Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
241.00
Share Warrants & Outstandings
Total Reserve
254.34
Shareholder's Funds
495.34
Minority Interest
0.00
Long-Term Borrowings
330.33
Secured Loans
330.33
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
30.22
Other Long Term Liabilities
2.02
Long Term Trade Payables
0.00
Long Term Provisions
2.17
Total Non-Current Liabilities
364.75
Current Liabilities
Trade Payables
324.69
Other Current Liabilities
44.65
Short Term Borrowings
174.10
Short Term Provisions
1.06
Total Current Liabilities
544.50
Total Liabilities
1,404.59
ASSETS
Non-Current Assets
0.00
Gross Block
820.88
Less: Accumulated Depreciation
71.20
Less : Impairment of Assets
0.00
Net Block
749.67
Lease Adjustment
0.00
Capital Work in Progress
85.83
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
39.20
Other Non Current Assets
5.81
Total Non-Current Assets
880.52
Current Assets Loans & Advances
Current Investments
0.00
Inventories
253.89
Sundry Debtors
147.16
Cash and Bank
16.25
Other Current Assets
15.92
Short Term Loans and Advances
90.86
Total Current Assets
524.07
Net Current Assets (Including Current Investments)
-20.43
Total Current Assets Excluding Current Investments
524.07
Miscellaneous Expenses not written off
0.00
Total Assets
1,404.59
Contingent Liabilities
19.51
Total Debt
504.43
Book Value per share (adjusted)
20.55
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sambhv Steel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
241.00
21.86
219.14
1,002.47%
Share Warrants & Outstandings
Total Reserve
254.34
1,869.60
-1,615.26
-86.40%
Shareholder's Funds
495.34
1,891.46
-1,396.12
-73.81%
Minority Interest
0.00
0.11
-0.11
-100.00%
Long-Term Borrowings
330.33
0.00
330.33
0.00%
Secured Loans
330.33
0.00
330.33
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.22
24.07
6.15
25.55%
Other Long Term Liabilities
2.02
21.27
-19.25
-90.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.17
6.11
-3.94
-64.48%
Total Non-Current Liabilities
364.75
51.45
313.30
608.94%
Current Liabilities
Trade Payables
324.69
304.49
20.20
6.63%
Other Current Liabilities
44.65
42.49
2.16
5.08%
Short Term Borrowings
174.10
437.60
-263.50
-60.21%
Short Term Provisions
1.06
4.54
-3.48
-76.65%
Total Current Liabilities
544.50
789.12
-244.62
-31.00%
Total Liabilities
1,404.59
2,732.14
-1,327.55
-48.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
820.88
1,395.05
-574.17
-41.16%
Less: Accumulated Depreciation
71.20
717.20
-646.00
-90.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
749.67
677.85
71.82
10.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
85.83
429.49
-343.66
-80.02%
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
2.62
-2.62
-100.00%
Long Term Loans & Advances
39.20
75.71
-36.51
-48.22%
Other Non Current Assets
5.81
5.33
0.48
9.01%
Total Non-Current Assets
880.52
1,191.00
-310.48
-26.07%
Current Assets Loans & Advances
Current Investments
0.00
0.45
-0.45
-100.00%
Inventories
253.89
299.18
-45.29
-15.14%
Sundry Debtors
147.16
431.35
-284.19
-65.88%
Cash and Bank
16.25
747.68
-731.43
-97.83%
Other Current Assets
15.92
37.66
-21.74
-57.73%
Short Term Loans and Advances
90.86
24.81
66.05
266.22%
Total Current Assets
524.07
1,541.14
-1,017.07
-65.99%
Net Current Assets (Including Current Investments)
-20.43
752.02
-772.45
-102.72%
Total Current Assets Excluding Current Investments
524.07
1,540.68
-1,016.61
-65.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,404.59
2,732.14
-1,327.55
-48.59%
Contingent Liabilities
19.51
185.87
-166.36
-89.50%
Total Debt
504.43
437.60
66.83
15.27%
Book Value per share (adjusted)
20.55
432.55
-412.00
-95.25%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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