Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.90% vs 0.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.24% vs -13.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.21% vs -1.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -15.25% vs -19.35% in Mar 2024
Compare Balance Sheet Results of Shree Rama News.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
147.52
44.95
102.57
228.19%
Share Warrants & Outstandings
Total Reserve
-161.62
418.49
-580.11
-138.62%
Shareholder's Funds
-14.10
487.92
-502.02
-102.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
350.00
90.41
259.59
287.13%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
350.00
90.41
259.59
287.13%
Deferred Tax Assets / Liabilities
0.00
20.71
-20.71
-100.00%
Other Long Term Liabilities
89.46
22.18
67.28
303.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.26
1.46
-1.20
-82.19%
Total Non-Current Liabilities
350.26
134.76
215.50
159.91%
Current Liabilities
Trade Payables
4.28
13.84
-9.56
-69.08%
Other Current Liabilities
74.01
19.10
54.91
287.49%
Short Term Borrowings
10.71
111.69
-100.98
-90.41%
Short Term Provisions
0.12
0.58
-0.46
-79.31%
Total Current Liabilities
89.11
145.21
-56.10
-38.63%
Total Liabilities
514.74
767.90
-253.16
-32.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
375.70
289.23
86.47
29.90%
Less: Accumulated Depreciation
35.11
82.91
-47.80
-57.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
340.60
206.32
134.28
65.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
140.16
-140.16
-100.00%
Intangible assets under development
0.00
3.08
-3.08
-100.00%
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
0.10
22.64
-22.54
-99.56%
Long Term Loans & Advances
1.96
108.24
-106.28
-98.19%
Other Non Current Assets
146.24
0.52
145.72
28,023.08%
Total Non-Current Assets
488.90
482.49
6.41
1.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.69
131.96
-127.27
-96.45%
Sundry Debtors
4.84
44.88
-40.04
-89.22%
Cash and Bank
0.16
72.01
-71.85
-99.78%
Other Current Assets
16.05
3.71
12.34
332.61%
Short Term Loans and Advances
0.10
33.48
-33.38
-99.70%
Total Current Assets
25.85
285.41
-259.56
-90.94%
Net Current Assets (Including Current Investments)
-63.27
140.19
-203.46
-145.13%
Total Current Assets Excluding Current Investments
25.85
285.41
-259.56
-90.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
514.74
767.90
-253.16
-32.97%
Contingent Liabilities
21.16
90.03
-68.87
-76.50%
Total Debt
360.71
202.11
158.60
78.47%
Book Value per share (adjusted)
-0.96
103.11
-104.07
-100.93%
Annual - Borrowings
Borrowings 360.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.90% vs 0.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 89.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.24% vs -13.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 340.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.21% vs -1.10% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 25.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.25% vs -19.35% in Mar 2024
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