Annual Results 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 -12.47% vs 14.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs 23.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.24% vs -4.01% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 19.96% vs 27.89% in Mar 2023
Compare Balance Sheet Results of Bihar Sponge
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.21
4,130.53
-4,040.32
-97.82%
Share Warrants & Outstandings
Total Reserve
-145.95
50,000.01
-50,145.96
-100.29%
Shareholder's Funds
-55.75
54,130.54
-54,186.29
-100.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
85.17
9,568.21
-9,483.04
-99.11%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
85.17
454.21
-369.04
-81.25%
Deferred Tax Assets / Liabilities
0.00
6,178.20
-6,178.20
-100.00%
Other Long Term Liabilities
8.43
8,506.25
-8,497.82
-99.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.77
5,723.77
-5,722.00
-99.97%
Total Non-Current Liabilities
95.37
29,976.43
-29,881.06
-99.68%
Current Liabilities
Trade Payables
100.10
15,332.39
-15,232.29
-99.35%
Other Current Liabilities
8.25
15,777.61
-15,769.36
-99.95%
Short Term Borrowings
33.71
21,025.11
-20,991.40
-99.84%
Short Term Provisions
0.40
1,290.37
-1,289.97
-99.97%
Total Current Liabilities
142.47
53,425.48
-53,283.01
-99.73%
Total Liabilities
182.09
1,37,532.45
-1,37,350.36
-99.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
320.92
1,24,425.17
-1,24,104.25
-99.74%
Less: Accumulated Depreciation
267.62
57,539.74
-57,272.12
-99.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.30
66,885.43
-66,832.13
-99.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.11
6,140.57
-6,137.46
-99.95%
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
1,695.06
-1,695.06
-100.00%
Long Term Loans & Advances
4.04
4,824.01
-4,819.97
-99.92%
Other Non Current Assets
1.79
4,599.18
-4,597.39
-99.96%
Total Non-Current Assets
62.24
89,665.42
-89,603.18
-99.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
88.02
32,645.58
-32,557.56
-99.73%
Sundry Debtors
0.00
8,308.72
-8,308.72
-100.00%
Cash and Bank
3.51
541.60
-538.09
-99.35%
Other Current Assets
24.50
1,832.28
-1,807.78
-98.66%
Short Term Loans and Advances
3.83
5,028.97
-5,025.14
-99.92%
Total Current Assets
119.85
47,867.03
-47,747.18
-99.75%
Net Current Assets (Including Current Investments)
-22.62
-5,558.45
5,535.83
99.59%
Total Current Assets Excluding Current Investments
119.85
47,867.03
-47,747.18
-99.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.09
1,37,532.45
-1,37,350.36
-99.87%
Contingent Liabilities
0.00
39,213.38
-39,213.38
-100.00%
Total Debt
118.88
30,593.32
-30,474.44
-99.61%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 118.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.47% vs 14.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 23.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 56.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.24% vs -4.01% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 119.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.96% vs 27.89% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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