Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
12.84
12.84
8.97
8.97
Share Warrants & Outstandings
Total Reserve
132.32
109.25
33.23
24.85
Shareholder's Funds
145.16
122.10
42.20
33.82
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.48
29.12
2.20
0.24
Secured Loans
29.48
29.12
0.04
0.24
Unsecured Loans
0.00
0.00
2.15
0.00
Deferred Tax Assets / Liabilities
0.53
0.58
0.28
0.33
Other Long Term Liabilities
0.13
0.12
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.33
0.18
0.16
Total Non-Current Liabilities
30.60
30.16
2.65
0.73
Current Liabilities
Trade Payables
5.97
8.19
4.52
3.90
Other Current Liabilities
1.43
3.28
3.37
2.37
Short Term Borrowings
8.76
7.19
2.07
0.33
Short Term Provisions
0.03
0.02
0.42
0.19
Total Current Liabilities
16.18
18.68
10.38
6.79
Total Liabilities
191.94
170.94
55.28
41.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
90.15
67.03
34.63
21.05
Less: Accumulated Depreciation
32.20
24.05
14.50
6.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
57.95
42.99
20.14
14.50
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
8.34
16.63
0.00
0.00
Intangible assets under development
0.43
0.29
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
0.08
0.08
0.07
0.05
Long Term Loans & Advances
1.55
1.17
1.26
0.98
Other Non Current Assets
8.96
2.01
0.00
0.00
Total Non-Current Assets
114.37
100.73
21.46
15.53
Current Assets Loans & Advances
Current Investments
18.26
4.66
3.00
4.00
Inventories
22.02
24.99
6.41
6.51
Sundry Debtors
22.27
20.33
17.79
9.72
Cash and Bank
10.03
16.26
2.33
1.00
Other Current Assets
1.50
0.80
3.32
2.07
Short Term Loans and Advances
3.49
3.15
0.98
2.51
Total Current Assets
77.58
70.20
33.82
25.81
Net Current Assets (Including Current Investments)
61.39
51.52
23.44
19.02
Total Current Assets Excluding Current Investments
59.32
65.54
30.82
21.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
191.94
170.94
55.28
41.34
Contingent Liabilities
5.21
4.97
0.00
0.00
Total Debt
38.25
36.31
4.27
0.57
Book Value per share (adjusted)
113.07
95.07
34.8940715684529
33.8010489980724
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.34% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.33% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.21% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.51% vs NA in Mar 2024
Compare Balance Sheet Results of Shree Ganesh Rem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.84
16.08
-3.24
-20.15%
Share Warrants & Outstandings
Total Reserve
132.32
185.89
-53.57
-28.82%
Shareholder's Funds
145.16
202.33
-57.17
-28.26%
Minority Interest
0.00
-1.87
1.87
100.00%
Long-Term Borrowings
29.48
27.77
1.71
6.16%
Secured Loans
29.48
27.77
1.71
6.16%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.53
-2.88
3.41
118.40%
Other Long Term Liabilities
0.13
0.00
0.13
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
0.25
0.21
84.00%
Total Non-Current Liabilities
30.60
25.14
5.46
21.72%
Current Liabilities
Trade Payables
5.97
54.16
-48.19
-88.98%
Other Current Liabilities
1.43
7.01
-5.58
-79.60%
Short Term Borrowings
8.76
21.65
-12.89
-59.54%
Short Term Provisions
0.03
1.48
-1.45
-97.97%
Total Current Liabilities
16.18
84.31
-68.13
-80.81%
Total Liabilities
191.94
309.90
-117.96
-38.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.15
117.93
-27.78
-23.56%
Less: Accumulated Depreciation
32.20
53.52
-21.32
-39.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.95
64.41
-6.46
-10.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.34
47.29
-38.95
-82.36%
Intangible assets under development
0.43
0.00
0.43
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
0.08
22.84
-22.76
-99.65%
Long Term Loans & Advances
1.55
1.42
0.13
9.15%
Other Non Current Assets
8.96
0.02
8.94
44,700.00%
Total Non-Current Assets
114.37
135.99
-21.62
-15.90%
Current Assets Loans & Advances
Current Investments
18.26
49.52
-31.26
-63.13%
Inventories
22.02
15.31
6.71
43.83%
Sundry Debtors
22.27
84.74
-62.47
-73.72%
Cash and Bank
10.03
9.85
0.18
1.83%
Other Current Assets
1.50
6.53
-5.03
-77.03%
Short Term Loans and Advances
3.49
7.97
-4.48
-56.21%
Total Current Assets
77.58
173.92
-96.34
-55.39%
Net Current Assets (Including Current Investments)
61.39
89.61
-28.22
-31.49%
Total Current Assets Excluding Current Investments
59.32
124.40
-65.08
-52.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
191.94
309.90
-117.96
-38.06%
Contingent Liabilities
5.21
0.76
4.45
585.53%
Total Debt
38.25
49.42
-11.17
-22.60%
Book Value per share (adjusted)
113.07
123.12
-10.05
-8.16%
Annual - Borrowings
Borrowings 38.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.34% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.33% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 66.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.21% vs NA in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 77.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.51% vs NA in Mar 2024
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