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 -24.72% vs 2.73% 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 1.79% vs 3.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.86% vs 6.46% in Mar 2024
Compare Balance Sheet Results of Kovil. Lak. Rol.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.04
6.88
2.16
31.40%
Share Warrants & Outstandings
Total Reserve
57.53
81.04
-23.51
-29.01%
Shareholder's Funds
66.57
87.92
-21.35
-24.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
46.24
-0.36
-0.78%
Secured Loans
32.79
14.79
18.00
121.70%
Unsecured Loans
13.09
31.45
-18.36
-58.38%
Deferred Tax Assets / Liabilities
5.20
0.42
4.78
1,138.10%
Other Long Term Liabilities
0.00
0.49
-0.49
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.48
-1.48
-100.00%
Total Non-Current Liabilities
42.43
48.62
-6.19
-12.73%
Current Liabilities
Trade Payables
24.53
1.49
23.04
1,546.31%
Other Current Liabilities
3.41
0.65
2.76
424.62%
Short Term Borrowings
30.14
21.90
8.24
37.63%
Short Term Provisions
0.49
0.81
-0.32
-39.51%
Total Current Liabilities
58.57
24.85
33.72
135.69%
Total Liabilities
167.57
161.39
6.18
3.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
64.84
47.74
73.63%
Less: Accumulated Depreciation
31.03
13.54
17.49
129.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
51.31
30.24
58.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
1.35
-1.13
-83.70%
Intangible assets under development
1.36
0.00
1.36
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
7.06
-7.06
-100.00%
Long Term Loans & Advances
0.86
0.63
0.23
36.51%
Other Non Current Assets
2.76
4.27
-1.51
-35.36%
Total Non-Current Assets
86.74
64.62
22.12
34.23%
Current Assets Loans & Advances
Current Investments
0.00
39.96
-39.96
-100.00%
Inventories
51.72
0.73
50.99
6,984.93%
Sundry Debtors
22.64
0.57
22.07
3,871.93%
Cash and Bank
0.26
51.50
-51.24
-99.50%
Other Current Assets
1.25
0.34
0.91
267.65%
Short Term Loans and Advances
4.97
3.67
1.30
35.42%
Total Current Assets
80.82
96.78
-15.96
-16.49%
Net Current Assets (Including Current Investments)
22.26
71.93
-49.67
-69.05%
Total Current Assets Excluding Current Investments
80.82
56.82
24.00
42.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
161.39
6.18
3.83%
Contingent Liabilities
1.17
10.52
-9.35
-88.88%
Total Debt
58.72
68.13
-9.41
-13.81%
Book Value per share (adjusted)
73.62
127.81
-54.19
-42.40%
Annual - Borrowings
Borrowings 67.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.72% vs 2.73% 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 81.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.79% vs 3.32% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 80.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.86% vs 6.46% in Mar 2024
