Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.49% vs -20.21% 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 2.57% vs 25.43% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.74% vs -17.56% in Mar 2024
Compare Balance Sheet Results of Shining Tools
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.16
4.11
0.05
1.22%
Share Warrants & Outstandings
Total Reserve
3.83
33.42
-29.59
-88.54%
Shareholder's Funds
7.99
37.53
-29.54
-78.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.01
1.34
2.67
199.25%
Secured Loans
2.02
0.99
1.03
104.04%
Unsecured Loans
1.99
0.35
1.64
468.57%
Deferred Tax Assets / Liabilities
-0.19
0.85
-1.04
-122.35%
Other Long Term Liabilities
0.25
0.00
0.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.34
-0.34
-100.00%
Total Non-Current Liabilities
4.07
2.53
1.54
60.87%
Current Liabilities
Trade Payables
1.33
4.47
-3.14
-70.25%
Other Current Liabilities
1.92
2.05
-0.13
-6.34%
Short Term Borrowings
4.18
11.30
-7.12
-63.01%
Short Term Provisions
0.00
0.23
-0.23
-100.00%
Total Current Liabilities
7.43
18.04
-10.61
-58.81%
Total Liabilities
19.49
58.10
-38.61
-66.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.43
23.62
-8.19
-34.67%
Less: Accumulated Depreciation
8.65
10.38
-1.73
-16.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.78
13.24
-6.46
-48.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.36
-1.36
-100.00%
Intangible assets under development
0.34
0.00
0.34
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
3.03
-3.03
-100.00%
Long Term Loans & Advances
0.00
5.72
-5.72
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
7.12
23.35
-16.23
-69.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.80
14.33
-10.53
-73.48%
Sundry Debtors
5.11
17.42
-12.31
-70.67%
Cash and Bank
0.05
1.42
-1.37
-96.48%
Other Current Assets
0.30
0.64
-0.34
-53.12%
Short Term Loans and Advances
3.11
0.93
2.18
234.41%
Total Current Assets
12.37
34.75
-22.38
-64.40%
Net Current Assets (Including Current Investments)
4.94
16.71
-11.77
-70.44%
Total Current Assets Excluding Current Investments
12.37
34.75
-22.38
-64.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.49
58.10
-38.61
-66.45%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.18
12.64
-4.46
-35.28%
Book Value per share (adjusted)
19.21
91.30
-72.09
-78.96%
Annual - Borrowings
Borrowings 8.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.49% vs -20.21% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.57% vs 25.43% 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 12.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.74% vs -17.56% in Mar 2024
