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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.55% vs -25.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 48.73% vs 11.13% in Mar 2024
Compare Balance Sheet Results of Shree Metalloys
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.26
58.39
-53.13
-90.99%
Share Warrants & Outstandings
Total Reserve
4.80
2.15
2.65
123.26%
Shareholder's Funds
10.06
60.54
-50.48
-83.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
-0.00
-0.02
0.00%
Other Long Term Liabilities
0.00
-0.05
0.05
100.00%
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
-0.02
-0.00
-0.02
0.00%
Current Liabilities
Trade Payables
0.00
0.04
-0.04
-100.00%
Other Current Liabilities
0.01
0.00
0.01
0.00%
Short Term Borrowings
2.92
0.00
2.92
0.00%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
2.94
43.78
-40.84
-93.28%
Total Liabilities
12.99
104.37
-91.38
-87.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.08
0.58
2.50
431.03%
Less: Accumulated Depreciation
2.45
0.28
2.17
775.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.63
0.30
0.33
110.00%
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
0.00
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
0.00
0.00%
Long Term Loans & Advances
0.03
67.36
-67.33
-99.96%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.66
1.18
-0.52
-44.07%
Current Assets Loans & Advances
Current Investments
0.00
25.95
-25.95
-100.00%
Inventories
0.00
5.60
-5.60
-100.00%
Sundry Debtors
6.08
3.35
2.73
81.49%
Cash and Bank
0.08
0.65
-0.57
-87.69%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
6.17
0.00
6.17
0.00%
Total Current Assets
12.33
29.94
-17.61
-58.82%
Net Current Assets (Including Current Investments)
9.38
-13.83
23.21
167.82%
Total Current Assets Excluding Current Investments
12.33
4.00
8.33
208.25%
Miscellaneous Expenses not written off
0.00
0.29
-0.29
-100.00%
Total Assets
12.99
104.37
-91.38
-87.55%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.92
0.00
2.92
0.00%
Book Value per share (adjusted)
19.14
1.04
18.10
1,740.38%
Annual - Borrowings
Borrowings 2.92 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.55% vs -25.00% 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 12.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.73% vs 11.13% in Mar 2024