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 -0.90% vs 0.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.24% vs -13.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.21% vs -1.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -15.25% vs -19.35% in Mar 2024
Compare Balance Sheet Results of Shree Rama News.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
147.52
10.00
137.52
1,375.20%
Share Warrants & Outstandings
Total Reserve
-161.62
1,038.72
-1,200.34
-115.56%
Shareholder's Funds
-14.10
1,048.72
-1,062.82
-101.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
350.00
138.14
211.86
153.37%
Secured Loans
0.00
138.14
-138.14
-100.00%
Unsecured Loans
350.00
0.00
350.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-67.50
67.50
100.00%
Other Long Term Liabilities
89.46
44.08
45.38
102.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.26
14.55
-14.29
-98.21%
Total Non-Current Liabilities
350.26
129.28
220.98
170.93%
Current Liabilities
Trade Payables
4.28
74.98
-70.70
-94.29%
Other Current Liabilities
74.01
34.59
39.42
113.96%
Short Term Borrowings
10.71
88.57
-77.86
-87.91%
Short Term Provisions
0.12
1.42
-1.30
-91.55%
Total Current Liabilities
89.11
199.57
-110.46
-55.35%
Total Liabilities
514.74
1,377.57
-862.83
-62.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
375.70
1,521.26
-1,145.56
-75.30%
Less: Accumulated Depreciation
35.11
786.16
-751.05
-95.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
340.60
735.10
-394.50
-53.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
99.41
-99.41
-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
0.10
42.63
-42.53
-99.77%
Long Term Loans & Advances
1.96
53.20
-51.24
-96.32%
Other Non Current Assets
146.24
0.54
145.70
26,981.48%
Total Non-Current Assets
488.90
946.37
-457.47
-48.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.69
156.84
-152.15
-97.01%
Sundry Debtors
4.84
121.12
-116.28
-96.00%
Cash and Bank
0.16
80.14
-79.98
-99.80%
Other Current Assets
16.05
52.58
-36.53
-69.48%
Short Term Loans and Advances
0.10
20.53
-20.43
-99.51%
Total Current Assets
25.85
431.20
-405.35
-94.01%
Net Current Assets (Including Current Investments)
-63.27
231.63
-294.90
-127.32%
Total Current Assets Excluding Current Investments
25.85
431.20
-405.35
-94.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
514.74
1,377.57
-862.83
-62.63%
Contingent Liabilities
21.16
105.89
-84.73
-80.02%
Total Debt
360.71
226.72
133.99
59.10%
Book Value per share (adjusted)
-0.96
104.87
-105.83
-100.92%
Annual - Borrowings
Borrowings 360.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.90% vs 0.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 89.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.24% vs -13.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 340.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.21% vs -1.10% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 25.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.25% vs -19.35% in Mar 2024
