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
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 425.00% vs 33.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 506.98% vs 108.48% in Mar 2024
Compare Balance Sheet Results of Shoora Designs
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.62
5.99
-1.37
-22.87%
Share Warrants & Outstandings
Total Reserve
15.38
8.55
6.83
79.88%
Shareholder's Funds
20.00
14.53
5.47
37.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.46
-12.46
-100.00%
Secured Loans
0.00
12.46
-12.46
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
-0.12
0.12
100.00%
Other Long Term Liabilities
0.00
0.11
-0.11
-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
-0.00
12.45
-12.45
-100.00%
Current Liabilities
Trade Payables
0.10
0.10
0.00
0.00%
Other Current Liabilities
0.02
1.79
-1.77
-98.88%
Short Term Borrowings
0.96
6.26
-5.30
-84.66%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.09
8.15
-7.06
-86.63%
Total Liabilities
21.09
35.13
-14.04
-39.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.27
1.91
-1.64
-85.86%
Less: Accumulated Depreciation
0.06
1.29
-1.23
-95.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.21
0.62
-0.41
-66.13%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.31
-0.31
-100.00%
Total Non-Current Assets
0.21
0.93
-0.72
-77.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.29
29.31
-14.02
-47.83%
Sundry Debtors
1.24
4.36
-3.12
-71.56%
Cash and Bank
3.84
0.22
3.62
1,645.45%
Other Current Assets
0.47
0.00
0.47
0.00%
Short Term Loans and Advances
0.03
0.30
-0.27
-90.00%
Total Current Assets
20.88
34.20
-13.32
-38.95%
Net Current Assets (Including Current Investments)
19.80
26.05
-6.25
-23.99%
Total Current Assets Excluding Current Investments
20.88
34.20
-13.32
-38.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.09
35.13
-14.04
-39.97%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
0.96
18.72
-17.76
-94.87%
Book Value per share (adjusted)
43.27
24.28
18.99
78.21%
Annual - Borrowings
Borrowings 0.96 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 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 425.00% vs 33.33% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 20.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 506.98% vs 108.48% in Mar 2024
