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 231.00% vs 44.93% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 68.10% vs 1,062.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.31% vs -53.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 158.24% vs -20.97% in Mar 2024
Compare Balance Sheet Results of Gujarat Cotex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.12
6.94
0.18
2.59%
Share Warrants & Outstandings
Total Reserve
-0.26
55.87
-56.13
-100.47%
Shareholder's Funds
6.86
62.81
-55.95
-89.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.30
1.61
1.69
104.97%
Secured Loans
3.30
1.61
1.69
104.97%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.72
-0.72
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
3.30
2.38
0.92
38.66%
Current Liabilities
Trade Payables
6.38
4.80
1.58
32.92%
Other Current Liabilities
14.52
1.07
13.45
1,257.01%
Short Term Borrowings
0.01
12.66
-12.65
-99.92%
Short Term Provisions
0.01
1.63
-1.62
-99.39%
Total Current Liabilities
20.92
20.16
0.76
3.77%
Total Liabilities
31.08
85.36
-54.28
-63.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.91
37.47
-35.56
-94.90%
Less: Accumulated Depreciation
0.41
1.59
-1.18
-74.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.49
35.88
-34.39
-95.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.20
0.00
3.20
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
1.21
0.00
1.21
0.00%
Long Term Loans & Advances
0.00
0.29
-0.29
-100.00%
Other Non Current Assets
0.25
0.83
-0.58
-69.88%
Total Non-Current Assets
6.16
37.00
-30.84
-83.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.04
28.85
-28.81
-99.86%
Sundry Debtors
7.95
11.71
-3.76
-32.11%
Cash and Bank
0.40
3.21
-2.81
-87.54%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
16.53
4.58
11.95
260.92%
Total Current Assets
24.92
48.35
-23.43
-48.46%
Net Current Assets (Including Current Investments)
4.00
28.19
-24.19
-85.81%
Total Current Assets Excluding Current Investments
24.92
48.35
-23.43
-48.46%
Miscellaneous Expenses not written off
0.25
0.00
0.25
0.00%
Total Assets
31.08
85.36
-54.28
-63.59%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.31
14.27
-10.96
-76.80%
Book Value per share (adjusted)
3.06
90.47
-87.41
-96.62%
Annual - Borrowings
Borrowings 3.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 231.00% vs 44.93% 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 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.10% vs 1,062.50% in Mar 2024
Annual - Investments
Investments 1.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.31% vs -53.60% in Mar 2024
Annual - Current Assets
Current Assets 24.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 158.24% vs -20.97% in Mar 2024
