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
141.07
-126.20
-89.46%
Share Warrants & Outstandings
Total Reserve
8.73
32.49
-23.76
-73.13%
Shareholder's Funds
23.61
173.56
-149.95
-86.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.91
0.78
10.13
1,298.72%
Secured Loans
8.42
0.78
7.64
979.49%
Unsecured Loans
2.49
0.00
2.49
0.00%
Deferred Tax Assets / Liabilities
0.98
0.52
0.46
88.46%
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
1.29
10.84
840.31%
Current Liabilities
Trade Payables
6.28
1.21
5.07
419.01%
Other Current Liabilities
4.14
0.00
4.14
0.00%
Short Term Borrowings
36.32
0.16
36.16
22,600.00%
Short Term Provisions
0.00
1.76
-1.76
-100.00%
Total Current Liabilities
46.74
3.14
43.60
1,388.54%
Total Liabilities
82.47
178.00
-95.53
-53.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.66
13.74
18.92
137.70%
Less: Accumulated Depreciation
5.54
4.42
1.12
25.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.12
9.32
17.80
190.99%
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
52.05
-52.05
-100.00%
Long Term Loans & Advances
0.16
19.44
-19.28
-99.18%
Other Non Current Assets
1.18
0.20
0.98
490.00%
Total Non-Current Assets
28.46
81.00
-52.54
-64.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.72
1.48
39.24
2,651.35%
Sundry Debtors
8.59
3.67
4.92
134.06%
Cash and Bank
0.35
0.42
-0.07
-16.67%
Other Current Assets
4.05
2.94
1.11
37.76%
Short Term Loans and Advances
0.31
88.49
-88.18
-99.65%
Total Current Assets
54.01
97.00
-42.99
-44.32%
Net Current Assets (Including Current Investments)
7.27
93.85
-86.58
-92.25%
Total Current Assets Excluding Current Investments
54.01
97.00
-42.99
-44.32%
Miscellaneous Expenses not written off
0.00
0.19
-0.19
-100.00%
Total Assets
82.47
178.00
-95.53
-53.67%
Contingent Liabilities
0.09
80.46
-80.37
-99.89%
Total Debt
47.24
0.94
46.30
4,925.53%
Book Value per share (adjusted)
15.87
1.23
14.64
1,190.24%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
