Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
5.03
5.03
Share Warrants & Outstandings
Total Reserve
46.72
33.94
Shareholder's Funds
51.76
38.97
Minority Interest
0.00
0.00
Long-Term Borrowings
28.73
1.85
Secured Loans
15.47
1.85
Unsecured Loans
13.26
0.00
Deferred Tax Assets / Liabilities
0.76
1.05
Other Long Term Liabilities
1.2
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
30.69
2.91
Current Liabilities
Trade Payables
58.22
17.25
Other Current Liabilities
3.82
2.58
Short Term Borrowings
12.62
5.29
Short Term Provisions
0.97
1.17
Total Current Liabilities
75.63
26.29
Total Liabilities
158.07
68.17
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
124.08
85.53
Less: Accumulated Depreciation
64.70
47.41
Less : Impairment of Assets
0.00
0.00
Net Block
59.38
38.13
Lease Adjustment
0.00
0.00
Capital Work in Progress
7.16
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
0.00
0.00
Long Term Loans & Advances
1.18
0.95
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
68.97
39.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
33.35
7.44
Sundry Debtors
35.84
16.87
Cash and Bank
5.73
0.03
Other Current Assets
6.38
4.69
Short Term Loans and Advances
7.80
0.06
Total Current Assets
89.10
29.09
Net Current Assets (Including Current Investments)
13.47
2.80
Total Current Assets Excluding Current Investments
89.10
29.09
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
158.07
68.17
Contingent Liabilities
0.00
0.00
Total Debt
41.35
7.14
Book Value per share (adjusted)
102.86
77.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 479.13% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 74.51% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 206.29% vs NA in Mar 2024
Compare Balance Sheet Results of Sunrakshakk Inds
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.03
98.81
-93.78
-94.91%
Share Warrants & Outstandings
Total Reserve
46.72
342.22
-295.50
-86.35%
Shareholder's Funds
51.76
479.20
-427.44
-89.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.73
84.50
-55.77
-66.00%
Secured Loans
15.47
30.00
-14.53
-48.43%
Unsecured Loans
13.26
54.50
-41.24
-75.67%
Deferred Tax Assets / Liabilities
0.76
18.17
-17.41
-95.82%
Other Long Term Liabilities
1.20
10.73
-9.53
-88.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.31
-1.31
-100.00%
Total Non-Current Liabilities
30.69
114.71
-84.02
-73.25%
Current Liabilities
Trade Payables
58.22
125.64
-67.42
-53.66%
Other Current Liabilities
3.82
16.10
-12.28
-76.27%
Short Term Borrowings
12.62
207.88
-195.26
-93.93%
Short Term Provisions
0.97
2.08
-1.11
-53.37%
Total Current Liabilities
75.63
351.70
-276.07
-78.50%
Total Liabilities
158.07
945.61
-787.54
-83.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.08
323.06
-198.98
-61.59%
Less: Accumulated Depreciation
64.70
183.41
-118.71
-64.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.38
139.65
-80.27
-57.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.16
0.00
7.16
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
121.88
-121.88
-100.00%
Long Term Loans & Advances
1.18
1.27
-0.09
-7.09%
Other Non Current Assets
0.00
0.13
-0.13
-100.00%
Total Non-Current Assets
68.97
262.93
-193.96
-73.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.35
115.08
-81.73
-71.02%
Sundry Debtors
35.84
526.34
-490.50
-93.19%
Cash and Bank
5.73
11.38
-5.65
-49.65%
Other Current Assets
6.38
2.43
3.95
162.55%
Short Term Loans and Advances
7.80
27.45
-19.65
-71.58%
Total Current Assets
89.10
682.68
-593.58
-86.95%
Net Current Assets (Including Current Investments)
13.47
330.98
-317.51
-95.93%
Total Current Assets Excluding Current Investments
89.10
682.68
-593.58
-86.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.07
945.61
-787.54
-83.28%
Contingent Liabilities
0.00
22.43
-22.43
-100.00%
Total Debt
41.35
292.38
-251.03
-85.86%
Book Value per share (adjusted)
102.86
22.32
80.54
360.84%
Annual - Borrowings
Borrowings 41.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 479.13% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 66.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.51% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 89.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 206.29% vs NA in Mar 2024
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