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
11.61
-6.35
-54.69%
Share Warrants & Outstandings
Total Reserve
4.80
0.34
4.46
1,311.76%
Shareholder's Funds
10.06
11.96
-1.90
-15.89%
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
-0.08
0.06
75.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.28
-1.28
-100.00%
Total Non-Current Liabilities
-0.02
-0.08
0.06
75.00%
Current Liabilities
Trade Payables
0.00
0.03
-0.03
-100.00%
Other Current Liabilities
0.01
0.00
0.01
0.00%
Short Term Borrowings
2.92
0.60
2.32
386.67%
Short Term Provisions
0.01
1.28
-1.27
-99.22%
Total Current Liabilities
2.94
3.19
-0.25
-7.84%
Total Liabilities
12.99
13.79
-0.80
-5.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.08
0.03
3.05
10,166.67%
Less: Accumulated Depreciation
2.45
0.02
2.43
12,150.00%
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
12.62
-12.59
-99.76%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
0.66
0.41
0.25
60.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.84
-0.84
-100.00%
Sundry Debtors
6.08
0.06
6.02
10,033.33%
Cash and Bank
0.08
0.04
0.04
100.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
6.17
0.00
6.17
0.00%
Total Current Assets
12.33
0.10
12.23
12,230.00%
Net Current Assets (Including Current Investments)
9.38
-3.10
12.48
402.58%
Total Current Assets Excluding Current Investments
12.33
0.10
12.23
12,230.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.99
13.79
-0.80
-5.80%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.92
0.60
2.32
386.67%
Book Value per share (adjusted)
19.14
10.30
8.84
85.83%
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
