BSEAndhra Pradesh Tanneries LtdHighNeutral
Announced Thu, 29 May · 18:27 IST

BM HELD ON 29.5.2025 TO APPROVE AUDITED RESULTS FOR THE YEAR ENDED 31.3.2025

Going ConcernEmphasis Of MatterPat NegativeDebt Equity ThresholdNegative Operating CashflowResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board approved audited results for FY25. The company reported zero revenue from operations and only ₹1.50 lakhs in total income for the full year, down to nil in Q4 FY25. Total expenses stood at ₹28.79 lakhs, leading to a net loss of ₹27.29 lakhs for FY25 (slightly wider than ₹27.13 lakhs loss in FY24). The company's plant is not in operation and business operations have ceased, with no certainty of restarting. Net worth is deeply negative at ₹(1,284.83) lakhs against borrowings of over ₹1,288 lakhs, and operating cash flow was negative at ₹(32.86) lakhs. The auditor issued an unmodified opinion but flagged a material uncertainty about the company's ability to continue as a going concern.

Likely market impact

This is a deeply distressed company with no active business, fully eroded net worth, and an explicit going-concern warning from the auditor. Shareholders face significant risk of value erosion; the stock is essentially a shell with continuing losses funded by borrowings.