Annual Results 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 0.44% vs 1.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 85.38% vs -3.93% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.66% vs -10.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 66.67% vs 44.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -14.03% vs 21.98% in Mar 2024
Compare Balance Sheet Results of Shahlon Silk
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.86
39.60
-21.74
-54.90%
Share Warrants & Outstandings
Total Reserve
87.83
138.25
-50.42
-36.47%
Shareholder's Funds
105.69
177.85
-72.16
-40.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
74.29
0.00
74.29
0.00%
Secured Loans
66.13
0.00
66.13
0.00%
Unsecured Loans
8.16
0.00
8.16
0.00%
Deferred Tax Assets / Liabilities
0.32
-0.38
0.70
184.21%
Other Long Term Liabilities
3.17
11.57
-8.40
-72.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.00
0.89
0.00%
Total Non-Current Liabilities
78.66
11.19
67.47
602.95%
Current Liabilities
Trade Payables
22.63
92.13
-69.50
-75.44%
Other Current Liabilities
16.40
2.33
14.07
603.86%
Short Term Borrowings
59.23
4.27
54.96
1,287.12%
Short Term Provisions
0.00
1.77
-1.77
-100.00%
Total Current Liabilities
98.26
100.51
-2.25
-2.24%
Total Liabilities
282.61
289.55
-6.94
-2.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.84
10.70
202.14
1,889.16%
Less: Accumulated Depreciation
145.87
3.73
142.14
3,810.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.97
6.97
60.00
860.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.31
0.00
4.31
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
2.00
7.89
-5.89
-74.65%
Long Term Loans & Advances
1.95
0.00
1.95
0.00%
Other Non Current Assets
8.70
10.58
-1.88
-17.77%
Total Non-Current Assets
83.92
25.44
58.48
229.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
95.24
125.41
-30.17
-24.06%
Sundry Debtors
97.28
84.98
12.30
14.47%
Cash and Bank
1.12
46.52
-45.40
-97.59%
Other Current Assets
3.98
6.21
-2.23
-35.91%
Short Term Loans and Advances
1.08
1.00
0.08
8.00%
Total Current Assets
198.69
264.11
-65.42
-24.77%
Net Current Assets (Including Current Investments)
100.43
163.60
-63.17
-38.61%
Total Current Assets Excluding Current Investments
198.69
264.11
-65.42
-24.77%
Miscellaneous Expenses not written off
3.91
10.58
-6.67
-63.04%
Total Assets
282.61
289.55
-6.94
-2.40%
Contingent Liabilities
2.82
0.00
2.82
0.00%
Total Debt
133.52
4.27
129.25
3,026.93%
Book Value per share (adjusted)
11.35
44.91
-33.56
-74.73%
Annual - Borrowings
Borrowings 133.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.44% vs 1.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 85.38% vs -3.93% in Mar 2024
Annual - Fixed Assets
Fixed Assets 71.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.66% vs -10.56% in Mar 2024
Annual - Investments
Investments 2.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.67% vs 44.58% in Mar 2024
Annual - Current Assets
Current Assets 198.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.03% vs 21.98% in Mar 2024
