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
12.42
5.44
43.80%
Share Warrants & Outstandings
Total Reserve
87.83
67.83
20.00
29.49%
Shareholder's Funds
105.69
80.25
25.44
31.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
74.29
20.10
54.19
269.60%
Secured Loans
66.13
20.10
46.03
229.00%
Unsecured Loans
8.16
0.00
8.16
0.00%
Deferred Tax Assets / Liabilities
0.32
-5.09
5.41
106.29%
Other Long Term Liabilities
3.17
33.25
-30.08
-90.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
2.07
-1.18
-57.00%
Total Non-Current Liabilities
78.66
50.33
28.33
56.29%
Current Liabilities
Trade Payables
22.63
40.55
-17.92
-44.19%
Other Current Liabilities
16.40
13.54
2.86
21.12%
Short Term Borrowings
59.23
82.51
-23.28
-28.21%
Short Term Provisions
0.00
1.02
-1.02
-100.00%
Total Current Liabilities
98.26
137.61
-39.35
-28.60%
Total Liabilities
282.61
268.19
14.42
5.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.84
83.86
128.98
153.80%
Less: Accumulated Depreciation
145.87
24.83
121.04
487.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.97
59.04
7.93
13.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.31
22.95
-18.64
-81.22%
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
0.74
1.26
170.27%
Long Term Loans & Advances
1.95
5.65
-3.70
-65.49%
Other Non Current Assets
8.70
0.00
8.70
0.00%
Total Non-Current Assets
83.92
88.38
-4.46
-5.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
95.24
76.14
19.10
25.09%
Sundry Debtors
97.28
74.03
23.25
31.41%
Cash and Bank
1.12
9.63
-8.51
-88.37%
Other Current Assets
3.98
9.44
-5.46
-57.84%
Short Term Loans and Advances
1.08
10.56
-9.48
-89.77%
Total Current Assets
198.69
179.81
18.88
10.50%
Net Current Assets (Including Current Investments)
100.43
42.20
58.23
137.99%
Total Current Assets Excluding Current Investments
198.69
179.81
18.88
10.50%
Miscellaneous Expenses not written off
3.91
0.00
3.91
0.00%
Total Assets
282.61
268.19
14.42
5.38%
Contingent Liabilities
2.82
27.02
-24.20
-89.56%
Total Debt
133.52
102.61
30.91
30.12%
Book Value per share (adjusted)
11.35
64.60
-53.25
-82.43%
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
