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 -7.78% vs -13.79% 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 -1.83% vs 1.73% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.19% vs 10.92% in Mar 2024
Compare Balance Sheet Results of Shubham Polyspin
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.12
12.65
-0.53
-4.19%
Share Warrants & Outstandings
Total Reserve
3.91
-122.84
126.75
103.18%
Shareholder's Funds
16.03
-51.44
67.47
131.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.48
146.26
-143.78
-98.30%
Secured Loans
2.48
142.73
-140.25
-98.26%
Unsecured Loans
0.00
3.52
-3.52
-100.00%
Deferred Tax Assets / Liabilities
1.40
1.61
-0.21
-13.04%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.09
0.00
0.09
0.00%
Total Non-Current Liabilities
3.97
147.87
-143.90
-97.32%
Current Liabilities
Trade Payables
0.50
5.42
-4.92
-90.77%
Other Current Liabilities
0.62
28.93
-28.31
-97.86%
Short Term Borrowings
5.82
22.40
-16.58
-74.02%
Short Term Provisions
0.08
0.22
-0.14
-63.64%
Total Current Liabilities
7.02
56.97
-49.95
-87.68%
Total Liabilities
27.02
153.40
-126.38
-82.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.12
86.25
-61.13
-70.88%
Less: Accumulated Depreciation
10.13
61.16
-51.03
-83.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.99
25.09
-10.10
-40.26%
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
0.48
-0.48
-100.00%
Long Term Loans & Advances
1.20
0.00
1.20
0.00%
Other Non Current Assets
0.00
1.10
-1.10
-100.00%
Total Non-Current Assets
16.18
26.67
-10.49
-39.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.90
0.15
1.75
1,166.67%
Sundry Debtors
4.55
72.59
-68.04
-93.73%
Cash and Bank
2.02
0.04
1.98
4,950.00%
Other Current Assets
1.37
48.85
-47.48
-97.20%
Short Term Loans and Advances
0.99
5.10
-4.11
-80.59%
Total Current Assets
10.84
126.73
-115.89
-91.45%
Net Current Assets (Including Current Investments)
3.82
69.75
-65.93
-94.52%
Total Current Assets Excluding Current Investments
10.84
126.73
-115.89
-91.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.02
153.40
-126.38
-82.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.30
174.85
-166.55
-95.25%
Book Value per share (adjusted)
13.22
-8.71
21.93
251.78%
Annual - Borrowings
Borrowings 8.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.78% vs -13.79% in Mar 2024
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 14.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.83% vs 1.73% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 10.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.19% vs 10.92% in Mar 2024
