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
50.03
-40.99
-81.93%
Share Warrants & Outstandings
Total Reserve
57.53
-69.80
127.33
182.42%
Shareholder's Funds
66.57
-19.78
86.35
436.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
0.00
45.88
0.00%
Secured Loans
32.79
0.00
32.79
0.00%
Unsecured Loans
13.09
0.00
13.09
0.00%
Deferred Tax Assets / Liabilities
5.20
0.00
5.20
0.00%
Other Long Term Liabilities
0.00
7.13
-7.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.03
-0.03
-100.00%
Total Non-Current Liabilities
42.43
7.16
35.27
492.60%
Current Liabilities
Trade Payables
24.53
12.36
12.17
98.46%
Other Current Liabilities
3.41
4.62
-1.21
-26.19%
Short Term Borrowings
30.14
14.22
15.92
111.95%
Short Term Provisions
0.49
0.00
0.49
0.00%
Total Current Liabilities
58.57
31.21
27.36
87.66%
Total Liabilities
167.57
18.59
148.98
801.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
2.91
109.67
3,768.73%
Less: Accumulated Depreciation
31.03
0.30
30.73
10,243.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
2.61
78.94
3,024.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
0.19
0.03
15.79%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.86
0.25
0.61
244.00%
Other Non Current Assets
2.76
0.05
2.71
5,420.00%
Total Non-Current Assets
86.74
9.98
76.76
769.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
5.43
46.29
852.49%
Sundry Debtors
22.64
0.36
22.28
6,188.89%
Cash and Bank
0.26
0.92
-0.66
-71.74%
Other Current Assets
1.25
0.18
1.07
594.44%
Short Term Loans and Advances
4.97
1.73
3.24
187.28%
Total Current Assets
80.82
8.62
72.20
837.59%
Net Current Assets (Including Current Investments)
22.26
-22.59
44.85
198.54%
Total Current Assets Excluding Current Investments
80.82
8.62
72.20
837.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
18.59
148.98
801.40%
Contingent Liabilities
1.17
0.01
1.16
11,600.00%
Total Debt
58.72
14.22
44.50
312.94%
Book Value per share (adjusted)
73.62
-4.76
78.38
1,646.64%
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
