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
15.55
10.63
Share Warrants & Outstandings
Total Reserve
106.29
44.37
Shareholder's Funds
121.83
88.35
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
-0.05
0.46
Other Long Term Liabilities
0.08
0.08
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
0.03
0.54
Current Liabilities
Trade Payables
0.36
2.28
Other Current Liabilities
0.34
0.68
Short Term Borrowings
34.57
42.36
Short Term Provisions
0.00
0.00
Total Current Liabilities
35.27
45.33
Total Liabilities
157.14
134.21
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
17.55
15.22
Less: Accumulated Depreciation
5.72
4.92
Less : Impairment of Assets
0.00
0.00
Net Block
11.83
10.30
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.10
0.13
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
0.30
0.30
Other Non Current Assets
0.01
0.01
Total Non-Current Assets
12.24
10.74
Current Assets Loans & Advances
Current Investments
17.44
0.00
Inventories
31.77
63.30
Sundry Debtors
27.18
1.30
Cash and Bank
4.47
34.56
Other Current Assets
7.84
14.06
Short Term Loans and Advances
56.20
10.26
Total Current Assets
144.90
123.48
Net Current Assets (Including Current Investments)
109.63
78.15
Total Current Assets Excluding Current Investments
127.46
123.48
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
157.14
134.21
Contingent Liabilities
0.00
0.00
Total Debt
34.57
42.36
Book Value per share (adjusted)
78.36
51.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -18.39% 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 14.38% 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 17.35% vs NA in Mar 2024
Compare Balance Sheet Results of Surani Steel Tub
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.55
142.28
-126.73
-89.07%
Share Warrants & Outstandings
Total Reserve
106.29
-399.14
505.43
126.63%
Shareholder's Funds
121.83
-256.86
378.69
147.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
22.33
-22.33
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
22.33
-22.33
-100.00%
Deferred Tax Assets / Liabilities
-0.05
5.05
-5.10
-100.99%
Other Long Term Liabilities
0.08
0.00
0.08
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.87
-5.87
-100.00%
Total Non-Current Liabilities
0.03
33.25
-33.22
-99.91%
Current Liabilities
Trade Payables
0.36
89.40
-89.04
-99.60%
Other Current Liabilities
0.34
122.73
-122.39
-99.72%
Short Term Borrowings
34.57
192.82
-158.25
-82.07%
Short Term Provisions
0.00
0.62
-0.62
-100.00%
Total Current Liabilities
35.27
405.58
-370.31
-91.30%
Total Liabilities
157.14
181.96
-24.82
-13.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.55
153.90
-136.35
-88.60%
Less: Accumulated Depreciation
5.72
110.29
-104.57
-94.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.83
43.61
-31.78
-72.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.10
0.82
-0.72
-87.80%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.30
27.05
-26.75
-98.89%
Other Non Current Assets
0.01
0.12
-0.11
-91.67%
Total Non-Current Assets
12.24
71.60
-59.36
-82.91%
Current Assets Loans & Advances
Current Investments
17.44
0.00
17.44
0.00%
Inventories
31.77
19.86
11.91
59.97%
Sundry Debtors
27.18
59.08
-31.90
-53.99%
Cash and Bank
4.47
1.09
3.38
310.09%
Other Current Assets
7.84
5.80
2.04
35.17%
Short Term Loans and Advances
56.20
24.52
31.68
129.20%
Total Current Assets
144.90
110.36
34.54
31.30%
Net Current Assets (Including Current Investments)
109.63
-295.22
404.85
137.14%
Total Current Assets Excluding Current Investments
127.46
110.36
17.10
15.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
157.14
181.96
-24.82
-13.64%
Contingent Liabilities
0.00
52.45
-52.45
-100.00%
Total Debt
34.57
215.15
-180.58
-83.93%
Book Value per share (adjusted)
78.36
-18.05
96.41
534.13%
Annual - Borrowings
Borrowings 34.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.39% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 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 11.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.38% 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 144.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.35% vs NA in Mar 2024
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