Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
97.79
97.79
97.79
97.79
97.79
97.79
Share Warrants & Outstandings
Total Reserve
287.15
276.28
280.87
245.08
253.35
257.29
Shareholder's Funds
384.94
374.07
378.66
342.87
351.14
355.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.86
6.83
0.54
0.00
0.01
0.02
Secured Loans
5.86
6.83
0.54
0.00
0.01
0.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.59
20.48
10.82
19.00
18.60
18.25
Other Long Term Liabilities
7.50489999999999
7.6332
4.7103
4.93640000000001
4.27530000000001
4.3139
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.41
26.38
25.62
18.28
28.90
20.73
Total Non-Current Liabilities
68.37
61.32
41.68
42.23
51.77
43.32
Current Liabilities
Trade Payables
103.93
59.38
62.79
53.73
59.85
69.20
Other Current Liabilities
77.85
69.63
73.30
71.05
64.33
63.62
Short Term Borrowings
94.01
60.09
69.44
80.54
52.80
28.06
Short Term Provisions
12.54
13.36
9.75
11.90
10.92
11.14
Total Current Liabilities
288.33
202.47
215.27
217.22
187.89
172.03
Total Liabilities
741.65
637.87
635.62
602.32
590.80
570.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
271.25
224.66
219.74
204.13
192.14
186.51
Less: Accumulated Depreciation
129.33
112.98
116.99
109.73
104.76
101.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.92
111.68
102.75
94.40
87.38
84.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.56
82.25
75.23
77.39
59.43
36.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
201.08
195.05
202.53
202.47
179.12
178.77
Long Term Loans & Advances
16.56
17.79
16.26
12.88
11.67
10.51
Other Non Current Assets
4.59
6.05
4.60
4.80
5.78
6.34
Total Non-Current Assets
457.71
412.83
401.37
391.95
343.38
316.83
Current Assets Loans & Advances
Current Investments
0.00
1.54
0.00
0.00
0.00
0.00
Inventories
53.16
49.65
45.91
48.27
53.68
51.03
Sundry Debtors
118.15
79.65
63.24
51.12
67.06
79.55
Cash and Bank
49.57
32.05
67.98
64.07
81.33
80.76
Other Current Assets
18.40
26.44
19.08
19.08
21.84
16.42
Short Term Loans and Advances
44.64
35.73
38.04
27.82
23.51
25.82
Total Current Assets
283.94
225.04
234.25
210.37
247.42
253.59
Net Current Assets (Including Current Investments)
-4.40
22.57
18.98
-6.86
59.54
81.57
Total Current Assets Excluding Current Investments
283.93
223.51
234.25
210.36
247.42
253.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
741.65
637.87
635.62
602.32
590.80
570.43
Contingent Liabilities
87.68
79.27
81.32
82.03
143.56
151.38
Total Debt
99.87
66.92
69.97
80.54
52.80
28.08
Book Value per share (adjusted)
7.87
7.65
7.74
7.01
7.18
7.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 49.24% vs -4.36% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -1.70% vs 62.00% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is 21.43% vs 8.96% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 3.09% vs -3.69% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 26.17% vs -3.93% in Mar 2022
Compare Balance Sheet Results of Andrew Yule & Co
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
97.79
26.61
71.18
267.49%
Share Warrants & Outstandings
Total Reserve
287.15
1,630.35
-1,343.20
-82.39%
Shareholder's Funds
384.94
1,673.81
-1,288.87
-77.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.86
518.63
-512.77
-98.87%
Secured Loans
5.86
518.63
-512.77
-98.87%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
21.59
61.96
-40.37
-65.15%
Other Long Term Liabilities
7.50
1.01
6.49
642.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.41
3.29
30.12
915.50%
Total Non-Current Liabilities
68.37
584.89
-516.52
-88.31%
Current Liabilities
Trade Payables
103.93
99.73
4.20
4.21%
Other Current Liabilities
77.85
69.84
8.01
11.47%
Short Term Borrowings
94.01
1,102.21
-1,008.20
-91.47%
Short Term Provisions
12.54
5.42
7.12
131.37%
Total Current Liabilities
288.33
1,277.21
-988.88
-77.43%
Total Liabilities
741.65
3,535.91
-2,794.26
-79.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
271.25
1,678.72
-1,407.47
-83.84%
Less: Accumulated Depreciation
129.33
428.48
-299.15
-69.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
141.92
1,250.24
-1,108.32
-88.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
93.56
501.05
-407.49
-81.33%
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
201.08
0.00
201.08
0.00%
Long Term Loans & Advances
16.56
39.51
-22.95
-58.09%
Other Non Current Assets
4.59
2.75
1.84
66.91%
Total Non-Current Assets
457.71
1,794.84
-1,337.13
-74.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.16
788.42
-735.26
-93.26%
Sundry Debtors
118.15
496.81
-378.66
-76.22%
Cash and Bank
49.57
169.81
-120.24
-70.81%
Other Current Assets
18.40
164.60
-146.20
-88.82%
Short Term Loans and Advances
44.64
121.44
-76.80
-63.24%
Total Current Assets
283.94
1,741.07
-1,457.13
-83.69%
Net Current Assets (Including Current Investments)
-4.40
463.87
-468.27
-100.95%
Total Current Assets Excluding Current Investments
283.93
1,741.07
-1,457.14
-83.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
741.65
3,535.91
-2,794.26
-79.03%
Contingent Liabilities
87.68
69.08
18.60
26.93%
Total Debt
99.87
1,620.84
-1,520.97
-93.84%
Book Value per share (adjusted)
7.87
125.82
-117.95
-93.75%
Annual - Borrowings
Borrowings 99.87 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 49.24% vs -4.36% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.50 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -1.70% vs 62.00% in Mar 2022
Annual - Fixed Assets
Fixed Assets 235.48 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 21.43% vs 8.96% in Mar 2022
Annual - Investments
Investments 201.08 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 3.09% vs -3.69% in Mar 2022
Annual - Current Assets
Current Assets 283.94 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 26.17% vs -3.93% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
