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 -0.61% vs 16.20% 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 -17.36% vs -24.61% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.42% vs -2.99% in Mar 2024
Compare Balance Sheet Results of Uniroyal Marine
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.48
6.00
0.48
8.00%
Share Warrants & Outstandings
Total Reserve
-6.04
1.18
-7.22
-611.86%
Shareholder's Funds
0.44
7.18
-6.74
-93.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.59
10.98
-10.39
-94.63%
Secured Loans
0.00
10.62
-10.62
-100.00%
Unsecured Loans
0.59
0.36
0.23
63.89%
Deferred Tax Assets / Liabilities
-0.05
-1.48
1.43
96.62%
Other Long Term Liabilities
0.47
0.04
0.43
1,075.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.75
0.00
0.75
0.00%
Total Non-Current Liabilities
2.82
9.55
-6.73
-70.47%
Current Liabilities
Trade Payables
1.33
1.55
-0.22
-14.19%
Other Current Liabilities
0.39
0.50
-0.11
-22.00%
Short Term Borrowings
13.11
2.36
10.75
455.51%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.83
4.42
10.41
235.52%
Total Liabilities
18.08
21.15
-3.07
-14.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.26
18.53
-0.27
-1.46%
Less: Accumulated Depreciation
17.06
11.74
5.32
45.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
6.79
-5.60
-82.47%
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
1.09
-1.09
-100.00%
Long Term Loans & Advances
0.00
5.56
-5.56
-100.00%
Other Non Current Assets
0.11
0.40
-0.29
-72.50%
Total Non-Current Assets
1.30
14.16
-12.86
-90.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.84
1.94
9.90
510.31%
Sundry Debtors
2.86
4.41
-1.55
-35.15%
Cash and Bank
0.76
0.58
0.18
31.03%
Other Current Assets
1.21
0.06
1.15
1,916.67%
Short Term Loans and Advances
0.11
0.00
0.11
0.00%
Total Current Assets
16.78
6.99
9.79
140.06%
Net Current Assets (Including Current Investments)
1.95
2.57
-0.62
-24.12%
Total Current Assets Excluding Current Investments
16.78
6.99
9.79
140.06%
Miscellaneous Expenses not written off
0.00
0.08
-0.08
-100.00%
Total Assets
18.08
21.15
-3.07
-14.52%
Contingent Liabilities
2.26
0.36
1.90
527.78%
Total Debt
14.76
13.35
1.41
10.56%
Book Value per share (adjusted)
0.68
11.97
-11.29
-94.32%
Annual - Borrowings
Borrowings 14.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.61% vs 16.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.36% vs -24.61% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.42% vs -2.99% in Mar 2024
