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
7.93
7.93
7.93
7.93
7.93
7.95
Share Warrants & Outstandings
Total Reserve
18.74
17.78
15.72
16.23
14.61
14.86
Shareholder's Funds
26.67
25.72
23.65
24.17
22.54
22.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
4.29
4.34
4.61
Secured Loans
0.00
0.00
0.00
0.01
4.34
4.61
Unsecured Loans
0.00
0.00
0.00
4.28
0.00
0.00
Deferred Tax Assets / Liabilities
-0.46
-0.42
-0.42
-0.31
-0.22
-1.00
Other Long Term Liabilities
3.4318
1.4329
5.4489
0.000000000
0.00102029999999952
0.00102030000000033
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.03
0.05
0.05
0.07
0.14
Total Non-Current Liabilities
3.00
1.04
5.07
4.03
4.19
3.75
Current Liabilities
Trade Payables
3.78
2.55
2.44
2.20
0.96
1.26
Other Current Liabilities
2.09
1.45
0.64
1.05
0.26
0.27
Short Term Borrowings
0.00
0.00
0.00
4.71
2.66
2.75
Short Term Provisions
0.03
0.04
0.07
0.31
0.07
0.14
Total Current Liabilities
5.89
4.03
3.15
8.27
3.95
4.43
Total Liabilities
35.56
31.19
32.27
36.46
30.68
30.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.17
16.33
20.80
20.08
20.64
10.98
Less: Accumulated Depreciation
7.68
7.35
7.49
7.16
9.89
0.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.49
8.98
13.31
12.93
10.75
10.52
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
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
0.00
0.01
4.13
4.11
2.93
2.95
Long Term Loans & Advances
5.18
2.63
5.77
11.84
12.69
11.08
Other Non Current Assets
0.00
0.00
0.00
0.02
0.02
0.02
Total Non-Current Assets
14.66
11.62
23.22
28.90
26.39
24.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.35
3.72
2.98
2.53
1.74
1.52
Sundry Debtors
3.42
1.78
1.74
2.53
1.48
1.64
Cash and Bank
2.05
0.79
0.82
0.76
0.36
2.59
Other Current Assets
0.93
4.57
0.87
0.00
0.52
0.50
Short Term Loans and Advances
9.15
8.71
2.65
1.74
0.19
0.17
Total Current Assets
20.89
19.57
9.05
7.56
4.28
6.41
Net Current Assets (Including Current Investments)
15.00
15.54
5.91
-0.70
0.34
1.98
Total Current Assets Excluding Current Investments
20.89
19.57
9.05
7.56
4.28
6.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35.56
31.19
32.27
36.46
30.68
30.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
9.00
7.00
7.37
Book Value per share (adjusted)
33.62
32.42
29.82
30.47
28.42
28.68
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 139.86% vs -73.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.68% vs -32.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -99.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.75% vs 116.24% in Mar 2023
Compare Balance Sheet Results of Dhampur.Spl.Sug.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.93
94.34
-86.41
-91.59%
Share Warrants & Outstandings
Total Reserve
18.74
245.37
-226.63
-92.36%
Shareholder's Funds
26.67
339.71
-313.04
-92.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
59.44
-59.44
-100.00%
Secured Loans
0.00
59.44
-59.44
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.46
14.86
-15.32
-103.10%
Other Long Term Liabilities
3.43
18.35
-14.92
-81.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
1.06
-1.03
-97.17%
Total Non-Current Liabilities
3.00
93.71
-90.71
-96.80%
Current Liabilities
Trade Payables
3.78
110.82
-107.04
-96.59%
Other Current Liabilities
2.09
82.48
-80.39
-97.47%
Short Term Borrowings
0.00
112.36
-112.36
-100.00%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
5.89
305.65
-299.76
-98.07%
Total Liabilities
35.56
739.07
-703.51
-95.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.17
426.31
-409.14
-95.97%
Less: Accumulated Depreciation
7.68
208.42
-200.74
-96.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.49
217.89
-208.40
-95.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.88
-41.88
-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
0.00
60.61
-60.61
-100.00%
Long Term Loans & Advances
5.18
17.90
-12.72
-71.06%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
14.66
338.37
-323.71
-95.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.35
196.04
-190.69
-97.27%
Sundry Debtors
3.42
136.55
-133.13
-97.50%
Cash and Bank
2.05
18.54
-16.49
-88.94%
Other Current Assets
0.93
8.80
-7.87
-89.43%
Short Term Loans and Advances
9.15
40.77
-31.62
-77.56%
Total Current Assets
20.89
400.70
-379.81
-94.79%
Net Current Assets (Including Current Investments)
15.00
95.04
-80.04
-84.22%
Total Current Assets Excluding Current Investments
20.89
400.70
-379.81
-94.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.56
739.07
-703.51
-95.19%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
171.80
-171.80
-100.00%
Book Value per share (adjusted)
33.62
0.00
33.62
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 139.86% vs -73.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.68% vs -32.53% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -99.76% in Mar 2023
Annual - Current Assets
Current Assets 20.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.75% vs 116.24% 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."
