Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
83.95
83.95
83.95
83.95
83.95
83.95
Share Warrants & Outstandings
Total Reserve
106.15
218.46
425.12
802.39
917.32
927.68
Shareholder's Funds
190.10
302.41
509.07
886.34
1,001.27
1,011.63
Minority Interest
96.13
97.27
92.77
105.09
109.62
106.65
Long-Term Borrowings
949.21
1,239.36
1,337.76
1,412.80
1,470.07
1,310.44
Secured Loans
778.48
1,068.63
1,140.29
1,203.15
1,139.83
1,237.34
Unsecured Loans
170.73
170.73
197.47
209.65
330.25
73.10
Deferred Tax Assets / Liabilities
-44.82
-36.61
-19.55
-0.58
5.39
4.88
Other Long Term Liabilities
281.124
304.6757
226.1943
144.6277
108.2095
33.3118999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.18
44.93
49.07
61.73
15.82
11.36
Total Non-Current Liabilities
1,232.69
1,552.37
1,593.48
1,618.58
1,599.49
1,360.00
Current Liabilities
Trade Payables
4.11
4.41
5.01
1.35
2.02
0.65
Other Current Liabilities
787.58
539.80
471.68
404.43
611.12
436.33
Short Term Borrowings
378.87
173.32
154.63
126.37
0.00
50.00
Short Term Provisions
0.04
0.08
0.15
0.08
0.07
0.07
Total Current Liabilities
1,170.60
717.60
631.47
532.23
613.21
487.05
Total Liabilities
2,689.52
2,669.66
2,826.79
3,142.24
3,323.59
2,965.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,829.34
1,830.15
1,866.52
1,855.21
1,844.52
953.03
Less: Accumulated Depreciation
376.16
294.25
237.49
194.59
155.11
118.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,453.19
1,535.90
1,629.03
1,660.62
1,689.41
834.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
346.79
242.10
158.06
132.22
100.08
797.00
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
98.29
98.29
186.26
348.16
419.05
457.03
Long Term Loans & Advances
14.81
14.71
93.23
145.31
146.08
119.81
Other Non Current Assets
208.59
207.04
207.04
261.09
301.03
277.13
Total Non-Current Assets
2,121.66
2,098.04
2,273.62
2,493.35
2,611.53
2,485.24
Current Assets Loans & Advances
Current Investments
21.76
20.30
19.69
78.15
66.64
65.68
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.49
58.91
137.96
135.20
118.09
98.59
Cash and Bank
254.66
201.36
41.25
56.91
24.09
29.19
Other Current Assets
145.58
146.34
140.51
135.52
120.46
8.90
Short Term Loans and Advances
145.37
144.71
213.77
243.11
382.79
277.74
Total Current Assets
567.86
571.62
553.17
648.89
712.06
480.10
Net Current Assets (Including Current Investments)
-602.74
-145.99
-78.30
116.66
98.85
-6.96
Total Current Assets Excluding Current Investments
546.09
551.32
533.48
570.74
645.42
414.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,689.52
2,669.66
2,826.79
3,142.24
3,323.59
2,965.33
Contingent Liabilities
1,615.58
1,099.16
236.11
212.11
72.33
71.42
Total Debt
1,328.08
1,412.68
1,492.39
1,539.17
1,470.07
1,360.44
Book Value per share (adjusted)
0
36.02
60.64
105.58
119.27
120.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.99% vs -5.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.73% vs 34.70% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.39% vs -5.72% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -47.23% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.66% vs 3.34% in Mar 2023
Compare Balance Sheet Results of Bharat Road
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
83.95
188.10
-104.15
-55.37%
Share Warrants & Outstandings
Total Reserve
106.15
5,682.82
-5,576.67
-98.13%
Shareholder's Funds
190.10
5,870.92
-5,680.82
-96.76%
Minority Interest
96.13
35.18
60.95
173.25%
Long-Term Borrowings
949.21
2,456.68
-1,507.47
-61.36%
Secured Loans
778.48
2,456.68
-1,678.20
-68.31%
Unsecured Loans
170.73
0.00
170.73
0.00%
Deferred Tax Assets / Liabilities
-44.82
-119.52
74.70
62.50%
Other Long Term Liabilities
281.12
1,737.25
-1,456.13
-83.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
47.18
221.96
-174.78
-78.74%
Total Non-Current Liabilities
1,232.69
4,296.37
-3,063.68
-71.31%
Current Liabilities
Trade Payables
4.11
887.41
-883.30
-99.54%
Other Current Liabilities
787.58
5,816.35
-5,028.77
-86.46%
Short Term Borrowings
378.87
110.48
268.39
242.93%
Short Term Provisions
0.04
308.72
-308.68
-99.99%
Total Current Liabilities
1,170.60
7,122.96
-5,952.36
-83.57%
Total Liabilities
2,689.52
17,325.43
-14,635.91
-84.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,829.34
1,723.11
106.23
6.17%
Less: Accumulated Depreciation
376.16
536.57
-160.41
-29.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,453.19
1,186.54
266.65
22.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-100.00%
Intangible assets under development
346.79
0.00
346.79
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
98.29
1,532.76
-1,434.47
-93.59%
Long Term Loans & Advances
14.81
601.68
-586.87
-97.54%
Other Non Current Assets
208.59
1,450.14
-1,241.55
-85.62%
Total Non-Current Assets
2,121.66
5,326.62
-3,204.96
-60.17%
Current Assets Loans & Advances
Current Investments
21.76
563.51
-541.75
-96.14%
Inventories
0.00
237.44
-237.44
-100.00%
Sundry Debtors
0.49
803.33
-802.84
-99.94%
Cash and Bank
254.66
4,984.33
-4,729.67
-94.89%
Other Current Assets
145.58
4,055.20
-3,909.62
-96.41%
Short Term Loans and Advances
145.37
1,457.40
-1,312.03
-90.03%
Total Current Assets
567.86
11,998.81
-11,430.95
-95.27%
Net Current Assets (Including Current Investments)
-602.74
4,875.85
-5,478.59
-112.36%
Total Current Assets Excluding Current Investments
546.09
11,435.30
-10,889.21
-95.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,689.52
17,325.43
-14,635.91
-84.48%
Contingent Liabilities
1,615.58
4,770.73
-3,155.15
-66.14%
Total Debt
1,328.08
2,567.16
-1,239.08
-48.27%
Book Value per share (adjusted)
0.00
62.42
-62.42
-100.00%
Annual - Borrowings
Borrowings 1,328.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.99% vs -5.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 281.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.73% vs 34.70% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,453.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.39% vs -5.72% in Mar 2023
Annual - Investments
Investments 98.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -47.23% in Mar 2023
Annual - Current Assets
Current Assets 567.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.66% vs 3.34% 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."
