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
178.47
-30.95
-17.34%
Share Warrants & Outstandings
Total Reserve
-161.62
499.25
-660.87
-132.37%
Shareholder's Funds
-14.10
677.72
-691.82
-102.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
350.00
314.40
35.60
11.32%
Secured Loans
0.00
194.30
-194.30
-100.00%
Unsecured Loans
350.00
120.10
229.90
191.42%
Deferred Tax Assets / Liabilities
0.00
142.74
-142.74
-100.00%
Other Long Term Liabilities
89.46
7.67
81.79
1,066.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.26
23.97
-23.71
-98.92%
Total Non-Current Liabilities
350.26
488.78
-138.52
-28.34%
Current Liabilities
Trade Payables
4.28
144.52
-140.24
-97.04%
Other Current Liabilities
74.01
46.54
27.47
59.02%
Short Term Borrowings
10.71
455.09
-444.38
-97.65%
Short Term Provisions
0.12
4.49
-4.37
-97.33%
Total Current Liabilities
89.11
650.64
-561.53
-86.30%
Total Liabilities
514.74
1,817.14
-1,302.40
-71.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
375.70
1,613.82
-1,238.12
-76.72%
Less: Accumulated Depreciation
35.11
555.08
-519.97
-93.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
340.60
1,058.74
-718.14
-67.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.77
-3.77
-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
54.12
-54.02
-99.82%
Long Term Loans & Advances
1.96
16.03
-14.07
-87.77%
Other Non Current Assets
146.24
4.73
141.51
2,991.75%
Total Non-Current Assets
488.90
1,137.39
-648.49
-57.02%
Current Assets Loans & Advances
Current Investments
0.00
5.35
-5.35
-100.00%
Inventories
4.69
368.90
-364.21
-98.73%
Sundry Debtors
4.84
253.32
-248.48
-98.09%
Cash and Bank
0.16
0.56
-0.40
-71.43%
Other Current Assets
16.05
9.32
6.73
72.21%
Short Term Loans and Advances
0.10
42.30
-42.20
-99.76%
Total Current Assets
25.85
679.75
-653.90
-96.20%
Net Current Assets (Including Current Investments)
-63.27
29.11
-92.38
-317.35%
Total Current Assets Excluding Current Investments
25.85
674.40
-648.55
-96.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
514.74
1,817.14
-1,302.40
-71.67%
Contingent Liabilities
21.16
181.76
-160.60
-88.36%
Total Debt
360.71
769.49
-408.78
-53.12%
Book Value per share (adjusted)
-0.96
84.52
-85.48
-101.14%
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
