Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
16.99
12.40
0.40
Share Warrants & Outstandings
Total Reserve
18.45
2.66
13.46
Shareholder's Funds
35.43
15.06
13.86
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3.84
4.93
6.83
Secured Loans
3.84
4.93
0.06
Unsecured Loans
0.00
0.00
6.77
Deferred Tax Assets / Liabilities
0.05
0.00
-0.01
Other Long Term Liabilities
0.25
0.31
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
4.14
5.24
6.83
Current Liabilities
Trade Payables
6.09
7.44
2.02
Other Current Liabilities
2.45
2.29
1.85
Short Term Borrowings
10.36
10.92
6.68
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
18.89
20.66
10.55
Total Liabilities
58.47
40.96
31.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
18.33
17.04
4.66
Less: Accumulated Depreciation
2.82
1.54
0.43
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
15.51
15.50
4.23
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
10.07
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.31
0.28
0.30
Total Non-Current Assets
15.82
15.78
14.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
4.56
0.53
0.00
Sundry Debtors
24.98
18.30
12.08
Cash and Bank
0.76
0.36
0.35
Other Current Assets
6.14
3.36
2.96
Short Term Loans and Advances
6.21
2.64
1.25
Total Current Assets
42.65
25.19
16.63
Net Current Assets (Including Current Investments)
23.76
4.53
6.08
Total Current Assets Excluding Current Investments
42.65
25.19
16.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
58.47
40.96
31.23
Contingent Liabilities
5.08
0.00
0.00
Total Debt
14.20
15.85
13.51
Book Value per share (adjusted)
20.86
12.15
11.1745161290323
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.41% vs 17.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -19.35% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.06% vs 8.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 69.31% vs 51.47% in Mar 2024
Compare Balance Sheet Results of Shivam Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.99
4.67
12.32
263.81%
Share Warrants & Outstandings
Total Reserve
18.45
4.16
14.29
343.51%
Shareholder's Funds
35.43
9.06
26.37
291.06%
Minority Interest
0.00
-6.97
6.97
100.00%
Long-Term Borrowings
3.84
0.00
3.84
0.00%
Secured Loans
3.84
0.00
3.84
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.05
0.15
-0.10
-66.67%
Other Long Term Liabilities
0.25
0.00
0.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
4.14
0.17
3.97
2,335.29%
Current Liabilities
Trade Payables
6.09
0.35
5.74
1,640.00%
Other Current Liabilities
2.45
1.05
1.40
133.33%
Short Term Borrowings
10.36
0.00
10.36
0.00%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
18.89
1.45
17.44
1,202.76%
Total Liabilities
58.47
3.71
54.76
1,476.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.33
4.28
14.05
328.27%
Less: Accumulated Depreciation
2.82
2.49
0.33
13.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.51
1.79
13.72
766.48%
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
0.00
0.54
-0.54
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.31
0.00
0.31
0.00%
Total Non-Current Assets
15.82
2.33
13.49
578.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.56
1.01
3.55
351.49%
Sundry Debtors
24.98
0.17
24.81
14,594.12%
Cash and Bank
0.76
0.00
0.76
0.00%
Other Current Assets
6.14
0.15
5.99
3,993.33%
Short Term Loans and Advances
6.21
0.05
6.16
12,320.00%
Total Current Assets
42.65
1.38
41.27
2,990.58%
Net Current Assets (Including Current Investments)
23.76
-0.07
23.83
34,042.86%
Total Current Assets Excluding Current Investments
42.65
1.38
41.27
2,990.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.47
3.71
54.76
1,476.01%
Contingent Liabilities
5.08
0.00
5.08
0.00%
Total Debt
14.20
0.00
14.20
0.00%
Book Value per share (adjusted)
20.86
19.39
1.47
7.58%
Annual - Borrowings
Borrowings 14.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.41% vs 17.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.35% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.06% vs 8.39% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.31% vs 51.47% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
