Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.49% vs -20.21% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.57% vs 25.43% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.74% vs -17.56% in Mar 2024
Compare Balance Sheet Results of Shining Tools
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.16
0.10
4.06
4,060.00%
Share Warrants & Outstandings
Total Reserve
3.83
12.85
-9.02
-70.19%
Shareholder's Funds
7.99
12.95
-4.96
-38.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.01
11.06
-7.05
-63.74%
Secured Loans
2.02
7.26
-5.24
-72.18%
Unsecured Loans
1.99
3.79
-1.80
-47.49%
Deferred Tax Assets / Liabilities
-0.19
-0.08
-0.11
-137.50%
Other Long Term Liabilities
0.25
0.00
0.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.07
10.98
-6.91
-62.93%
Current Liabilities
Trade Payables
1.33
35.33
-34.00
-96.24%
Other Current Liabilities
1.92
2.66
-0.74
-27.82%
Short Term Borrowings
4.18
21.12
-16.94
-80.21%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
7.43
59.11
-51.68
-87.43%
Total Liabilities
19.49
83.03
-63.54
-76.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.43
3.13
12.30
392.97%
Less: Accumulated Depreciation
8.65
1.55
7.10
458.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.78
1.58
5.20
329.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.34
0.00
0.34
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
7.74
-7.74
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.16
-0.16
-100.00%
Total Non-Current Assets
7.12
9.48
-2.36
-24.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.80
29.35
-25.55
-87.05%
Sundry Debtors
5.11
40.08
-34.97
-87.25%
Cash and Bank
0.05
0.36
-0.31
-86.11%
Other Current Assets
0.30
3.71
-3.41
-91.91%
Short Term Loans and Advances
3.11
0.05
3.06
6,120.00%
Total Current Assets
12.37
73.55
-61.18
-83.18%
Net Current Assets (Including Current Investments)
4.94
14.44
-9.50
-65.79%
Total Current Assets Excluding Current Investments
12.37
73.55
-61.18
-83.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.49
83.03
-63.54
-76.53%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.18
32.17
-23.99
-74.57%
Book Value per share (adjusted)
19.21
1,361.34
-1,342.13
-98.59%
Annual - Borrowings
Borrowings 8.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.49% vs -20.21% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.57% vs 25.43% 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 12.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.74% vs -17.56% in Mar 2024
