Sreechem Resins 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 -43.11% vs 3.70% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is -5.19% vs 2.58% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 5,250.00% vs 33.33% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -35.50% vs 42.81% in Mar 2024

Compare Balance Sheet Results of Sreechem Resins

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

4.20

5.00

-0.80

-16.00%

Share Warrants & Outstandings

Total Reserve

10.09

2.71

7.38

272.32%

Shareholder's Funds

14.29

7.71

6.58

85.34%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.09

0.32

-0.23

-71.88%

Other Long Term Liabilities

0.00

0.59

-0.59

-100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.13

-0.13

-100.00%

Total Non-Current Liabilities

0.09

1.04

-0.95

-91.35%

Current Liabilities

Trade Payables

0.21

0.00

0.21

0.00%

Other Current Liabilities

0.44

0.13

0.31

238.46%

Short Term Borrowings

2.23

0.00

2.23

0.00%

Short Term Provisions

0.00

0.34

-0.34

-100.00%

Total Current Liabilities

2.88

0.47

2.41

512.77%

Total Liabilities

17.27

9.22

8.05

87.31%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

15.78

2.04

13.74

673.53%

Less: Accumulated Depreciation

9.90

0.82

9.08

1,107.32%

Less : Impairment of Assets

0.00

0.00%

Net Block

5.88

1.22

4.66

381.97%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.14

0.00

0.14

0.00%

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

2.14

0.59

1.55

262.71%

Long Term Loans & Advances

0.08

0.00

0.08

0.00%

Other Non Current Assets

0.37

0.00

0.37

0.00%

Total Non-Current Assets

8.61

1.81

6.80

375.69%

Current Assets Loans & Advances

Current Investments

0.00

0.01

-0.01

-100.00%

Inventories

3.75

0.12

3.63

3,025.00%

Sundry Debtors

4.55

0.02

4.53

22,650.00%

Cash and Bank

0.08

6.87

-6.79

-98.84%

Other Current Assets

0.11

0.09

0.02

22.22%

Short Term Loans and Advances

0.17

0.29

-0.12

-41.38%

Total Current Assets

8.65

7.41

1.24

16.73%

Net Current Assets (Including Current Investments)

5.77

6.93

-1.16

-16.74%

Total Current Assets Excluding Current Investments

8.65

7.40

1.25

16.89%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

17.27

9.22

8.05

87.31%

Contingent Liabilities

0.00

0.00%

Total Debt

2.23

0.00

2.23

0.00%

Book Value per share (adjusted)

34.03

15.43

18.60

120.54%

Annual - Borrowings

Borrowings 2.23 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -43.11% vs 3.70% in Mar 2024

Annual - Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 6.03 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -5.19% vs 2.58% in Mar 2024

Annual - Investments

Investments 2.14 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 5,250.00% vs 33.33% in Mar 2024

Annual - Current Assets

Current Assets 8.65 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -35.50% vs 42.81% in Mar 2024