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
1.75
0.77
44.00%
Share Warrants & Outstandings
Total Reserve
2.71
7.26
-4.55
-62.67%
Shareholder's Funds
5.23
9.01
-3.78
-41.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.43
0.12
1.31
1,091.67%
Secured Loans
0.00
0.12
-0.12
-100.00%
Unsecured Loans
1.43
0.00
1.43
0.00%
Deferred Tax Assets / Liabilities
-0.18
0.04
-0.22
-550.00%
Other Long Term Liabilities
0.21
0.00
0.21
0.00%
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
0.17
1.29
758.82%
Current Liabilities
Trade Payables
0.02
0.64
-0.62
-96.88%
Other Current Liabilities
2.12
0.19
1.93
1,015.79%
Short Term Borrowings
0.71
2.81
-2.10
-74.73%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.84
3.63
-0.79
-21.76%
Total Liabilities
9.53
12.81
-3.28
-25.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.53
2.88
6.65
230.90%
Less: Accumulated Depreciation
5.04
1.51
3.53
233.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.49
1.38
3.11
225.36%
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
5.08
-5.08
-100.00%
Long Term Loans & Advances
0.07
2.24
-2.17
-96.88%
Other Non Current Assets
0.01
0.09
-0.08
-88.89%
Total Non-Current Assets
4.58
8.78
-4.20
-47.84%
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
2.06
-1.16
-56.31%
Cash and Bank
3.33
0.14
3.19
2,278.57%
Other Current Assets
0.00
0.36
-0.36
-100.00%
Short Term Loans and Advances
0.72
1.47
-0.75
-51.02%
Total Current Assets
4.95
4.02
0.93
23.13%
Net Current Assets (Including Current Investments)
2.11
0.39
1.72
441.03%
Total Current Assets Excluding Current Investments
4.95
4.02
0.93
23.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.53
12.81
-3.28
-25.60%
Contingent Liabilities
0.00
0.24
-0.24
-100.00%
Total Debt
3.34
2.94
0.40
13.61%
Book Value per share (adjusted)
20.75
51.51
-30.76
-59.72%
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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