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
27.32
27.23
27.18
27.18
27.18
27.18
Share Warrants & Outstandings
Total Reserve
440.94
522.69
562.84
554.61
549.12
569.79
Shareholder's Funds
471.75
553.22
591.92
581.80
576.30
596.97
Minority Interest
-3.25
-3.74
-4.49
-4.68
-4.49
-4.10
Long-Term Borrowings
7.39
13.27
20.45
11.56
17.41
33.47
Secured Loans
7.39
13.27
20.45
0.35
0.00
5.15
Unsecured Loans
0.00
0.00
0.00
11.21
17.41
28.32
Deferred Tax Assets / Liabilities
-41.98
-11.36
-2.78
0.36
1.83
2.07
Other Long Term Liabilities
3.06
2.32
2.36
0.08
0.14
1.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.60
3.61
2.04
0.78
1.08
1.62
Total Non-Current Liabilities
-29.62
1.54
14.16
12.79
20.45
28.95
Current Liabilities
Trade Payables
68.48
106.79
93.94
49.32
25.23
49.10
Other Current Liabilities
19.88
25.99
38.31
12.09
11.69
14.13
Short Term Borrowings
294.54
324.82
300.23
236.20
245.12
215.06
Short Term Provisions
2.32
2.05
1.61
1.26
2.23
1.43
Total Current Liabilities
385.22
459.65
434.10
298.87
284.27
279.71
Total Liabilities
824.11
1,010.68
1,035.69
888.76
876.52
901.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.56
101.17
90.29
73.07
82.67
0.00
Less: Accumulated Depreciation
64.42
59.28
54.68
50.85
56.31
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.14
41.89
35.61
22.22
26.35
31.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.10
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.22
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
0.28
2.68
2.69
2.69
2.55
2.55
Long Term Loans & Advances
4.66
0.97
1.71
1.76
1.49
1.78
Other Non Current Assets
5.42
3.82
0.28
0.23
1.03
2.94
Total Non-Current Assets
51.60
51.64
41.63
27.04
32.35
39.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
568.35
682.31
734.57
714.95
730.32
713.59
Sundry Debtors
105.97
145.25
126.76
56.64
54.73
104.82
Cash and Bank
2.52
0.24
2.14
8.31
7.34
1.07
Other Current Assets
59.89
67.60
76.70
50.93
30.46
29.70
Short Term Loans and Advances
35.78
63.63
53.89
30.90
21.32
13.01
Total Current Assets
772.51
959.04
994.06
861.72
844.17
862.20
Net Current Assets (Including Current Investments)
387.29
499.38
559.96
562.86
559.90
582.48
Total Current Assets Excluding Current Investments
772.51
959.04
994.06
861.72
844.17
862.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
824.11
1,010.68
1,035.69
888.76
876.52
901.54
Contingent Liabilities
191.96
2.02
1.69
2.01
2.47
4.87
Total Debt
298.56
325.50
304.88
254.00
268.27
229.31
Book Value per share (adjusted)
172.67
203.19
217.76
214.04
212.01
219.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.51% vs 6.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 31.90% vs -1.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.56% vs 14.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -89.55% vs -0.37% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -19.45% vs -3.52% in Mar 2024
Compare Balance Sheet Results of Shemaroo Entert.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.32
38.81
-11.49
-29.61%
Share Warrants & Outstandings
Total Reserve
440.94
259.02
181.92
70.23%
Shareholder's Funds
471.75
297.84
173.91
58.39%
Minority Interest
-3.25
0.00
-3.25
0.00%
Long-Term Borrowings
7.39
46.29
-38.90
-84.04%
Secured Loans
7.39
46.29
-38.90
-84.04%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.98
-83.54
41.56
49.75%
Other Long Term Liabilities
3.06
47.31
-44.25
-93.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.60
15.90
-12.30
-77.36%
Total Non-Current Liabilities
-29.62
25.95
-55.57
-214.14%
Current Liabilities
Trade Payables
68.48
63.17
5.31
8.41%
Other Current Liabilities
19.88
54.88
-35.00
-63.78%
Short Term Borrowings
294.54
20.98
273.56
1,303.91%
Short Term Provisions
2.32
4.80
-2.48
-51.67%
Total Current Liabilities
385.22
143.84
241.38
167.81%
Total Liabilities
824.11
467.62
356.49
76.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
103.56
408.79
-305.23
-74.67%
Less: Accumulated Depreciation
64.42
258.81
-194.39
-75.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.14
149.59
-110.45
-73.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.48
-5.48
-100.00%
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
0.28
5.98
-5.70
-95.32%
Long Term Loans & Advances
4.66
18.63
-13.97
-74.99%
Other Non Current Assets
5.42
35.61
-30.19
-84.78%
Total Non-Current Assets
51.60
235.33
-183.73
-78.07%
Current Assets Loans & Advances
Current Investments
0.00
16.63
-16.63
-100.00%
Inventories
568.35
10.22
558.13
5,461.15%
Sundry Debtors
105.97
115.41
-9.44
-8.18%
Cash and Bank
2.52
64.94
-62.42
-96.12%
Other Current Assets
59.89
20.91
38.98
186.42%
Short Term Loans and Advances
35.78
4.18
31.60
755.98%
Total Current Assets
772.51
232.29
540.22
232.56%
Net Current Assets (Including Current Investments)
387.29
88.46
298.83
337.81%
Total Current Assets Excluding Current Investments
772.51
215.66
556.85
258.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
824.11
467.62
356.49
76.23%
Contingent Liabilities
191.96
1.39
190.57
13,710.07%
Total Debt
298.56
67.27
231.29
343.82%
Book Value per share (adjusted)
172.67
76.73
95.94
125.04%
Annual - Borrowings
Borrowings 300.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.51% vs 6.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.90% vs -1.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.56% vs 14.11% in Mar 2024
Annual - Investments
Investments 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -89.55% vs -0.37% in Mar 2024
Annual - Current Assets
Current Assets 772.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.45% vs -3.52% in Mar 2024
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