Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -36.69% vs 5.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.55% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -24.03% vs 4.23% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 74.30% vs 268.83% in Mar 2024
Compare Balance Sheet Results of Dhillon Freight
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.52
3.50
-0.98
-28.00%
Share Warrants & Outstandings
Total Reserve
2.71
4.12
-1.41
-34.22%
Shareholder's Funds
5.23
7.62
-2.39
-31.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.43
11.27
-9.84
-87.31%
Secured Loans
0.00
10.99
-10.99
-100.00%
Unsecured Loans
1.43
0.28
1.15
410.71%
Deferred Tax Assets / Liabilities
-0.18
-0.20
0.02
10.00%
Other Long Term Liabilities
0.21
0.04
0.17
425.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.46
6.90
-5.44
-78.84%
Current Liabilities
Trade Payables
0.02
3.19
-3.17
-99.37%
Other Current Liabilities
2.12
1.80
0.32
17.78%
Short Term Borrowings
0.71
5.03
-4.32
-85.88%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.84
10.03
-7.19
-71.68%
Total Liabilities
9.53
24.55
-15.02
-61.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.53
17.05
-7.52
-44.11%
Less: Accumulated Depreciation
5.04
10.45
-5.41
-51.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.49
6.59
-2.10
-31.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.24
-1.24
-100.00%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
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
0.66
-0.66
-100.00%
Long Term Loans & Advances
0.07
0.00
0.07
0.00%
Other Non Current Assets
0.01
0.55
-0.54
-98.18%
Total Non-Current Assets
4.58
9.07
-4.49
-49.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.90
12.18
-11.28
-92.61%
Cash and Bank
3.33
0.15
3.18
2,120.00%
Other Current Assets
0.00
1.45
-1.45
-100.00%
Short Term Loans and Advances
0.72
1.70
-0.98
-57.65%
Total Current Assets
4.95
15.48
-10.53
-68.02%
Net Current Assets (Including Current Investments)
2.11
5.45
-3.34
-61.28%
Total Current Assets Excluding Current Investments
4.95
15.48
-10.53
-68.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.53
24.55
-15.02
-61.18%
Contingent Liabilities
0.00
0.40
-0.40
-100.00%
Total Debt
3.34
7.87
-4.53
-57.56%
Book Value per share (adjusted)
20.75
21.78
-1.03
-4.73%
Annual - Borrowings
Borrowings 2.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.69% vs 5.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.55% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.03% vs 4.23% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.30% vs 268.83% in Mar 2024
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