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 79.31% vs -67.42% 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 66.48% vs 93.51% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.98% vs 58.76% in Mar 2024
Compare Balance Sheet Results of Shelter Pharma
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.56
17.16
-5.60
-32.63%
Share Warrants & Outstandings
Total Reserve
31.16
53.75
-22.59
-42.03%
Shareholder's Funds
42.72
78.19
-35.47
-45.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.93
40.44
-39.51
-97.70%
Secured Loans
0.00
40.44
-40.44
-100.00%
Unsecured Loans
0.93
0.00
0.93
0.00%
Deferred Tax Assets / Liabilities
-0.03
1.77
-1.80
-101.69%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.78
-0.78
-100.00%
Total Non-Current Liabilities
0.95
35.26
-34.31
-97.31%
Current Liabilities
Trade Payables
1.25
0.98
0.27
27.55%
Other Current Liabilities
3.27
0.00
3.27
0.00%
Short Term Borrowings
0.11
19.09
-18.98
-99.42%
Short Term Provisions
0.00
7.77
-7.77
-100.00%
Total Current Liabilities
4.63
27.84
-23.21
-83.37%
Total Liabilities
48.30
141.29
-92.99
-65.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.36
155.53
-147.17
-94.62%
Less: Accumulated Depreciation
2.39
70.65
-68.26
-96.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.96
84.88
-78.92
-92.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.84
-12.84
-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
0.68
0.04
0.64
1,600.00%
Long Term Loans & Advances
8.39
0.00
8.39
0.00%
Other Non Current Assets
0.00
0.21
-0.21
-100.00%
Total Non-Current Assets
15.03
97.97
-82.94
-84.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.90
7.79
5.11
65.60%
Sundry Debtors
9.47
11.21
-1.74
-15.52%
Cash and Bank
3.42
1.21
2.21
182.64%
Other Current Assets
1.77
0.76
1.01
132.89%
Short Term Loans and Advances
5.72
22.34
-16.62
-74.40%
Total Current Assets
33.28
43.31
-10.03
-23.16%
Net Current Assets (Including Current Investments)
28.65
15.48
13.17
85.08%
Total Current Assets Excluding Current Investments
33.28
43.31
-10.03
-23.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.30
141.29
-92.99
-65.81%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.04
44.07
-43.03
-97.64%
Book Value per share (adjusted)
36.14
41.32
-5.18
-12.54%
Annual - Borrowings
Borrowings 1.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.31% vs -67.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.48% vs 93.51% in Mar 2024
Annual - Investments
Investments 0.68 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.98% vs 58.76% in Mar 2024
