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
10.43
4.44
42.57%
Share Warrants & Outstandings
Total Reserve
8.73
20.01
-11.28
-56.37%
Shareholder's Funds
23.61
30.44
-6.83
-22.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.91
5.06
5.85
115.61%
Secured Loans
8.42
5.06
3.36
66.40%
Unsecured Loans
2.49
0.00
2.49
0.00%
Deferred Tax Assets / Liabilities
0.98
1.19
-0.21
-17.65%
Other Long Term Liabilities
0.24
4.92
-4.68
-95.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.05
-1.05
-100.00%
Total Non-Current Liabilities
12.13
12.22
-0.09
-0.74%
Current Liabilities
Trade Payables
6.28
0.67
5.61
837.31%
Other Current Liabilities
4.14
3.24
0.90
27.78%
Short Term Borrowings
36.32
13.85
22.47
162.24%
Short Term Provisions
0.00
0.22
-0.22
-100.00%
Total Current Liabilities
46.74
17.97
28.77
160.10%
Total Liabilities
82.47
60.63
21.84
36.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.66
32.62
0.04
0.12%
Less: Accumulated Depreciation
5.54
4.89
0.65
13.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.12
27.73
-0.61
-2.20%
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
0.00
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
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.16
0.13
0.03
23.08%
Other Non Current Assets
1.18
0.00
1.18
0.00%
Total Non-Current Assets
28.46
28.79
-0.33
-1.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.72
15.62
25.10
160.69%
Sundry Debtors
8.59
8.43
0.16
1.90%
Cash and Bank
0.35
0.04
0.31
775.00%
Other Current Assets
4.05
0.00
4.05
0.00%
Short Term Loans and Advances
0.31
7.74
-7.43
-95.99%
Total Current Assets
54.01
31.84
22.17
69.63%
Net Current Assets (Including Current Investments)
7.27
13.87
-6.60
-47.58%
Total Current Assets Excluding Current Investments
54.01
31.84
22.17
69.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.47
60.63
21.84
36.02%
Contingent Liabilities
0.09
0.02
0.07
350.00%
Total Debt
47.24
18.91
28.33
149.81%
Book Value per share (adjusted)
15.87
29.19
-13.32
-45.63%
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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