term Borrowings
1.48
34.78
155.71
160.47
160.58
164.75
Short Term Provisions
0.00
2.83
2.61
2.56
0.00
0.00
Total Current Liabilities
22.70
79.67
630.70
556.13
483.36
420.93
Total Liabilities
304.67
370.20
378.56
391.30
412.90
420.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
225.54
227.51
234.95
235.01
234.82
234.17
Less: Accumulated Depreciation
165.62
161.70
106.05
92.50
78.83
65.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.92
65.81
128.91
142.51
155.99
169.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.07
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Advances
0.00
42.34
43.58
43.26
39.31
42.84
Other Non Current Assets
0.00
2.68
2.86
2.18
5.66
10.27
Total Non-Current Assets
59.99
110.89
175.41
188.01
201.03
222.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
2.28
7.37
7.92
10.05
8.60
Sundry Debtors
235.70
230.32
179.84
179.70
186.78
177.38
Cash and Bank
7.38
0.45
5.16
3.89
6.70
3.70
Other Current Assets
1.59
2.52
3.79
4.73
7.89
7.94
Short Term Loans and Advances
0.00
23.74
6.99
7.05
0.44
0.63
Total Current Assets
244.68
259.31
203.15
203.28
211.86
198.25
Net Current Assets (Including Current Investments)
221.98
179.64
-427.55
-352.84
-271.49
-222.67
Total Current Assets Excluding Current Investments
244.68
259.31
203.15
203.28
211.86
198.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
304.67
370.20
378.56
391.30
412.90
420.51
Contingent Liabilities
0.00
57.48
57.48
44.39
45.28
25.56
Total Debt
0.00
0.00
0.00
0.00
0.00
164.75
Book Value per share (adjusted)
9.79
-1.4
-0.98
-0.66
-0.31
-0.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -96.79% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.95% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.64% vs NA in Mar 2024
Compare Balance Sheet Results of Birla Cotsyn
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.43
56.90
-30.47
-53.55%
Share Warrants & Outstandings
Total Reserve
234.81
9,830.60
-9,595.79
-97.61%
Shareholder's Funds
261.24
9,896.02
-9,634.78
-97.36%
Minority Interest
0.00
69.62
-69.62
-100.00%
Long-Term Borrowings
20.73
748.99
-728.26
-97.23%
Secured Loans
20.73
748.99
-728.26
-97.23%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
323.48
-323.48
-100.00%
Other Long Term Liabilities
0.00
12.46
-12.46
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
19.48
-19.48
-100.00%
Total Non-Current Liabilities
20.73
1,104.41
-1,083.68
-98.12%
Current Liabilities
Trade Payables
10.40
496.61
-486.21
-97.91%
Other Current Liabilities
10.82
371.68
-360.86
-97.09%
Short Term Borrowings
1.48
489.08
-487.60
-99.70%
Short Term Provisions
0.00
4.68
-4.68
-100.00%
Total Current Liabilities
22.70
1,362.05
-1,339.35
-98.33%
Total Liabilities
304.67
12,432.10
-12,127.43
-97.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
225.54
7,446.91
-7,221.37
-96.97%
Less: Accumulated Depreciation
165.62
3,315.55
-3,149.93
-95.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.92
4,131.36
-4,071.44
-98.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
251.91
-251.91
-100.00%
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
0.07
1,381.07
-1,381.00
-99.99%
Long Term Loans & Advances
0.00
205.61
-205.61
-100.00%
Other Non Current Assets
0.00
138.48
-138.48
-100.00%
Total Non-Current Assets
59.99
6,127.49
-6,067.50
-99.02%
Current Assets Loans & Advances
Current Investments
0.00
462.52
-462.52
-100.00%
Inventories
0.00
3,761.48
-3,761.48
-100.00%
Sundry Debtors
235.70
1,297.57
-1,061.87
-81.84%
Cash and Bank
7.38
89.02
-81.64
-91.71%
Other Current Assets
1.59
166.58
-164.99
-99.05%
Short Term Loans and Advances
0.00
527.44
-527.44
-100.00%
Total Current Assets
244.68
6,304.61
-6,059.93
-96.12%
Net Current Assets (Including Current Investments)
221.98
4,942.56
-4,720.58
-95.51%
Total Current Assets Excluding Current Investments
244.68
5,842.09
-5,597.41
-95.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
304.67
12,432.10
-12,127.43
-97.55%
Contingent Liabilities
0.00
262.27
-262.27
-100.00%
Total Debt
0.00
1,238.07
-1,238.07
-100.00%
Book Value per share (adjusted)
9.79
347.84
-338.05
-97.19%
Annual - Borrowings
Borrowings 22.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.79% vs NA 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 NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 59.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.95% vs NA in Mar 2024
Annual - Investments
Investments 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 244.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.64% vs NA in Mar 2024