Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.79
28.79
28.79
28.79
28.79
13.30
Share Warrants & Outstandings
Total Reserve
142.35
146.40
133.46
123.28
114.36
78.81
Shareholder's Funds
171.15
175.19
162.26
152.07
143.15
92.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.23
-0.93
-0.35
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-1.23
-0.93
-0.35
0.00
0.00
0.00
Current Liabilities
Trade Payables
6.18
6.83
4.27
7.42
22.68
24.77
Other Current Liabilities
0.22
0.41
2.15
0.11
0.06
0.16
Short Term Borrowings
0.00
0.00
6.11
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
1.37
1.18
0.45
0.46
Total Current Liabilities
6.40
7.24
13.91
8.70
23.18
25.39
Total Liabilities
176.32
181.49
175.82
160.77
166.34
117.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
167.16
176.36
154.09
151.49
150.89
101.95
Less: Accumulated Depreciation
82.91
80.72
75.59
70.91
66.40
63.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.25
95.63
78.50
80.59
84.50
38.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.71
5.88
12.21
10.91
0.10
0.02
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
0.00
0.00
0.00
0.01
0.07
Long Term Loans & Advances
0.70
0.70
2.81
3.34
4.59
6.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
94.66
102.21
93.52
94.84
89.19
45.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.92
22.68
29.92
16.48
15.36
10.46
Sundry Debtors
41.43
40.38
36.67
42.30
53.56
39.69
Cash and Bank
6.57
6.95
8.47
3.64
4.64
21.51
Other Current Assets
1.80
1.35
3.07
2.75
0.05
0.00
Short Term Loans and Advances
6.94
7.92
4.16
0.76
3.54
0.27
Total Current Assets
81.66
79.28
82.30
65.94
77.15
71.94
Net Current Assets (Including Current Investments)
75.26
72.04
68.39
57.24
53.97
46.55
Total Current Assets Excluding Current Investments
81.66
79.28
82.30
65.94
77.15
71.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
176.32
181.49
175.82
160.77
166.34
117.77
Contingent Liabilities
4.65
4.65
4.65
1.53
0.00
0.00
Total Debt
0.00
0.00
6.11
0.00
0.00
0.00
Book Value per share (adjusted)
59.44
55.51
51.01
47.48
44.38
28.955
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.36% vs 0.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.47% vs 26.35% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.87% vs -25.25% in Mar 2023
Compare Balance Sheet Results of Fiberweb (India)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.79
97.18
-68.39
-70.37%
Share Warrants & Outstandings
Total Reserve
142.35
4,418.63
-4,276.28
-96.78%
Shareholder's Funds
171.15
4,515.81
-4,344.66
-96.21%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
0.00
954.04
-954.04
-100.00%
Secured Loans
0.00
954.04
-954.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.23
370.46
-371.69
-100.33%
Other Long Term Liabilities
0.00
572.32
-572.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
-1.23
1,775.81
-1,777.04
-100.07%
Current Liabilities
Trade Payables
6.18
908.82
-902.64
-99.32%
Other Current Liabilities
0.22
499.47
-499.25
-99.96%
Short Term Borrowings
0.00
1,687.80
-1,687.80
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.40
3,096.09
-3,089.69
-99.79%
Total Liabilities
176.32
9,485.02
-9,308.70
-98.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
167.16
7,324.27
-7,157.11
-97.72%
Less: Accumulated Depreciation
82.91
3,612.38
-3,529.47
-97.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.25
3,711.89
-3,627.64
-97.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.71
46.77
-37.06
-79.24%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
7.57
-7.57
-100.00%
Long Term Loans & Advances
0.70
128.61
-127.91
-99.46%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
94.66
4,168.13
-4,073.47
-97.73%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
24.92
2,071.79
-2,046.87
-98.80%
Sundry Debtors
41.43
1,254.70
-1,213.27
-96.70%
Cash and Bank
6.57
254.81
-248.24
-97.42%
Other Current Assets
1.80
472.24
-470.44
-99.62%
Short Term Loans and Advances
6.94
354.56
-347.62
-98.04%
Total Current Assets
81.66
5,316.89
-5,235.23
-98.46%
Net Current Assets (Including Current Investments)
75.26
2,220.80
-2,145.54
-96.61%
Total Current Assets Excluding Current Investments
81.66
4,408.10
-4,326.44
-98.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
176.32
9,485.02
-9,308.70
-98.14%
Contingent Liabilities
4.65
47.13
-42.48
-90.13%
Total Debt
0.00
2,399.18
-2,399.18
-100.00%
Book Value per share (adjusted)
59.44
0.00
59.44
0.00%
Annual - Borrowings
Borrowings 6.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.36% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 116.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.47% vs 26.35% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 52.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.87% vs -25.25% in Mar 2023
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