Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.14% vs -31.83% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10.61% vs -10.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.45% vs -3.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.24% vs -57.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.03% vs 33.98% in Mar 2023
Compare Balance Sheet Results of Shreyans Inds.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.82
9.49
4.33
45.63%
Share Warrants & Outstandings
Total Reserve
369.13
482.80
-113.67
-23.54%
Shareholder's Funds
382.96
492.30
-109.34
-22.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.32
3.14
0.18
5.73%
Secured Loans
3.20
1.16
2.04
175.86%
Unsecured Loans
0.12
1.97
-1.85
-93.91%
Deferred Tax Assets / Liabilities
35.19
27.31
7.88
28.85%
Other Long Term Liabilities
2.19
13.70
-11.51
-84.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.84
39.19
-31.35
-79.99%
Total Non-Current Liabilities
48.54
83.34
-34.80
-41.76%
Current Liabilities
Trade Payables
44.51
94.02
-49.51
-52.66%
Other Current Liabilities
53.17
33.13
20.04
60.49%
Short Term Borrowings
28.72
11.74
16.98
144.63%
Short Term Provisions
2.16
0.00
2.16
0.00%
Total Current Liabilities
128.56
138.90
-10.34
-7.44%
Total Liabilities
560.05
714.53
-154.48
-21.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
297.73
256.48
41.25
16.08%
Less: Accumulated Depreciation
80.48
70.50
9.98
14.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
217.25
185.98
31.27
16.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.26
19.56
-7.30
-37.32%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
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
4.16
94.31
-90.15
-95.59%
Long Term Loans & Advances
3.18
0.73
2.45
335.62%
Other Non Current Assets
5.00
0.00
5.00
0.00%
Total Non-Current Assets
243.98
315.76
-71.78
-22.73%
Current Assets Loans & Advances
Current Investments
219.87
125.92
93.95
74.61%
Inventories
51.81
146.42
-94.61
-64.62%
Sundry Debtors
29.34
76.24
-46.90
-61.52%
Cash and Bank
6.43
7.38
-0.95
-12.87%
Other Current Assets
2.19
4.58
-2.39
-52.18%
Short Term Loans and Advances
6.43
38.24
-31.81
-83.19%
Total Current Assets
316.07
398.77
-82.70
-20.74%
Net Current Assets (Including Current Investments)
187.52
259.88
-72.36
-27.84%
Total Current Assets Excluding Current Investments
96.20
272.85
-176.65
-64.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
560.05
714.53
-154.48
-21.62%
Contingent Liabilities
41.09
5.25
35.84
682.67%
Total Debt
32.04
14.88
17.16
115.32%
Book Value per share (adjusted)
277.01
51.85
225.16
434.25%
Annual - Borrowings
Borrowings 32.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.14% vs -31.83% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.61% vs -10.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 229.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.45% vs -3.52% in Mar 2023
Annual - Investments
Investments 4.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.24% vs -57.68% in Mar 2023
Annual - Current Assets
Current Assets 316.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.03% vs 33.98% in Mar 2023