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
146.62
0.10
0.10
Share Warrants & Outstandings
Total Reserve
196.55
315.08
255.71
Shareholder's Funds
343.17
315.18
255.81
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3.06
111.70
102.23
Secured Loans
3.06
0.46
6.38
Unsecured Loans
0.00
111.24
95.85
Deferred Tax Assets / Liabilities
42.19
32.49
23.13
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.52
4.38
3.22
Total Non-Current Liabilities
49.78
148.57
128.58
Current Liabilities
Trade Payables
44.40
47.80
45.94
Other Current Liabilities
64.31
43.83
114.80
Short Term Borrowings
253.41
47.19
73.22
Short Term Provisions
3.50
8.07
11.10
Total Current Liabilities
365.62
146.89
245.06
Total Liabilities
758.58
610.65
629.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
567.47
573.91
547.09
Less: Accumulated Depreciation
201.15
202.91
185.96
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
366.32
371.00
361.13
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
26.24
0.34
0.00
Intangible assets under development
4.44
3.82
2.58
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
6.38
0.74
0.00
Other Non Current Assets
8.77
14.17
6.79
Total Non-Current Assets
412.14
390.08
370.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
20.34
18.12
12.04
Sundry Debtors
151.08
156.50
173.52
Cash and Bank
115.25
2.45
3.64
Other Current Assets
32.54
30.35
48.29
Short Term Loans and Advances
27.23
13.15
21.46
Total Current Assets
346.43
220.57
258.94
Net Current Assets (Including Current Investments)
-19.19
73.68
13.88
Total Current Assets Excluding Current Investments
346.43
220.57
258.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
758.58
610.65
629.45
Contingent Liabilities
460.95
207.27
46.09
Total Debt
256.47
158.88
175.45
Book Value per share (adjusted)
23.41
31518.3
25580.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 61.42% vs -9.44% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.71% vs 2.83% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 57.06% vs -14.82% in Mar 2024
Compare Balance Sheet Results of Shreeji Ship. Gl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
146.62
483.44
-336.82
-69.67%
Share Warrants & Outstandings
Total Reserve
196.55
1,853.76
-1,657.21
-89.40%
Shareholder's Funds
343.17
2,337.20
-1,994.03
-85.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.06
0.00
3.06
0.00%
Secured Loans
3.06
0.00
3.06
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
42.19
160.29
-118.10
-73.68%
Other Long Term Liabilities
0.00
78.61
-78.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.52
3.26
1.26
38.65%
Total Non-Current Liabilities
49.78
242.16
-192.38
-79.44%
Current Liabilities
Trade Payables
44.40
46.52
-2.12
-4.56%
Other Current Liabilities
64.31
207.71
-143.40
-69.04%
Short Term Borrowings
253.41
0.00
253.41
0.00%
Short Term Provisions
3.50
101.85
-98.35
-96.56%
Total Current Liabilities
365.62
356.09
9.53
2.68%
Total Liabilities
758.58
2,935.45
-2,176.87
-74.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
567.47
2,285.64
-1,718.17
-75.17%
Less: Accumulated Depreciation
201.15
1,009.42
-808.27
-80.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
366.32
1,276.22
-909.90
-71.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.24
82.73
-56.49
-68.28%
Intangible assets under development
4.44
0.26
4.18
1,607.69%
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
337.78
-337.78
-100.00%
Long Term Loans & Advances
6.38
26.90
-20.52
-76.28%
Other Non Current Assets
8.77
18.54
-9.77
-52.70%
Total Non-Current Assets
412.14
1,794.99
-1,382.85
-77.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.34
9.92
10.42
105.04%
Sundry Debtors
151.08
47.65
103.43
217.06%
Cash and Bank
115.25
1,068.93
-953.68
-89.22%
Other Current Assets
32.54
8.46
24.08
284.63%
Short Term Loans and Advances
27.23
5.50
21.73
395.09%
Total Current Assets
346.43
1,140.46
-794.03
-69.62%
Net Current Assets (Including Current Investments)
-19.19
784.37
-803.56
-102.45%
Total Current Assets Excluding Current Investments
346.43
1,140.46
-794.03
-69.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
758.58
2,935.45
-2,176.87
-74.16%
Contingent Liabilities
460.95
235.37
225.58
95.84%
Total Debt
256.47
0.00
256.47
0.00%
Book Value per share (adjusted)
23.41
48.35
-24.94
-51.58%
Annual - Borrowings
Borrowings 256.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.42% vs -9.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 392.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.71% vs 2.83% 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 346.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.06% vs -14.82% in Mar 2024
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