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 11.60% vs -2.06% 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 7.07% vs -1.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.30% vs -3.30% in Mar 2024
Compare Balance Sheet Results of Shree Bhavya
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.50
10.62
-1.12
-10.55%
Share Warrants & Outstandings
Total Reserve
25.85
76.18
-50.33
-66.07%
Shareholder's Funds
35.35
86.80
-51.45
-59.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
4.04
24.39
603.71%
Secured Loans
28.43
3.44
24.99
726.45%
Unsecured Loans
0.00
0.60
-0.60
-100.00%
Deferred Tax Assets / Liabilities
-0.07
1.98
-2.05
-103.54%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.40
-0.40
-100.00%
Total Non-Current Liabilities
28.36
6.49
21.87
336.98%
Current Liabilities
Trade Payables
20.73
23.91
-3.18
-13.30%
Other Current Liabilities
39.16
16.29
22.87
140.39%
Short Term Borrowings
35.85
14.97
20.88
139.48%
Short Term Provisions
0.82
0.44
0.38
86.36%
Total Current Liabilities
96.56
55.61
40.95
73.64%
Total Liabilities
160.28
148.90
11.38
7.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
116.45
-56.14
-48.21%
Less: Accumulated Depreciation
48.48
41.20
7.28
17.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
75.26
-63.44
-84.29%
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
3.22
-3.22
-100.00%
Long Term Loans & Advances
0.82
0.57
0.25
43.86%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
12.64
79.09
-66.45
-84.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.96
3.37
79.59
2,361.72%
Sundry Debtors
55.93
9.63
46.30
480.79%
Cash and Bank
2.89
12.72
-9.83
-77.28%
Other Current Assets
4.47
40.55
-36.08
-88.98%
Short Term Loans and Advances
1.38
3.55
-2.17
-61.13%
Total Current Assets
147.64
69.81
77.83
111.49%
Net Current Assets (Including Current Investments)
51.07
14.20
36.87
259.65%
Total Current Assets Excluding Current Investments
147.64
69.81
77.83
111.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
148.90
11.38
7.64%
Contingent Liabilities
1.58
39.12
-37.54
-95.96%
Total Debt
64.28
19.00
45.28
238.32%
Book Value per share (adjusted)
37.21
81.73
-44.52
-54.47%
Annual - Borrowings
Borrowings 64.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.60% vs -2.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.07% vs -1.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.30% vs -3.30% in Mar 2024
