Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 93.21% vs 91.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 380.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 91.80% vs 31.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 41.39% vs 130.96% in Mar 2024
Compare Balance Sheet Results of Shyam Dhani Ind.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.87
52.38
-37.51
-71.61%
Share Warrants & Outstandings
Total Reserve
8.73
181.60
-172.87
-95.19%
Shareholder's Funds
23.61
233.98
-210.37
-89.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.91
35.48
-24.57
-69.25%
Secured Loans
8.42
9.54
-1.12
-11.74%
Unsecured Loans
2.49
25.94
-23.45
-90.40%
Deferred Tax Assets / Liabilities
0.98
6.13
-5.15
-84.01%
Other Long Term Liabilities
0.24
0.34
-0.10
-29.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.78
-1.78
-100.00%
Total Non-Current Liabilities
12.13
43.73
-31.60
-72.26%
Current Liabilities
Trade Payables
6.28
196.17
-189.89
-96.80%
Other Current Liabilities
4.14
20.94
-16.80
-80.23%
Short Term Borrowings
36.32
352.31
-315.99
-89.69%
Short Term Provisions
0.00
0.36
-0.36
-100.00%
Total Current Liabilities
46.74
569.77
-523.03
-91.80%
Total Liabilities
82.47
847.48
-765.01
-90.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.66
141.22
-108.56
-76.87%
Less: Accumulated Depreciation
5.54
69.65
-64.11
-92.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.12
71.57
-44.45
-62.11%
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
0.42
-0.42
-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
0.00
5.94
-5.94
-100.00%
Long Term Loans & Advances
0.16
10.34
-10.18
-98.45%
Other Non Current Assets
1.18
3.76
-2.58
-68.62%
Total Non-Current Assets
28.46
92.77
-64.31
-69.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.72
210.52
-169.80
-80.66%
Sundry Debtors
8.59
429.77
-421.18
-98.00%
Cash and Bank
0.35
19.18
-18.83
-98.18%
Other Current Assets
4.05
60.27
-56.22
-93.28%
Short Term Loans and Advances
0.31
34.97
-34.66
-99.11%
Total Current Assets
54.01
754.72
-700.71
-92.84%
Net Current Assets (Including Current Investments)
7.27
184.94
-177.67
-96.07%
Total Current Assets Excluding Current Investments
54.01
754.72
-700.71
-92.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.47
847.48
-765.01
-90.27%
Contingent Liabilities
0.09
4.64
-4.55
-98.06%
Total Debt
47.24
387.79
-340.55
-87.82%
Book Value per share (adjusted)
15.87
71.69
-55.82
-77.86%
Annual - Borrowings
Borrowings 47.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 93.21% vs 91.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 380.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 91.80% vs 31.17% 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 54.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.39% vs 130.96% in Mar 2024
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