Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
37.70
24.37
24.37
24.37
24.37
24.37
Share Warrants & Outstandings
Total Reserve
1,394.92
470.09
452.21
423.89
395.98
368.06
Shareholder's Funds
1,438.38
500.25
486.08
462.11
436.04
408.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
3.76
Secured Loans
0.00
0.00
0.00
0.00
0.00
3.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.88
14.75
12.68
10.85
8.56
6.90
Other Long Term Liabilities
11.17
6.44
8.5
10.03
12.45
14.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.08
2.25
2.09
2.27
2.15
2.06
Total Non-Current Liabilities
45.13
23.44
23.27
23.15
23.16
27.18
Current Liabilities
Trade Payables
178.06
59.27
53.47
69.42
62.03
48.27
Other Current Liabilities
49.10
20.11
17.84
19.68
19.29
16.80
Short Term Borrowings
0.00
33.50
52.00
38.50
0.00
0.00
Short Term Provisions
6.30
3.94
3.83
3.21
2.93
3.93
Total Current Liabilities
233.46
116.81
127.14
130.81
84.25
69.00
Total Liabilities
1,716.97
640.51
636.49
616.08
543.45
504.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,641.76
434.12
399.91
380.53
0.00
0.00
Less: Accumulated Depreciation
366.72
127.90
109.69
96.67
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,275.04
306.22
290.23
283.86
275.63
190.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.55
29.66
26.09
11.11
7.94
54.95
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.11
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.56
25.02
32.69
30.20
25.25
29.45
Other Non Current Assets
0.06
5.55
0.00
0.00
0.00
22.12
Total Non-Current Assets
1,322.97
379.91
364.24
342.56
328.19
297.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
6.00
13.92
Inventories
194.62
145.79
166.10
161.88
122.54
77.99
Sundry Debtors
97.98
67.00
69.19
79.35
37.22
74.94
Cash and Bank
48.32
14.12
7.17
5.83
12.07
5.48
Other Current Assets
4.61
4.37
0.00
0.00
11.38
11.44
Short Term Loans and Advances
48.47
29.31
29.79
26.46
26.05
23.89
Total Current Assets
394.00
260.60
272.24
273.52
215.26
207.65
Net Current Assets (Including Current Investments)
160.54
143.78
145.10
142.71
131.01
138.65
Total Current Assets Excluding Current Investments
394.00
260.60
272.24
273.52
209.26
193.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,716.97
640.51
636.49
616.08
543.45
504.92
Contingent Liabilities
15.99
16.51
14.88
13.52
13.36
25.32
Total Debt
0.00
33.50
52.00
38.50
0.00
3.76
Book Value per share (adjusted)
381.56
205.28
199.47
189.63
178.93
167.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -35.58% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 73.45% vs -24.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 280.08% vs 6.18% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 51.19% vs -4.28% in Mar 2024
Compare Balance Sheet Results of Sundrop Brands
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.70
27.99
9.71
34.69%
Share Warrants & Outstandings
Total Reserve
1,394.92
1,935.77
-540.85
-27.94%
Shareholder's Funds
1,438.38
1,963.76
-525.38
-26.75%
Minority Interest
0.00
53.67
-53.67
-100.00%
Long-Term Borrowings
0.00
803.01
-803.01
-100.00%
Secured Loans
0.00
803.01
-803.01
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.88
152.11
-127.23
-83.64%
Other Long Term Liabilities
11.17
46.38
-35.21
-75.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.08
11.78
-2.70
-22.92%
Total Non-Current Liabilities
45.13
1,013.28
-968.15
-95.55%
Current Liabilities
Trade Payables
178.06
293.51
-115.45
-39.33%
Other Current Liabilities
49.10
338.46
-289.36
-85.49%
Short Term Borrowings
0.00
493.73
-493.73
-100.00%
Short Term Provisions
6.30
27.38
-21.08
-76.99%
Total Current Liabilities
233.46
1,153.08
-919.62
-79.75%
Total Liabilities
1,716.97
4,183.80
-2,466.83
-58.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,641.76
3,499.35
-1,857.59
-53.08%
Less: Accumulated Depreciation
366.72
1,094.73
-728.01
-66.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,275.04
2,404.62
-1,129.58
-46.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.55
561.30
-559.75
-99.72%
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
0.11
18.16
-18.05
-99.39%
Long Term Loans & Advances
22.56
225.90
-203.34
-90.01%
Other Non Current Assets
0.06
38.00
-37.94
-99.84%
Total Non-Current Assets
1,322.97
3,251.96
-1,928.99
-59.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
194.62
394.27
-199.65
-50.64%
Sundry Debtors
97.98
263.12
-165.14
-62.76%
Cash and Bank
48.32
2.03
46.29
2,280.30%
Other Current Assets
4.61
48.26
-43.65
-90.45%
Short Term Loans and Advances
48.47
224.15
-175.68
-78.38%
Total Current Assets
394.00
931.84
-537.84
-57.72%
Net Current Assets (Including Current Investments)
160.54
-221.24
381.78
172.56%
Total Current Assets Excluding Current Investments
394.00
931.84
-537.84
-57.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,716.97
4,183.80
-2,466.83
-58.96%
Contingent Liabilities
15.99
0.00
15.99
0.00%
Total Debt
0.00
1,296.74
-1,296.74
-100.00%
Book Value per share (adjusted)
381.56
688.07
-306.51
-44.55%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -35.58% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.45% vs -24.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,276.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 280.08% vs 6.18% in Mar 2024
Annual - Investments
Investments 0.11 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 394.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.19% vs -4.28% in Mar 2024
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