Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.44% vs 1.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 85.38% vs -3.93% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.66% vs -10.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 66.67% vs 44.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -14.03% vs 21.98% in Mar 2024
Compare Balance Sheet Results of Shahlon Silk
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.86
17.58
0.28
1.59%
Share Warrants & Outstandings
Total Reserve
87.83
46.08
41.75
90.60%
Shareholder's Funds
105.69
63.66
42.03
66.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
74.29
1.45
72.84
5,023.45%
Secured Loans
66.13
0.00
66.13
0.00%
Unsecured Loans
8.16
1.45
6.71
462.76%
Deferred Tax Assets / Liabilities
0.32
-0.13
0.45
346.15%
Other Long Term Liabilities
3.17
0.05
3.12
6,240.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.00
0.89
0.00%
Total Non-Current Liabilities
78.66
1.37
77.29
5,641.61%
Current Liabilities
Trade Payables
22.63
12.77
9.86
77.21%
Other Current Liabilities
16.40
1.18
15.22
1,289.83%
Short Term Borrowings
59.23
11.91
47.32
397.31%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
98.26
25.86
72.40
279.97%
Total Liabilities
282.61
90.88
191.73
210.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.84
2.09
210.75
10,083.73%
Less: Accumulated Depreciation
145.87
0.40
145.47
36,367.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.97
1.70
65.27
3,839.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.31
0.00
4.31
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
2.00
0.00
2.00
0.00%
Long Term Loans & Advances
1.95
0.39
1.56
400.00%
Other Non Current Assets
8.70
3.24
5.46
168.52%
Total Non-Current Assets
83.92
5.33
78.59
1,474.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
95.24
33.47
61.77
184.55%
Sundry Debtors
97.28
38.26
59.02
154.26%
Cash and Bank
1.12
8.44
-7.32
-86.73%
Other Current Assets
3.98
0.07
3.91
5,585.71%
Short Term Loans and Advances
1.08
5.32
-4.24
-79.70%
Total Current Assets
198.69
85.56
113.13
132.22%
Net Current Assets (Including Current Investments)
100.43
59.70
40.73
68.22%
Total Current Assets Excluding Current Investments
198.69
85.56
113.13
132.22%
Miscellaneous Expenses not written off
3.91
0.00
3.91
0.00%
Total Assets
282.61
90.88
191.73
210.97%
Contingent Liabilities
2.82
2.31
0.51
22.08%
Total Debt
133.52
13.36
120.16
899.40%
Book Value per share (adjusted)
11.35
36.21
-24.86
-68.66%
Annual - Borrowings
Borrowings 133.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.44% vs 1.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 85.38% vs -3.93% in Mar 2024
Annual - Fixed Assets
Fixed Assets 71.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.66% vs -10.56% in Mar 2024
Annual - Investments
Investments 2.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.67% vs 44.58% in Mar 2024
Annual - Current Assets
Current Assets 198.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.03% vs 21.98% in Mar 2024






