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 -100.00% vs -54.12% 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 14.69% vs -3.70% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 147.63% vs 152.93% in Mar 2024
Compare Balance Sheet Results of Chemtech Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.94
11.33
6.61
58.34%
Share Warrants & Outstandings
Total Reserve
77.89
73.56
4.33
5.89%
Shareholder's Funds
95.83
84.89
10.94
12.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
8.43
-8.43
-100.00%
Secured Loans
0.00
8.11
-8.11
-100.00%
Unsecured Loans
0.00
0.32
-0.32
-100.00%
Deferred Tax Assets / Liabilities
0.33
0.27
0.06
22.22%
Other Long Term Liabilities
0.00
1.15
-1.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.23
0.00
0.23
0.00%
Total Non-Current Liabilities
0.56
9.84
-9.28
-94.31%
Current Liabilities
Trade Payables
3.83
14.18
-10.35
-72.99%
Other Current Liabilities
3.92
13.78
-9.86
-71.55%
Short Term Borrowings
0.00
16.27
-16.27
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
7.75
44.24
-36.49
-82.48%
Total Liabilities
104.14
138.96
-34.82
-25.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.57
46.50
-19.93
-42.86%
Less: Accumulated Depreciation
13.45
14.41
-0.96
-6.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.12
32.09
-18.97
-59.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.04
-7.04
-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
0.05
2.00
-1.95
-97.50%
Long Term Loans & Advances
0.00
0.93
-0.93
-100.00%
Other Non Current Assets
1.28
0.40
0.88
220.00%
Total Non-Current Assets
14.45
42.47
-28.02
-65.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.42
69.52
-67.10
-96.52%
Sundry Debtors
11.32
17.01
-5.69
-33.45%
Cash and Bank
64.88
4.29
60.59
1,412.35%
Other Current Assets
0.42
1.48
-1.06
-71.62%
Short Term Loans and Advances
10.65
4.19
6.46
154.18%
Total Current Assets
89.69
96.50
-6.81
-7.06%
Net Current Assets (Including Current Investments)
81.94
52.26
29.68
56.79%
Total Current Assets Excluding Current Investments
89.69
96.50
-6.81
-7.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.14
138.96
-34.82
-25.06%
Contingent Liabilities
12.48
0.00
12.48
0.00%
Total Debt
0.00
24.70
-24.70
-100.00%
Book Value per share (adjusted)
53.43
74.94
-21.51
-28.70%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -54.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.69% vs -3.70% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 89.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 147.63% vs 152.93% in Mar 2024
