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 132.69% vs 5.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 58.82% vs -23.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.03% vs 3.05% in Mar 2024
Compare Balance Sheet Results of Hisar Spg. Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.91
70.71
-66.80
-94.47%
Share Warrants & Outstandings
Total Reserve
21.29
-507.92
529.21
104.19%
Shareholder's Funds
25.20
-437.21
462.41
105.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.95
0.00
2.95
0.00%
Secured Loans
2.95
0.00
2.95
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.64
0.00
-0.64
0.00%
Other Long Term Liabilities
0.54
0.41
0.13
31.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.52
-2.52
-100.00%
Total Non-Current Liabilities
2.84
2.93
-0.09
-3.07%
Current Liabilities
Trade Payables
0.12
27.96
-27.84
-99.57%
Other Current Liabilities
0.82
55.02
-54.20
-98.51%
Short Term Borrowings
4.24
556.58
-552.34
-99.24%
Short Term Provisions
0.06
0.44
-0.38
-86.36%
Total Current Liabilities
5.23
640.00
-634.77
-99.18%
Total Liabilities
33.28
205.72
-172.44
-83.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.97
496.17
-464.20
-93.56%
Less: Accumulated Depreciation
23.36
370.01
-346.65
-93.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.62
126.16
-117.54
-93.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.00
0.02
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.30
24.87
-24.57
-98.79%
Other Non Current Assets
1.84
2.12
-0.28
-13.21%
Total Non-Current Assets
10.78
153.16
-142.38
-92.96%
Current Assets Loans & Advances
Current Investments
0.00
25.66
-25.66
-100.00%
Inventories
10.34
1.57
8.77
558.60%
Sundry Debtors
2.83
1.20
1.63
135.83%
Cash and Bank
6.24
21.08
-14.84
-70.40%
Other Current Assets
0.18
2.99
-2.81
-93.98%
Short Term Loans and Advances
2.91
2.23
0.68
30.49%
Total Current Assets
22.50
52.56
-30.06
-57.19%
Net Current Assets (Including Current Investments)
17.27
-587.44
604.71
102.94%
Total Current Assets Excluding Current Investments
22.50
26.89
-4.39
-16.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.28
205.72
-172.44
-83.82%
Contingent Liabilities
0.09
0.00
0.09
0.00%
Total Debt
7.19
556.58
-549.39
-98.71%
Book Value per share (adjusted)
67.00
-61.83
128.83
208.36%
Annual - Borrowings
Borrowings 7.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 132.69% vs 5.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.82% vs -23.06% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.03% vs 3.05% in Mar 2024