Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
102.59
83.36
82.31
68.61
Share Warrants & Outstandings
Total Reserve
427.42
114.27
75.26
6.60
Shareholder's Funds
552.96
197.63
158.63
77.51
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.84
11.69
7.43
10.35
Secured Loans
24.84
11.69
7.43
10.35
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.78
-2.12
0.04
-0.60
Other Long Term Liabilities
0.00549999999999839
0.016100000000001
0.4879
1.5898
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
0.82
0.75
0.65
Total Non-Current Liabilities
22.00
10.42
8.71
12.00
Current Liabilities
Trade Payables
80.58
65.50
45.22
47.56
Other Current Liabilities
29.05
55.33
32.64
20.01
Short Term Borrowings
23.94
39.64
39.09
13.54
Short Term Provisions
0.16
0.13
0.15
0.15
Total Current Liabilities
133.73
160.60
117.10
81.25
Total Liabilities
708.68
368.64
284.43
170.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
60.56
50.05
42.82
41.20
Less: Accumulated Depreciation
3.82
2.17
1.25
0.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
56.74
47.88
41.57
40.63
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
130.27
6.67
6.67
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
28.66
14.81
0.79
0.18
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
215.69
69.78
49.82
42.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
89.47
34.82
42.33
19.94
Sundry Debtors
218.50
210.52
128.96
60.73
Cash and Bank
90.87
7.90
7.12
3.06
Other Current Assets
21.25
20.09
18.44
7.35
Short Term Loans and Advances
72.91
25.53
37.77
37.10
Total Current Assets
493.00
298.86
234.62
128.17
Net Current Assets (Including Current Investments)
359.27
138.26
117.52
46.92
Total Current Assets Excluding Current Investments
493.00
298.86
234.62
128.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
708.68
368.64
284.43
170.76
Contingent Liabilities
0.00
0.00
0.42
0.42
Total Debt
48.78
51.33
46.52
23.89
Book Value per share (adjusted)
0
23.71
19.14
10.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.97% vs 10.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -50.00% vs -95.92% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 242.82% vs 13.08% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 64.96% vs 27.38% in Mar 2023
Compare Balance Sheet Results of Balu Forge
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
102.59
16,283.90
-16,181.31
-99.37%
Share Warrants & Outstandings
Total Reserve
427.42
-2,115.00
2,542.42
120.21%
Shareholder's Funds
552.96
14,168.90
-13,615.94
-96.10%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
24.84
4,883.60
-4,858.76
-99.49%
Secured Loans
24.84
4,883.60
-4,858.76
-99.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.78
343.10
-346.88
-101.10%
Other Long Term Liabilities
0.01
390.10
-390.09
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
6.10
-5.17
-84.75%
Total Non-Current Liabilities
22.00
5,622.90
-5,600.90
-99.61%
Current Liabilities
Trade Payables
80.58
108.80
-28.22
-25.94%
Other Current Liabilities
29.05
1,064.40
-1,035.35
-97.27%
Short Term Borrowings
23.94
2,089.20
-2,065.26
-98.85%
Short Term Provisions
0.16
0.70
-0.54
-77.14%
Total Current Liabilities
133.73
3,263.10
-3,129.37
-95.90%
Total Liabilities
708.68
23,814.50
-23,105.82
-97.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.56
151.80
-91.24
-60.11%
Less: Accumulated Depreciation
3.82
38.80
-34.98
-90.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.74
113.00
-56.26
-49.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
130.27
0.00
130.27
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
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
28.66
327.70
-299.04
-91.25%
Other Non Current Assets
0.00
352.90
-352.90
-100.00%
Total Non-Current Assets
215.69
22,657.30
-22,441.61
-99.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
89.47
4.40
85.07
1,933.41%
Sundry Debtors
218.50
109.20
109.30
100.09%
Cash and Bank
90.87
610.00
-519.13
-85.10%
Other Current Assets
21.25
168.30
-147.05
-87.37%
Short Term Loans and Advances
72.91
265.30
-192.39
-72.52%
Total Current Assets
493.00
1,157.20
-664.20
-57.40%
Net Current Assets (Including Current Investments)
359.27
-2,105.90
2,465.17
117.06%
Total Current Assets Excluding Current Investments
493.00
1,157.20
-664.20
-57.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
708.68
23,814.50
-23,105.82
-97.02%
Contingent Liabilities
0.00
165.10
-165.10
-100.00%
Total Debt
48.78
6,972.80
-6,924.02
-99.30%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 48.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.97% vs 10.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -50.00% vs -95.92% in Mar 2023
Annual - Fixed Assets
Fixed Assets 187.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 242.82% vs 13.08% 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 493.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 64.96% vs 27.38% in Mar 2023
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."
