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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.55% vs -25.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 48.73% vs 11.13% in Mar 2024
Compare Balance Sheet Results of Shree Metalloys
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.26
15.70
-10.44
-66.50%
Share Warrants & Outstandings
Total Reserve
4.80
1.17
3.63
310.26%
Shareholder's Funds
10.06
16.87
-6.81
-40.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
-0.02
0.00
0.00%
Other Long Term Liabilities
0.00
8.37
-8.37
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.02
0.37
-0.39
-105.41%
Current Liabilities
Trade Payables
0.00
0.01
-0.01
-100.00%
Other Current Liabilities
0.01
0.83
-0.82
-98.80%
Short Term Borrowings
2.92
0.00
2.92
0.00%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
2.94
17.14
-14.20
-82.85%
Total Liabilities
12.99
25.62
-12.63
-49.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.08
0.11
2.97
2,700.00%
Less: Accumulated Depreciation
2.45
0.10
2.35
2,350.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.63
0.00
0.63
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0.03
16.80
-16.77
-99.82%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.66
1.92
-1.26
-65.62%
Current Assets Loans & Advances
Current Investments
0.00
2.21
-2.21
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
6.08
0.96
5.12
533.33%
Cash and Bank
0.08
0.05
0.03
60.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
6.17
0.83
5.34
643.37%
Total Current Assets
12.33
4.05
8.28
204.44%
Net Current Assets (Including Current Investments)
9.38
-13.09
22.47
171.66%
Total Current Assets Excluding Current Investments
12.33
1.84
10.49
570.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.99
25.62
-12.63
-49.30%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.92
0.00
2.92
0.00%
Book Value per share (adjusted)
19.14
10.74
8.40
78.21%
Annual - Borrowings
Borrowings 2.92 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.55% vs -25.00% 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 12.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.73% vs 11.13% in Mar 2024
