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 399.07% vs -1.82% 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 -40.00% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.81% vs -13.06% in Mar 2024
Compare Balance Sheet Results of Citichem India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.80
2.82
3.98
141.13%
Share Warrants & Outstandings
Total Reserve
13.30
9.01
4.29
47.61%
Shareholder's Funds
20.10
11.83
8.27
69.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.62
0.73
-0.11
-15.07%
Secured Loans
0.00
0.21
-0.21
-100.00%
Unsecured Loans
0.62
0.51
0.11
21.57%
Deferred Tax Assets / Liabilities
-0.01
-0.00
-0.01
0.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.61
0.82
-0.21
-25.61%
Current Liabilities
Trade Payables
42.76
3.86
38.90
1,007.77%
Other Current Liabilities
1.68
1.22
0.46
37.70%
Short Term Borrowings
4.77
4.95
-0.18
-3.64%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
49.21
10.03
39.18
390.63%
Total Liabilities
69.92
22.68
47.24
208.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.10
8.03
-7.93
-98.75%
Less: Accumulated Depreciation
0.04
1.80
-1.76
-97.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
6.23
-6.17
-99.04%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.02
0.26
-0.24
-92.31%
Other Non Current Assets
7.49
1.11
6.38
574.77%
Total Non-Current Assets
7.58
7.60
-0.02
-0.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.19
0.74
5.45
736.49%
Sundry Debtors
51.08
6.16
44.92
729.22%
Cash and Bank
4.46
5.95
-1.49
-25.04%
Other Current Assets
0.51
0.15
0.36
240.00%
Short Term Loans and Advances
0.10
2.08
-1.98
-95.19%
Total Current Assets
62.34
15.08
47.26
313.40%
Net Current Assets (Including Current Investments)
13.13
5.05
8.08
160.00%
Total Current Assets Excluding Current Investments
62.34
15.08
47.26
313.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.92
22.68
47.24
208.29%
Contingent Liabilities
21.44
0.00
21.44
0.00%
Total Debt
5.39
5.68
-0.29
-5.11%
Book Value per share (adjusted)
29.56
41.90
-12.34
-29.45%
Annual - Borrowings
Borrowings 5.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 399.07% vs -1.82% in Mar 2024
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 0.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.00% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.81% vs -13.06% in Mar 2024
