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
15.00
-0.13
-0.87%
Share Warrants & Outstandings
Total Reserve
8.73
35.06
-26.33
-75.10%
Shareholder's Funds
23.61
67.11
-43.50
-64.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.91
0.08
10.83
13,537.50%
Secured Loans
8.42
0.03
8.39
27,966.67%
Unsecured Loans
2.49
0.05
2.44
4,880.00%
Deferred Tax Assets / Liabilities
0.98
-0.13
1.11
853.85%
Other Long Term Liabilities
0.24
0.00
0.24
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
12.13
-0.05
12.18
24,360.00%
Current Liabilities
Trade Payables
6.28
4.88
1.40
28.69%
Other Current Liabilities
4.14
4.19
-0.05
-1.19%
Short Term Borrowings
36.32
-0.16
36.48
22,800.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
46.74
8.91
37.83
424.58%
Total Liabilities
82.47
75.98
6.49
8.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.66
1.01
31.65
3,133.66%
Less: Accumulated Depreciation
5.54
0.00
5.54
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.12
1.01
26.11
2,585.15%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.16
0.00
0.16
0.00%
Other Non Current Assets
1.18
0.24
0.94
391.67%
Total Non-Current Assets
28.46
1.25
27.21
2,176.80%
Current Assets Loans & Advances
Current Investments
0.00
0.25
-0.25
-100.00%
Inventories
40.72
19.78
20.94
105.86%
Sundry Debtors
8.59
42.38
-33.79
-79.73%
Cash and Bank
0.35
1.39
-1.04
-74.82%
Other Current Assets
4.05
0.00
4.05
0.00%
Short Term Loans and Advances
0.31
10.93
-10.62
-97.16%
Total Current Assets
54.01
74.73
-20.72
-27.73%
Net Current Assets (Including Current Investments)
7.27
65.82
-58.55
-88.95%
Total Current Assets Excluding Current Investments
54.01
74.48
-20.47
-27.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.47
75.98
6.49
8.54%
Contingent Liabilities
0.09
0.00
0.09
0.00%
Total Debt
47.24
-0.08
47.32
59,150.00%
Book Value per share (adjusted)
15.87
33.38
-17.51
-52.46%
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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