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
100.00
-85.65
-85.65%
Share Warrants & Outstandings
Total Reserve
85.12
126.99
-41.87
-32.97%
Shareholder's Funds
99.47
226.99
-127.52
-56.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
101.15
14.09
87.06
617.89%
Secured Loans
86.67
14.09
72.58
515.12%
Unsecured Loans
14.48
0.00
14.48
0.00%
Deferred Tax Assets / Liabilities
12.36
-0.27
12.63
4,677.78%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.14
1.89
-0.75
-39.68%
Total Non-Current Liabilities
114.66
15.70
98.96
630.32%
Current Liabilities
Trade Payables
17.62
4.41
13.21
299.55%
Other Current Liabilities
10.71
7.53
3.18
42.23%
Short Term Borrowings
9.15
110.28
-101.13
-91.70%
Short Term Provisions
0.40
7.15
-6.75
-94.41%
Total Current Liabilities
37.88
129.37
-91.49
-70.72%
Total Liabilities
252.01
372.06
-120.05
-32.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
273.18
52.61
220.57
419.25%
Less: Accumulated Depreciation
70.70
28.83
41.87
145.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
202.49
23.77
178.72
751.87%
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
9.00
-9.00
-100.00%
Long Term Loans & Advances
0.42
1.72
-1.30
-75.58%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
205.97
34.49
171.48
497.19%
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
130.15
-116.50
-89.51%
Cash and Bank
9.75
9.58
0.17
1.77%
Other Current Assets
16.09
0.00
16.09
0.00%
Short Term Loans and Advances
6.55
197.85
-191.30
-96.69%
Total Current Assets
46.04
337.58
-291.54
-86.36%
Net Current Assets (Including Current Investments)
8.16
208.21
-200.05
-96.08%
Total Current Assets Excluding Current Investments
46.04
337.58
-291.54
-86.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
252.01
372.06
-120.05
-32.27%
Contingent Liabilities
16.17
3.56
12.61
354.21%
Total Debt
110.30
124.37
-14.07
-11.31%
Book Value per share (adjusted)
69.30
22.70
46.60
205.29%
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
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