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 -10.02% vs -2.58% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.02% vs -17.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.24% vs -10.62% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.86% vs 7.15% in Mar 2024
Compare Balance Sheet Results of Sheetal Cool
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.50
21.60
-11.10
-51.39%
Share Warrants & Outstandings
Total Reserve
120.61
248.95
-128.34
-51.55%
Shareholder's Funds
131.11
270.55
-139.44
-51.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
16.68
-10.66
-63.91%
Secured Loans
6.02
5.11
0.91
17.81%
Unsecured Loans
0.00
11.56
-11.56
-100.00%
Deferred Tax Assets / Liabilities
-1.98
59.54
-61.52
-103.33%
Other Long Term Liabilities
9.69
15.42
-5.73
-37.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
31.08
-31.06
-99.94%
Total Non-Current Liabilities
13.75
120.17
-106.42
-88.56%
Current Liabilities
Trade Payables
24.56
173.79
-149.23
-85.87%
Other Current Liabilities
10.36
21.34
-10.98
-51.45%
Short Term Borrowings
69.18
53.93
15.25
28.28%
Short Term Provisions
0.02
1.57
-1.55
-98.73%
Total Current Liabilities
104.12
250.64
-146.52
-58.46%
Total Liabilities
248.98
641.36
-392.38
-61.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
445.27
-320.73
-72.03%
Less: Accumulated Depreciation
84.67
145.71
-61.04
-41.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
299.56
-259.69
-86.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
20.96
-20.96
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.89
5.04
-2.15
-42.66%
Other Non Current Assets
1.45
9.57
-8.12
-84.85%
Total Non-Current Assets
44.22
342.76
-298.54
-87.10%
Current Assets Loans & Advances
Current Investments
0.00
0.76
-0.76
-100.00%
Inventories
147.63
153.59
-5.96
-3.88%
Sundry Debtors
45.53
74.81
-29.28
-39.14%
Cash and Bank
10.02
9.64
0.38
3.94%
Other Current Assets
0.73
29.97
-29.24
-97.56%
Short Term Loans and Advances
0.85
29.83
-28.98
-97.15%
Total Current Assets
204.76
298.60
-93.84
-31.43%
Net Current Assets (Including Current Investments)
100.64
47.96
52.68
109.84%
Total Current Assets Excluding Current Investments
204.76
297.84
-93.08
-31.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
641.36
-392.38
-61.18%
Contingent Liabilities
0.00
19.20
-19.20
-100.00%
Total Debt
75.20
65.53
9.67
14.76%
Book Value per share (adjusted)
124.87
125.25
-0.38
-0.30%
Annual - Borrowings
Borrowings 75.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.02% vs -2.58% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.02% vs -17.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.24% vs -10.62% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 204.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.86% vs 7.15% in Mar 2024
