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
16.74
16.74
16.69
14.44
10.86
10.86
Share Warrants & Outstandings
Total Reserve
296.47
374.52
298.36
336.30
212.08
262.01
Shareholder's Funds
314.98
393.18
352.55
350.79
223.07
272.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.36
32.42
83.38
82.05
24.05
18.20
Secured Loans
20.36
32.42
29.05
29.19
24.05
18.20
Unsecured Loans
0.00
0.00
54.33
52.86
0.00
0.00
Deferred Tax Assets / Liabilities
2.48
2.48
2.48
2.48
-19.77
-45.91
Other Long Term Liabilities
7.84
1.71
0.45
1.06
0.4
1.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.58
7.72
6.02
5.31
6.09
6.13
Total Non-Current Liabilities
32.39
32.29
23.57
90.90
10.77
-19.82
Current Liabilities
Trade Payables
192.13
141.92
100.02
97.54
111.83
96.10
Other Current Liabilities
24.70
17.95
12.37
11.31
29.20
35.82
Short Term Borrowings
135.06
82.82
124.27
83.69
106.50
100.70
Short Term Provisions
3.02
1.40
10.89
12.48
4.65
4.48
Total Current Liabilities
354.91
244.09
247.55
205.01
252.19
237.11
Total Liabilities
702.28
669.56
623.67
646.71
486.03
490.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
364.15
331.52
324.03
315.09
329.73
327.78
Less: Accumulated Depreciation
87.85
74.70
68.59
57.22
46.72
33.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
276.30
256.82
255.44
257.87
283.01
293.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.27
33.67
1.61
0.17
0.35
0.10
Intangible assets under development
0.31
1.27
0.10
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
16.60
14.38
5.21
4.38
1.51
1.82
Other Non Current Assets
0.52
0.55
0.41
0.61
0.07
0.00
Total Non-Current Assets
346.99
324.61
279.45
280.70
285.22
296.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
133.87
116.48
113.58
95.33
88.81
86.62
Sundry Debtors
147.87
110.89
107.52
78.49
79.69
71.50
Cash and Bank
45.47
56.18
23.42
162.42
7.70
4.58
Other Current Assets
1.46
1.06
3.24
7.20
10.37
13.57
Short Term Loans and Advances
26.62
60.34
96.46
22.57
14.25
17.32
Total Current Assets
355.29
344.95
344.22
366.01
200.80
193.59
Net Current Assets (Including Current Investments)
0.38
100.86
96.67
160.99
-51.38
-43.52
Total Current Assets Excluding Current Investments
355.29
344.95
344.22
366.01
200.80
193.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
702.28
669.56
623.67
646.71
486.03
490.16
Contingent Liabilities
49.95
43.43
52.44
77.47
74.55
77.89
Total Debt
149.68
91.16
70.13
165.74
130.54
118.90
Book Value per share (adjusted)
24.64
33.99
28.27
48.57
41.08
50.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 47.82% vs -25.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 358.48% vs 280.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.16% vs 13.01% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.00% vs 0.21% in Mar 2024
Compare Balance Sheet Results of Shalimar Paints
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.74
54.81
-38.07
-69.46%
Share Warrants & Outstandings
Total Reserve
296.47
294.76
1.71
0.58%
Shareholder's Funds
314.98
349.57
-34.59
-9.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.36
0.00
20.36
0.00%
Secured Loans
20.36
0.00
20.36
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.48
-0.55
3.03
550.91%
Other Long Term Liabilities
7.84
42.24
-34.40
-81.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.58
0.49
4.09
834.69%
Total Non-Current Liabilities
32.39
42.17
-9.78
-23.19%
Current Liabilities
Trade Payables
192.13
38.74
153.39
395.95%
Other Current Liabilities
24.70
19.59
5.11
26.08%
Short Term Borrowings
135.06
0.00
135.06
0.00%
Short Term Provisions
3.02
0.00
3.02
0.00%
Total Current Liabilities
354.91
58.33
296.58
508.45%
Total Liabilities
702.28
450.07
252.21
56.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
364.15
190.00
174.15
91.66%
Less: Accumulated Depreciation
87.85
26.49
61.36
231.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
276.30
163.51
112.79
68.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.27
0.22
26.05
11,840.91%
Intangible assets under development
0.31
0.00
0.31
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
0.00
0.00
0.00%
Long Term Loans & Advances
16.60
7.74
8.86
114.47%
Other Non Current Assets
0.52
0.00
0.52
0.00%
Total Non-Current Assets
346.99
171.47
175.52
102.36%
Current Assets Loans & Advances
Current Investments
0.00
2.00
-2.00
-100.00%
Inventories
133.87
108.02
25.85
23.93%
Sundry Debtors
147.87
93.30
54.57
58.49%
Cash and Bank
45.47
54.20
-8.73
-16.11%
Other Current Assets
1.46
1.23
0.23
18.70%
Short Term Loans and Advances
26.62
19.85
6.77
34.11%
Total Current Assets
355.29
278.59
76.70
27.53%
Net Current Assets (Including Current Investments)
0.38
220.27
-219.89
-99.83%
Total Current Assets Excluding Current Investments
355.29
276.59
78.70
28.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.28
450.07
252.21
56.04%
Contingent Liabilities
49.95
0.00
49.95
0.00%
Total Debt
149.68
8.33
141.35
1,696.88%
Book Value per share (adjusted)
24.64
63.78
-39.14
-61.37%
Annual - Borrowings
Borrowings 152.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.82% vs -25.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 358.48% vs 280.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 302.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.16% vs 13.01% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 355.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.00% vs 0.21% in Mar 2024
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