Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
4.56
4.56
4.56
Share Warrants & Outstandings
Total Reserve
258.51
242.92
224.53
Shareholder's Funds
263.07
247.48
229.09
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
40.52
56.42
31.58
Secured Loans
39.49
54.77
19.48
Unsecured Loans
1.03
1.65
12.10
Deferred Tax Assets / Liabilities
28.88
27.34
26.11
Other Long Term Liabilities
1.1
1.47
1.84
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
70.50
85.24
59.53
Current Liabilities
Trade Payables
3.73
2.36
2.14
Other Current Liabilities
11.51
14.62
18.06
Short Term Borrowings
28.19
42.34
37.36
Short Term Provisions
2.71
2.25
1.92
Total Current Liabilities
46.14
61.56
59.48
Total Liabilities
379.71
394.28
348.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
452.90
430.64
370.20
Less: Accumulated Depreciation
160.99
144.53
130.27
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
291.91
286.11
239.93
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.06
25.98
10.20
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
11.87
11.90
20.16
Other Non Current Assets
3.09
3.70
3.48
Total Non-Current Assets
306.94
327.69
273.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
25.93
24.78
23.65
Sundry Debtors
28.76
22.42
26.35
Cash and Bank
2.99
1.95
11.74
Other Current Assets
12.62
13.60
10.00
Short Term Loans and Advances
2.47
3.84
2.59
Total Current Assets
72.78
66.59
74.33
Net Current Assets (Including Current Investments)
26.64
5.03
14.85
Total Current Assets Excluding Current Investments
72.77
66.58
74.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
379.71
394.28
348.10
Contingent Liabilities
3.60
6.24
50.16
Total Debt
68.71
98.76
68.94
Book Value per share (adjusted)
615.84
579.3
536.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.43% vs 43.26% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -25.17% vs -20.11% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.45% vs 24.77% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.30% vs -10.41% in Mar 2024
Compare Balance Sheet Results of Suryalata Spg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.56
0
4.56
0.00%
Share Warrants & Outstandings
Total Reserve
258.51
0
258.51
0.00%
Shareholder's Funds
263.07
0
263.07
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
40.52
0
40.52
0.00%
Secured Loans
39.49
0
39.49
0.00%
Unsecured Loans
1.03
0
1.03
0.00%
Deferred Tax Assets / Liabilities
28.88
0
28.88
0.00%
Other Long Term Liabilities
1.10
0
1.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
70.50
0
70.50
0.00%
Current Liabilities
Trade Payables
3.73
0
3.73
0.00%
Other Current Liabilities
11.51
0
11.51
0.00%
Short Term Borrowings
28.19
0
28.19
0.00%
Short Term Provisions
2.71
0
2.71
0.00%
Total Current Liabilities
46.14
0
46.14
0.00%
Total Liabilities
379.71
0
379.71
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
452.90
0
452.90
0.00%
Less: Accumulated Depreciation
160.99
0
160.99
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
291.91
0
291.91
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.06
0
0.06
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
11.87
0
11.87
0.00%
Other Non Current Assets
3.09
0
3.09
0.00%
Total Non-Current Assets
306.94
0
306.94
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
25.93
0
25.93
0.00%
Sundry Debtors
28.76
0
28.76
0.00%
Cash and Bank
2.99
0
2.99
0.00%
Other Current Assets
12.62
0
12.62
0.00%
Short Term Loans and Advances
2.47
0
2.47
0.00%
Total Current Assets
72.78
0
72.78
0.00%
Net Current Assets (Including Current Investments)
26.64
0
26.64
0.00%
Total Current Assets Excluding Current Investments
72.77
0
72.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
379.71
0
379.71
0.00%
Contingent Liabilities
3.60
0
3.60
0.00%
Total Debt
68.71
0
68.71
0.00%
Book Value per share (adjusted)
615.84
0
615.84
0.00%
Annual - Borrowings
Borrowings 68.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.43% vs 43.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.17% vs -20.11% in Mar 2024
Annual - Fixed Assets
Fixed Assets 291.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.45% vs 24.77% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 72.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.30% vs -10.41% in Mar 2024
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