Sir Shadi Lal Enterprises Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 535.09% vs -24.47% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -44.00% vs -82.27% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 4.16% vs -85.00% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is 88.03% vs -20.68% in Mar 2024

Compare Balance Sheet Results of Sir Shadi Lal

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

5.25

17.38

-12.13

-69.79%

Share Warrants & Outstandings

Total Reserve

-214.87

240.29

-455.16

-189.42%

Shareholder's Funds

-209.62

257.67

-467.29

-181.35%

Minority Interest

0.00

0.00%

Long-Term Borrowings

217.45

21.33

196.12

919.46%

Secured Loans

68.35

14.94

53.41

357.50%

Unsecured Loans

149.10

6.40

142.70

2,229.69%

Deferred Tax Assets / Liabilities

-42.98

23.45

-66.43

-283.28%

Other Long Term Liabilities

0.14

0.04

0.10

250.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

11.93

2.06

9.87

479.13%

Total Non-Current Liabilities

186.54

46.88

139.66

297.91%

Current Liabilities

Trade Payables

158.04

126.15

31.89

25.28%

Other Current Liabilities

22.81

24.11

-1.30

-5.39%

Short Term Borrowings

113.43

190.58

-77.15

-40.48%

Short Term Provisions

1.47

10.27

-8.80

-85.69%

Total Current Liabilities

295.75

351.11

-55.36

-15.77%

Total Liabilities

272.67

655.65

-382.98

-58.41%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

198.07

345.45

-147.38

-42.66%

Less: Accumulated Depreciation

115.08

147.46

-32.38

-21.96%

Less : Impairment of Assets

0.00

0.00%

Net Block

82.99

197.99

-115.00

-58.08%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.58

2.14

-1.56

-72.90%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

6.55

-6.55

-100.00%

Long Term Loans & Advances

1.06

0.14

0.92

657.14%

Other Non Current Assets

0.61

0.86

-0.25

-29.07%

Total Non-Current Assets

85.24

207.91

-122.67

-59.00%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

173.24

159.25

13.99

8.78%

Sundry Debtors

3.25

121.34

-118.09

-97.32%

Cash and Bank

6.96

145.43

-138.47

-95.21%

Other Current Assets

1.82

5.92

-4.10

-69.26%

Short Term Loans and Advances

2.16

15.81

-13.65

-86.34%

Total Current Assets

187.43

447.75

-260.32

-58.14%

Net Current Assets (Including Current Investments)

-108.32

96.64

-204.96

-212.09%

Total Current Assets Excluding Current Investments

187.43

447.75

-260.32

-58.14%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

272.67

655.65

-382.98

-58.41%

Contingent Liabilities

0.63

22.77

-22.14

-97.23%

Total Debt

330.88

211.91

118.97

56.14%

Book Value per share (adjusted)

-399.27

148.28

-547.55

-369.27%

Annual - Borrowings

Borrowings 330.88 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 535.09% vs -24.47% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.14 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -44.00% vs -82.27% in Mar 2024

Annual - Fixed Assets

Fixed Assets 83.57 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 4.16% vs -85.00% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 187.43 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 88.03% vs -20.68% in Mar 2024