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 1.72% vs -19.38% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.50% vs -84.47% in Mar 2024
Compare Balance Sheet Results of Saptak Chem &
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.73
6.00
4.73
78.83%
Share Warrants & Outstandings
Total Reserve
-12.99
23.61
-36.60
-155.02%
Shareholder's Funds
-2.26
29.61
-31.87
-107.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-1.40
1.40
100.00%
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
0.98
-0.98
-100.00%
Total Non-Current Liabilities
0.00
-0.33
0.33
100.00%
Current Liabilities
Trade Payables
0.01
18.90
-18.89
-99.95%
Other Current Liabilities
0.00
2.09
-2.09
-100.00%
Short Term Borrowings
2.37
1.28
1.09
85.16%
Short Term Provisions
0.01
5.69
-5.68
-99.82%
Total Current Liabilities
2.39
27.96
-25.57
-91.45%
Total Liabilities
0.14
57.24
-57.10
-99.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1.68
-1.68
-100.00%
Less: Accumulated Depreciation
0.00
1.10
-1.10
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.58
-0.58
-100.00%
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
3.95
-3.95
-100.00%
Long Term Loans & Advances
0.00
2.46
-2.46
-100.00%
Other Non Current Assets
0.00
3.34
-3.34
-100.00%
Total Non-Current Assets
0.00
10.44
-10.44
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.42
-2.42
-100.00%
Sundry Debtors
0.00
20.57
-20.57
-100.00%
Cash and Bank
0.01
6.17
-6.16
-99.84%
Other Current Assets
0.13
12.41
-12.28
-98.95%
Short Term Loans and Advances
0.00
5.23
-5.23
-100.00%
Total Current Assets
0.14
46.80
-46.66
-99.70%
Net Current Assets (Including Current Investments)
-2.26
18.84
-21.10
-112.00%
Total Current Assets Excluding Current Investments
0.14
46.80
-46.66
-99.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.14
57.24
-57.10
-99.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.37
1.28
1.09
85.16%
Book Value per share (adjusted)
-2.10
49.34
-51.44
-104.26%
Annual - Borrowings
Borrowings 2.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.72% vs -19.38% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.50% vs -84.47% in Mar 2024
