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
20.65
-2.79
-13.51%
Share Warrants & Outstandings
Total Reserve
87.83
75.65
12.18
16.10%
Shareholder's Funds
105.69
105.47
0.22
0.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
74.29
0.74
73.55
9,939.19%
Secured Loans
66.13
0.00
66.13
0.00%
Unsecured Loans
8.16
0.74
7.42
1,002.70%
Deferred Tax Assets / Liabilities
0.32
-2.55
2.87
112.55%
Other Long Term Liabilities
3.17
9.82
-6.65
-67.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.20
0.69
345.00%
Total Non-Current Liabilities
78.66
8.21
70.45
858.10%
Current Liabilities
Trade Payables
22.63
0.70
21.93
3,132.86%
Other Current Liabilities
16.40
9.59
6.81
71.01%
Short Term Borrowings
59.23
0.00
59.23
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
98.26
10.32
87.94
852.13%
Total Liabilities
282.61
124.00
158.61
127.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.84
53.28
159.56
299.47%
Less: Accumulated Depreciation
145.87
42.15
103.72
246.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.97
11.13
55.84
501.71%
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
96.27
-94.27
-97.92%
Long Term Loans & Advances
1.95
0.06
1.89
3,150.00%
Other Non Current Assets
8.70
4.48
4.22
94.20%
Total Non-Current Assets
83.92
112.01
-28.09
-25.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
95.24
9.82
85.42
869.86%
Sundry Debtors
97.28
0.74
96.54
13,045.95%
Cash and Bank
1.12
0.12
1.00
833.33%
Other Current Assets
3.98
0.82
3.16
385.37%
Short Term Loans and Advances
1.08
0.50
0.58
116.00%
Total Current Assets
198.69
11.99
186.70
1,557.13%
Net Current Assets (Including Current Investments)
100.43
1.68
98.75
5,877.98%
Total Current Assets Excluding Current Investments
198.69
11.99
186.70
1,557.13%
Miscellaneous Expenses not written off
3.91
0.00
3.91
0.00%
Total Assets
282.61
124.00
158.61
127.91%
Contingent Liabilities
2.82
3.31
-0.49
-14.80%
Total Debt
133.52
0.74
132.78
17,943.24%
Book Value per share (adjusted)
11.35
7.61
3.74
49.15%
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
