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
8.70
8.70
8.70
8.70
8.70
Share Warrants & Outstandings
Total Reserve
117.97
96.09
78.77
71.32
64.75
Shareholder's Funds
126.67
104.79
87.47
80.01
73.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.96
17.60
18.71
23.04
17.95
Secured Loans
6.68
4.17
6.30
10.69
5.64
Unsecured Loans
9.28
13.44
12.41
12.35
12.30
Deferred Tax Assets / Liabilities
2.06
1.72
1.74
1.40
1.29
Other Long Term Liabilities
28.9779
24.3024
28.6244
16.0148
12.092907
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
47.00
43.63
49.08
40.46
31.32
Current Liabilities
Trade Payables
22.17
14.40
24.64
24.27
45.60
Other Current Liabilities
10.08
10.36
7.47
16.03
23.53
Short Term Borrowings
33.51
24.03
34.69
33.48
33.96
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
65.76
48.80
66.81
73.78
103.08
Total Liabilities
239.49
197.26
203.39
194.26
207.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
108.76
98.01
102.52
94.55
89.89
Less: Accumulated Depreciation
53.48
51.06
48.91
45.34
46.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55.29
46.94
53.62
49.22
43.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
7.15
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
8.72
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
5.99
3.08
0.10
0.00
0.10
Long Term Loans & Advances
18.53
14.33
14.36
6.74
6.26
Other Non Current Assets
0.00
0.00
0.00
1.27
0.54
Total Non-Current Assets
79.81
64.36
68.08
64.38
59.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
60.23
57.16
52.99
46.43
56.30
Sundry Debtors
28.60
20.87
26.52
25.95
40.23
Cash and Bank
29.18
28.93
23.18
13.67
13.72
Other Current Assets
12.21
5.04
10.43
10.91
14.81
Short Term Loans and Advances
29.45
20.90
22.20
32.91
23.43
Total Current Assets
159.67
132.90
135.31
129.88
148.50
Net Current Assets (Including Current Investments)
93.91
84.10
68.50
56.10
45.42
Total Current Assets Excluding Current Investments
159.67
132.90
135.31
129.88
148.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
239.49
197.26
203.39
194.26
207.85
Contingent Liabilities
97.56
100.01
106.90
68.45
95.91
Total Debt
49.47
41.64
53.40
56.52
51.90
Book Value per share (adjusted)
72.83
60.25
50.29
92.01
84.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.80% vs -22.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 19.26% vs -15.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.79% vs -12.46% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 94.48% vs 2,980.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 20.14% vs -1.78% in Mar 2023
Compare Balance Sheet Results of B.R.Goyal Infra.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.70
188.10
-179.40
-95.37%
Share Warrants & Outstandings
Total Reserve
117.97
5,682.82
-5,564.85
-97.92%
Shareholder's Funds
126.67
5,870.92
-5,744.25
-97.84%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
15.96
2,456.68
-2,440.72
-99.35%
Secured Loans
6.68
2,456.68
-2,450.00
-99.73%
Unsecured Loans
9.28
0.00
9.28
0.00%
Deferred Tax Assets / Liabilities
2.06
-119.52
121.58
101.72%
Other Long Term Liabilities
28.98
1,737.25
-1,708.27
-98.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
221.96
-221.96
-100.00%
Total Non-Current Liabilities
47.00
4,296.37
-4,249.37
-98.91%
Current Liabilities
Trade Payables
22.17
887.41
-865.24
-97.50%
Other Current Liabilities
10.08
5,816.35
-5,806.27
-99.83%
Short Term Borrowings
33.51
110.48
-76.97
-69.67%
Short Term Provisions
0.00
308.72
-308.72
-100.00%
Total Current Liabilities
65.76
7,122.96
-7,057.20
-99.08%
Total Liabilities
239.49
17,325.43
-17,085.94
-98.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.76
1,723.11
-1,614.35
-93.69%
Less: Accumulated Depreciation
53.48
536.57
-483.09
-90.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.29
1,186.54
-1,131.25
-95.34%
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
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
5.99
1,532.76
-1,526.77
-99.61%
Long Term Loans & Advances
18.53
601.68
-583.15
-96.92%
Other Non Current Assets
0.00
1,450.14
-1,450.14
-100.00%
Total Non-Current Assets
79.81
5,326.62
-5,246.81
-98.50%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
60.23
237.44
-177.21
-74.63%
Sundry Debtors
28.60
803.33
-774.73
-96.44%
Cash and Bank
29.18
4,984.33
-4,955.15
-99.41%
Other Current Assets
12.21
4,055.20
-4,042.99
-99.70%
Short Term Loans and Advances
29.45
1,457.40
-1,427.95
-97.98%
Total Current Assets
159.67
11,998.81
-11,839.14
-98.67%
Net Current Assets (Including Current Investments)
93.91
4,875.85
-4,781.94
-98.07%
Total Current Assets Excluding Current Investments
159.67
11,435.30
-11,275.63
-98.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
239.49
17,325.43
-17,085.94
-98.62%
Contingent Liabilities
97.56
4,770.73
-4,673.17
-97.96%
Total Debt
49.47
2,567.16
-2,517.69
-98.07%
Book Value per share (adjusted)
72.83
62.42
10.41
16.68%
Annual - Borrowings
Borrowings 49.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.80% vs -22.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.26% vs -15.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 55.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.79% vs -12.46% in Mar 2023
Annual - Investments
Investments 5.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 94.48% vs 2,980.00% in Mar 2023
Annual - Current Assets
Current Assets 159.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.14% vs -1.78% 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."
