Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 64.55% vs 21.28% 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 64.89% vs 35.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.15% vs 79.70% in Mar 2024
Compare Balance Sheet Results of Sadhav Shipping
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.35
10.54
3.81
36.15%
Share Warrants & Outstandings
Total Reserve
85.12
6.84
78.28
1,144.44%
Shareholder's Funds
99.47
17.39
82.08
472.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
101.15
0.19
100.96
53,136.84%
Secured Loans
86.67
0.19
86.48
45,515.79%
Unsecured Loans
14.48
0.00
14.48
0.00%
Deferred Tax Assets / Liabilities
12.36
-0.02
12.38
61,900.00%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.14
0.00
1.14
0.00%
Total Non-Current Liabilities
114.66
0.30
114.36
38,120.00%
Current Liabilities
Trade Payables
17.62
15.79
1.83
11.59%
Other Current Liabilities
10.71
0.76
9.95
1,309.21%
Short Term Borrowings
9.15
0.96
8.19
853.13%
Short Term Provisions
0.40
0.00
0.40
0.00%
Total Current Liabilities
37.88
17.51
20.37
116.33%
Total Liabilities
252.01
35.20
216.81
615.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
273.18
0.98
272.20
27,775.51%
Less: Accumulated Depreciation
70.70
0.22
70.48
32,036.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
202.49
0.75
201.74
26,898.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.06
0.00
3.06
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
0.20
-0.20
-100.00%
Long Term Loans & Advances
0.42
0.00
0.42
0.00%
Other Non Current Assets
0.00
0.45
-0.45
-100.00%
Total Non-Current Assets
205.97
1.40
204.57
14,612.14%
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
13.65
23.05
-9.40
-40.78%
Cash and Bank
9.75
2.29
7.46
325.76%
Other Current Assets
16.09
4.46
11.63
260.76%
Short Term Loans and Advances
6.55
4.01
2.54
63.34%
Total Current Assets
46.04
33.80
12.24
36.21%
Net Current Assets (Including Current Investments)
8.16
16.29
-8.13
-49.91%
Total Current Assets Excluding Current Investments
46.04
33.80
12.24
36.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
252.01
35.20
216.81
615.94%
Contingent Liabilities
16.17
0.00
16.17
0.00%
Total Debt
110.30
1.15
109.15
9,491.30%
Book Value per share (adjusted)
69.30
16.49
52.81
320.25%
Annual - Borrowings
Borrowings 110.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.55% vs 21.28% 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
Fixed Assets 205.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.89% vs 35.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 46.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.15% vs 79.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
