Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.28
4.28
4.28
4.28
4.28
4.28
Share Warrants & Outstandings
Total Reserve
81.68
87.10
95.67
111.42
96.57
89.16
Shareholder's Funds
85.95
91.37
99.94
115.69
100.85
93.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.84
43.21
62.31
65.20
27.82
22.69
Secured Loans
24.39
38.47
56.24
59.84
24.05
16.48
Unsecured Loans
21.45
4.74
6.07
5.36
3.77
6.21
Deferred Tax Assets / Liabilities
2.23
4.28
7.85
11.67
9.28
9.52
Other Long Term Liabilities
0.25
0.31
6.18
4.91
6.28
7.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
3.77
3.94
5.09
3.19
3.01
Total Non-Current Liabilities
49.64
51.57
80.28
86.86
46.58
42.49
Current Liabilities
Trade Payables
23.98
20.90
17.04
42.74
45.04
32.45
Other Current Liabilities
17.34
21.43
11.87
13.04
12.13
17.64
Short Term Borrowings
73.17
80.78
67.83
63.24
64.81
51.71
Short Term Provisions
3.08
2.27
2.45
0.53
0.10
0.06
Total Current Liabilities
117.58
125.38
99.19
119.56
122.08
101.86
Total Liabilities
253.18
268.32
279.42
322.11
269.51
237.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.46
207.56
216.90
200.33
154.79
153.55
Less: Accumulated Depreciation
90.81
81.52
76.48
62.75
50.77
39.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.65
126.03
140.41
137.58
104.02
114.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.61
1.99
1.84
1.06
0.29
0.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.18
2.10
2.23
2.18
1.55
1.50
Long Term Loans & Advances
4.45
6.17
7.40
9.43
5.68
6.98
Other Non Current Assets
1.45
1.36
0.89
0.00
0.00
0.00
Total Non-Current Assets
129.60
137.96
157.18
155.66
118.30
130.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.62
75.20
69.16
103.02
97.11
55.00
Sundry Debtors
21.61
29.27
31.21
36.92
39.39
38.59
Cash and Bank
2.01
1.73
0.96
8.06
0.97
0.94
Other Current Assets
5.17
6.77
1.30
1.57
1.56
1.83
Short Term Loans and Advances
18.16
17.39
19.60
16.88
12.19
10.91
Total Current Assets
123.57
130.36
122.24
166.45
151.21
107.26
Net Current Assets (Including Current Investments)
6.00
4.98
23.05
46.89
29.13
5.39
Total Current Assets Excluding Current Investments
123.57
130.36
122.24
166.45
151.21
107.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
253.18
268.32
279.42
322.11
269.51
237.79
Contingent Liabilities
7.84
6.71
7.01
5.95
21.54
6.06
Total Debt
119.00
123.99
130.15
128.44
92.63
74.40
Book Value per share (adjusted)
201.04
213.71
233.76
270.59
235.87
218.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.02% vs -4.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -19.35% vs -94.98% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.28% vs -10.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.81% vs -5.83% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.21% vs 6.64% in Mar 2024
Compare Balance Sheet Results of Sambandam Spg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.28
25.65
-21.37
-83.31%
Share Warrants & Outstandings
Total Reserve
81.68
-34.06
115.74
339.81%
Shareholder's Funds
85.95
-8.41
94.36
1,122.00%
Minority Interest
0.00
-3.96
3.96
100.00%
Long-Term Borrowings
45.84
177.59
-131.75
-74.19%
Secured Loans
24.39
149.37
-124.98
-83.67%
Unsecured Loans
21.45
28.22
-6.77
-23.99%
Deferred Tax Assets / Liabilities
2.23
-29.43
31.66
107.58%
Other Long Term Liabilities
0.25
3.21
-2.96
-92.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.33
2.82
-1.49
-52.84%
Total Non-Current Liabilities
49.64
154.20
-104.56
-67.81%
Current Liabilities
Trade Payables
23.98
90.62
-66.64
-73.54%
Other Current Liabilities
17.34
10.55
6.79
64.36%
Short Term Borrowings
73.17
67.86
5.31
7.82%
Short Term Provisions
3.08
0.31
2.77
893.55%
Total Current Liabilities
117.58
169.34
-51.76
-30.57%
Total Liabilities
253.18
311.17
-57.99
-18.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
210.46
258.79
-48.33
-18.68%
Less: Accumulated Depreciation
90.81
129.59
-38.78
-29.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
119.65
129.20
-9.55
-7.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.61
0.00
1.61
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
2.18
3.31
-1.13
-34.14%
Long Term Loans & Advances
4.45
2.11
2.34
110.90%
Other Non Current Assets
1.45
0.27
1.18
437.04%
Total Non-Current Assets
129.60
134.89
-5.29
-3.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
76.62
77.15
-0.53
-0.69%
Sundry Debtors
21.61
38.86
-17.25
-44.39%
Cash and Bank
2.01
3.83
-1.82
-47.52%
Other Current Assets
5.17
38.57
-33.40
-86.60%
Short Term Loans and Advances
18.16
17.87
0.29
1.62%
Total Current Assets
123.57
176.27
-52.70
-29.90%
Net Current Assets (Including Current Investments)
6.00
6.93
-0.93
-13.42%
Total Current Assets Excluding Current Investments
123.57
176.27
-52.70
-29.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
253.18
311.17
-57.99
-18.64%
Contingent Liabilities
7.84
8.45
-0.61
-7.22%
Total Debt
119.00
245.45
-126.45
-51.52%
Book Value per share (adjusted)
201.04
-3.28
204.32
6,229.27%
Annual - Borrowings
Borrowings 119.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.02% vs -4.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.35% vs -94.98% in Mar 2024
Annual - Fixed Assets
Fixed Assets 121.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.28% vs -10.00% in Mar 2024
Annual - Investments
Investments 2.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.81% vs -5.83% in Mar 2024
Annual - Current Assets
Current Assets 123.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.21% vs 6.64% in Mar 2024
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