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
14.77
0.10
0.68%
Share Warrants & Outstandings
Total Reserve
8.73
4.21
4.52
107.36%
Shareholder's Funds
23.61
18.98
4.63
24.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.91
21.37
-10.46
-48.95%
Secured Loans
8.42
21.37
-12.95
-60.60%
Unsecured Loans
2.49
0.00
2.49
0.00%
Deferred Tax Assets / Liabilities
0.98
0.48
0.50
104.17%
Other Long Term Liabilities
0.24
2.14
-1.90
-88.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.13
-2.13
-100.00%
Total Non-Current Liabilities
12.13
26.12
-13.99
-53.56%
Current Liabilities
Trade Payables
6.28
52.06
-45.78
-87.94%
Other Current Liabilities
4.14
6.84
-2.70
-39.47%
Short Term Borrowings
36.32
28.90
7.42
25.67%
Short Term Provisions
0.00
0.10
-0.10
-100.00%
Total Current Liabilities
46.74
87.90
-41.16
-46.83%
Total Liabilities
82.47
133.00
-50.53
-37.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.66
38.57
-5.91
-15.32%
Less: Accumulated Depreciation
5.54
3.22
2.32
72.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.12
35.35
-8.23
-23.28%
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
0.28
-0.28
-100.00%
Long Term Loans & Advances
0.16
12.11
-11.95
-98.68%
Other Non Current Assets
1.18
0.04
1.14
2,850.00%
Total Non-Current Assets
28.46
47.78
-19.32
-40.44%
Current Assets Loans & Advances
Current Investments
0.00
0.62
-0.62
-100.00%
Inventories
40.72
11.09
29.63
267.18%
Sundry Debtors
8.59
32.56
-23.97
-73.62%
Cash and Bank
0.35
27.91
-27.56
-98.75%
Other Current Assets
4.05
7.93
-3.88
-48.93%
Short Term Loans and Advances
0.31
5.12
-4.81
-93.95%
Total Current Assets
54.01
85.23
-31.22
-36.63%
Net Current Assets (Including Current Investments)
7.27
-2.67
9.94
372.28%
Total Current Assets Excluding Current Investments
54.01
84.61
-30.60
-36.17%
Miscellaneous Expenses not written off
0.00
0.04
-0.04
-100.00%
Total Assets
82.47
133.00
-50.53
-37.99%
Contingent Liabilities
0.09
0.00
0.09
0.00%
Total Debt
47.24
50.27
-3.03
-6.03%
Book Value per share (adjusted)
15.87
12.85
3.02
23.50%
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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