Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
48.82
48.82
142.40
53.93
53.93
Share Warrants & Outstandings
Total Reserve
358.11
357.28
261.70
327.85
325.69
Shareholder's Funds
406.93
406.10
404.10
381.78
379.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
191.26
138.66
188.38
201.43
248.11
Secured Loans
191.26
138.66
188.38
201.43
248.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.78
-12.13
-15.50
-16.04
-22.73
Other Long Term Liabilities
7.4266
13.3412
13.827
17.059
12.562
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.17
13.15
12.36
12.62
11.61
Total Non-Current Liabilities
212.08
153.03
199.08
215.06
249.54
Current Liabilities
Trade Payables
702.40
565.88
536.38
483.19
437.05
Other Current Liabilities
658.79
700.48
421.09
434.43
584.94
Short Term Borrowings
632.85
637.58
658.53
753.31
711.97
Short Term Provisions
12.84
12.49
13.68
14.75
14.51
Total Current Liabilities
2,006.89
1,916.44
1,629.68
1,685.68
1,748.47
Total Liabilities
2,625.89
2,475.57
2,232.85
2,282.53
2,377.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,054.75
941.82
1,007.79
913.07
848.97
Less: Accumulated Depreciation
542.87
496.09
446.60
399.94
348.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
511.88
445.73
561.20
513.12
500.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.90
14.03
14.85
16.93
47.72
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
22.11
0.00
Long Term Loans & Advances
73.85
64.96
58.86
168.23
163.94
Other Non Current Assets
13.74
22.15
10.07
15.19
8.14
Total Non-Current Assets
738.04
676.58
775.42
871.78
855.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
418.84
559.18
352.49
345.81
369.64
Sundry Debtors
1,243.71
957.61
954.03
866.93
934.75
Cash and Bank
75.26
53.02
54.66
70.25
103.31
Other Current Assets
100.74
178.22
65.05
73.23
33.80
Short Term Loans and Advances
49.30
50.95
31.28
54.62
80.91
Total Current Assets
1,887.86
1,798.98
1,457.43
1,410.74
1,522.31
Net Current Assets (Including Current Investments)
-119.03
-117.46
-172.25
-274.94
-226.16
Total Current Assets Excluding Current Investments
1,887.86
1,798.98
1,457.43
1,410.74
1,522.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,625.89
2,475.57
2,232.85
2,282.53
2,377.63
Contingent Liabilities
259.20
161.00
261.93
329.06
132.93
Total Debt
824.12
776.25
846.91
954.74
960.08
Book Value per share (adjusted)
16.67
16.64
13.11
15.92
15.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.17% vs -8.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -44.30% vs -3.54% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.79% vs -20.19% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 4.94% vs 23.44% in Mar 2023
Compare Balance Sheet Results of Allied Blenders
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.82
26.74
22.08
82.57%
Share Warrants & Outstandings
Total Reserve
358.11
2,403.65
-2,045.54
-85.10%
Shareholder's Funds
406.93
2,439.62
-2,032.69
-83.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
191.26
290.00
-98.74
-34.05%
Secured Loans
191.26
290.00
-98.74
-34.05%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.78
91.94
-101.72
-110.64%
Other Long Term Liabilities
7.43
61.41
-53.98
-87.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.17
0.00
23.17
0.00%
Total Non-Current Liabilities
212.08
443.35
-231.27
-52.16%
Current Liabilities
Trade Payables
702.40
267.05
435.35
163.02%
Other Current Liabilities
658.79
477.70
181.09
37.91%
Short Term Borrowings
632.85
447.09
185.76
41.55%
Short Term Provisions
12.84
20.18
-7.34
-36.37%
Total Current Liabilities
2,006.89
1,212.02
794.87
65.58%
Total Liabilities
2,625.89
4,094.98
-1,469.09
-35.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,054.75
2,141.02
-1,086.27
-50.74%
Less: Accumulated Depreciation
542.87
440.63
102.24
23.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
511.88
1,700.39
-1,188.51
-69.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.90
52.73
-36.83
-69.85%
Intangible assets under development
0.00
1.30
-1.30
-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
0.00
197.76
-197.76
-100.00%
Long Term Loans & Advances
73.85
54.85
19.00
34.64%
Other Non Current Assets
13.74
8.94
4.80
53.69%
Total Non-Current Assets
738.04
2,015.96
-1,277.92
-63.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
418.84
779.69
-360.85
-46.28%
Sundry Debtors
1,243.71
978.15
265.56
27.15%
Cash and Bank
75.26
100.62
-25.36
-25.20%
Other Current Assets
100.74
56.07
44.67
79.67%
Short Term Loans and Advances
49.30
164.49
-115.19
-70.03%
Total Current Assets
1,887.86
2,079.02
-191.16
-9.19%
Net Current Assets (Including Current Investments)
-119.03
867.00
-986.03
-113.73%
Total Current Assets Excluding Current Investments
1,887.86
2,079.02
-191.16
-9.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,625.89
4,094.98
-1,469.09
-35.88%
Contingent Liabilities
259.20
17.55
241.65
1,376.92%
Total Debt
824.12
737.09
87.03
11.81%
Book Value per share (adjusted)
16.67
182.45
-165.78
-90.86%
Annual - Borrowings
Borrowings 824.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.17% vs -8.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -44.30% vs -3.54% in Mar 2023
Annual - Fixed Assets
Fixed Assets 527.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.79% vs -20.19% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,887.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.94% vs 23.44% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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