Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.60
13.60
Share Warrants & Outstandings
Total Reserve
102.38
92.61
Shareholder's Funds
115.98
106.21
Minority Interest
0.00
0.00
Long-Term Borrowings
13.50
9.00
Secured Loans
0.00
0.00
Unsecured Loans
13.50
9.00
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
0.19
0.23
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
13.69
9.23
Current Liabilities
Trade Payables
0.76
1.60
Other Current Liabilities
5.62
6.19
Short Term Borrowings
80.77
60.15
Short Term Provisions
0.00
0.00
Total Current Liabilities
87.16
67.93
Total Liabilities
216.83
183.38
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
10.02
9.79
Less: Accumulated Depreciation
5.94
5.38
Less : Impairment of Assets
0.00
0.00
Net Block
4.08
4.41
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
2.33
5.33
Long Term Loans & Advances
0.06
0.05
Other Non Current Assets
0.19
0.18
Total Non-Current Assets
6.65
9.96
Current Assets Loans & Advances
Current Investments
9.20
4.11
Inventories
111.18
88.09
Sundry Debtors
59.51
57.91
Cash and Bank
8.03
1.86
Other Current Assets
0.00
0.00
Short Term Loans and Advances
22.26
21.45
Total Current Assets
210.18
173.42
Net Current Assets (Including Current Investments)
123.02
105.48
Total Current Assets Excluding Current Investments
200.98
169.31
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
216.83
183.38
Contingent Liabilities
0.00
0.00
Total Debt
94.27
69.15
Book Value per share (adjusted)
0
78.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 36.33% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.39% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.48% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -56.29% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.20% vs NA in Mar 2024
Compare Balance Sheet Results of Shiv Aum Steels Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.60
60.00
-46.40
-77.33%
Share Warrants & Outstandings
Total Reserve
102.38
-4,662.64
4,765.02
102.20%
Shareholder's Funds
115.98
-4,602.64
4,718.62
102.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.50
0.00
13.50
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
13.50
0.00
13.50
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.19
0.00
0.19
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
13.69
0.00
13.69
0.00%
Current Liabilities
Trade Payables
0.76
1,097.79
-1,097.03
-99.93%
Other Current Liabilities
5.62
3,738.98
-3,733.36
-99.85%
Short Term Borrowings
80.77
1,981.26
-1,900.49
-95.92%
Short Term Provisions
0.00
145.92
-145.92
-100.00%
Total Current Liabilities
87.16
6,963.95
-6,876.79
-98.75%
Total Liabilities
216.83
2,361.31
-2,144.48
-90.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.02
0.00
10.02
0.00%
Less: Accumulated Depreciation
5.94
0.00
5.94
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.08
0.00
4.08
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
2.33
0.00
2.33
0.00%
Long Term Loans & Advances
0.06
0.00
0.06
0.00%
Other Non Current Assets
0.19
868.03
-867.84
-99.98%
Total Non-Current Assets
6.65
868.03
-861.38
-99.23%
Current Assets Loans & Advances
Current Investments
9.20
0.01
9.19
91,900.00%
Inventories
111.18
0.04
111.14
277,850.00%
Sundry Debtors
59.51
1,069.83
-1,010.32
-94.44%
Cash and Bank
8.03
40.52
-32.49
-80.18%
Other Current Assets
0.00
14.78
-14.78
-100.00%
Short Term Loans and Advances
22.26
368.11
-345.85
-93.95%
Total Current Assets
210.18
1,493.28
-1,283.10
-85.92%
Net Current Assets (Including Current Investments)
123.02
-5,470.67
5,593.69
102.25%
Total Current Assets Excluding Current Investments
200.98
1,493.27
-1,292.29
-86.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
216.83
2,361.31
-2,144.48
-90.82%
Contingent Liabilities
0.00
18,203.23
-18,203.23
-100.00%
Total Debt
94.27
1,981.26
-1,886.99
-95.24%
Book Value per share (adjusted)
0.00
-914.01
914.01
100.00%
Annual - Borrowings
Borrowings 94.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.33% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.39% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.48% vs NA in Mar 2024
Annual - Investments
Investments 2.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.29% vs NA in Mar 2024
Annual - Current Assets
Current Assets 210.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.20% vs NA in Mar 2024
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