Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.98
13.98
10.48
10.48
10.48
10.48
Share Warrants & Outstandings
Total Reserve
45.30
43.91
32.07
22.08
13.79
14.82
Shareholder's Funds
59.27
57.89
42.56
32.56
24.28
25.30
Minority Interest
-0.22
-0.12
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.54
17.70
9.50
15.53
18.16
18.52
Secured Loans
11.54
17.70
9.50
15.53
17.96
18.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.20
0.20
Deferred Tax Assets / Liabilities
3.47
3.97
1.84
1.86
1.31
1.19
Other Long Term Liabilities
0.46
0.49
0.4
0.41
1.73
1.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.86
2.52
2.17
2.09
0.00
0.00
Total Non-Current Liabilities
18.34
24.69
13.91
19.89
21.20
21.54
Current Liabilities
Trade Payables
6.76
8.72
13.76
6.10
5.81
4.36
Other Current Liabilities
3.36
2.12
1.74
2.05
8.69
9.53
Short Term Borrowings
30.80
29.76
36.48
29.33
22.21
18.74
Short Term Provisions
0.39
0.36
0.47
0.25
0.00
0.00
Total Current Liabilities
41.32
40.96
52.45
37.74
36.71
32.64
Total Liabilities
118.71
123.41
108.91
90.18
82.18
79.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.22
66.68
59.71
57.65
58.53
58.83
Less: Accumulated Depreciation
34.28
33.22
39.56
37.43
33.99
32.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.95
33.46
20.15
20.22
24.54
26.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
6.23
0.00
0.61
0.29
Intangible assets under development
0.00
0.13
0.68
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.44
0.24
0.40
0.40
0.25
0.26
Long Term Loans & Advances
8.08
7.43
7.53
5.41
6.24
7.61
Other Non Current Assets
0.26
0.36
0.27
0.08
0.00
0.00
Total Non-Current Assets
37.73
41.61
35.26
26.11
31.64
34.54
Current Assets Loans & Advances
Current Investments
3.80
2.46
3.32
0.00
0.00
0.00
Inventories
0.31
0.26
0.25
5.72
5.16
3.77
Sundry Debtors
63.05
65.99
58.22
44.99
36.48
27.07
Cash and Bank
7.97
4.72
6.88
4.45
5.54
3.26
Other Current Assets
4.02
6.31
1.70
3.73
0.48
8.44
Short Term Loans and Advances
1.83
2.06
3.28
5.18
2.87
2.41
Total Current Assets
80.98
81.80
73.65
64.07
50.54
44.94
Net Current Assets (Including Current Investments)
39.66
40.84
21.19
26.33
13.83
12.30
Total Current Assets Excluding Current Investments
77.18
79.34
70.32
64.07
50.54
44.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
118.71
123.41
108.91
90.18
82.18
79.48
Contingent Liabilities
0.27
0.33
0.95
0.48
0.48
0.78
Total Debt
42.35
47.46
45.98
44.86
40.36
37.26
Book Value per share (adjusted)
8.48
8.28
6.09001522503806
1.2424
3.47399826300087
3.62099818950091
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.77% vs 3.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.12% vs 22.50% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.48% vs 26.84% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 83.33% vs -40.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.00% vs 11.07% in Mar 2024
Compare Balance Sheet Results of Shreeji Translog
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.98
17.80
-3.82
-21.46%
Share Warrants & Outstandings
Total Reserve
45.30
62.05
-16.75
-26.99%
Shareholder's Funds
59.27
80.66
-21.39
-26.52%
Minority Interest
-0.22
0.00
-0.22
0.00%
Long-Term Borrowings
11.54
7.28
4.26
58.52%
Secured Loans
11.54
3.19
8.35
261.76%
Unsecured Loans
0.00
4.09
-4.09
-100.00%
Deferred Tax Assets / Liabilities
3.47
3.33
0.14
4.20%
Other Long Term Liabilities
0.46
0.00
0.46
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.86
0.00
2.86
0.00%
Total Non-Current Liabilities
18.34
10.62
7.72
72.69%
Current Liabilities
Trade Payables
6.76
2.25
4.51
200.44%
Other Current Liabilities
3.36
2.60
0.76
29.23%
Short Term Borrowings
30.80
0.73
30.07
4,119.18%
Short Term Provisions
0.39
0.00
0.39
0.00%
Total Current Liabilities
41.32
5.58
35.74
640.50%
Total Liabilities
118.71
102.70
16.01
15.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
63.22
84.22
-21.00
-24.93%
Less: Accumulated Depreciation
34.28
13.26
21.02
158.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.95
70.96
-42.01
-59.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.93
-0.93
-100.00%
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
0.44
9.34
-8.90
-95.29%
Long Term Loans & Advances
8.08
0.20
7.88
3,940.00%
Other Non Current Assets
0.26
0.00
0.26
0.00%
Total Non-Current Assets
37.73
81.43
-43.70
-53.67%
Current Assets Loans & Advances
Current Investments
3.80
0.00
3.80
0.00%
Inventories
0.31
0.00
0.31
0.00%
Sundry Debtors
63.05
15.60
47.45
304.17%
Cash and Bank
7.97
2.92
5.05
172.95%
Other Current Assets
4.02
0.00
4.02
0.00%
Short Term Loans and Advances
1.83
2.74
-0.91
-33.21%
Total Current Assets
80.98
21.27
59.71
280.72%
Net Current Assets (Including Current Investments)
39.66
15.68
23.98
152.93%
Total Current Assets Excluding Current Investments
77.18
21.27
55.91
262.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.71
102.70
16.01
15.59%
Contingent Liabilities
0.27
0.26
0.01
3.85%
Total Debt
42.35
8.01
34.34
428.71%
Book Value per share (adjusted)
8.48
44.86
-36.38
-81.10%
Annual - Borrowings
Borrowings 42.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.77% vs 3.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.12% vs 22.50% in Mar 2024
Annual - Fixed Assets
Fixed Assets 28.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.48% vs 26.84% in Mar 2024
Annual - Investments
Investments 0.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.33% vs -40.00% in Mar 2024
Annual - Current Assets
Current Assets 80.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.00% vs 11.07% in Mar 2024
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