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 -69.41% vs -21.38% 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 -53.95% vs -1.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.76% vs 7.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -42.21% vs -30.40% in Mar 2023
Compare Balance Sheet Results of Ginni Filaments
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.65
97.18
-11.53
-11.86%
Share Warrants & Outstandings
Total Reserve
108.99
3,643.85
-3,534.86
-97.01%
Shareholder's Funds
194.64
3,741.03
-3,546.39
-94.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.66
762.13
-744.47
-97.68%
Secured Loans
17.66
762.13
-744.47
-97.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.77
435.84
-421.07
-96.61%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.86
0.00
5.86
0.00%
Total Non-Current Liabilities
38.29
1,585.42
-1,547.13
-97.58%
Current Liabilities
Trade Payables
41.61
506.35
-464.74
-91.78%
Other Current Liabilities
14.18
240.34
-226.16
-94.10%
Short Term Borrowings
60.57
1,273.94
-1,213.37
-95.25%
Short Term Provisions
4.37
168.32
-163.95
-97.40%
Total Current Liabilities
120.74
2,188.95
-2,068.21
-94.48%
Total Liabilities
353.67
7,515.40
-7,161.73
-95.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.61
5,913.58
-5,617.97
-95.00%
Less: Accumulated Depreciation
175.20
3,113.51
-2,938.31
-94.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
120.40
2,800.07
-2,679.67
-95.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
43.78
-43.65
-99.70%
Intangible assets under development
0.00
1.96
-1.96
-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
34.28
869.54
-835.26
-96.06%
Long Term Loans & Advances
6.10
105.81
-99.71
-94.23%
Other Non Current Assets
1.92
76.26
-74.34
-97.48%
Total Non-Current Assets
167.14
3,930.62
-3,763.48
-95.75%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
50.20
1,552.72
-1,502.52
-96.77%
Sundry Debtors
59.92
631.62
-571.70
-90.51%
Cash and Bank
21.55
133.82
-112.27
-83.90%
Other Current Assets
23.19
391.73
-368.54
-94.08%
Short Term Loans and Advances
31.67
177.09
-145.42
-82.12%
Total Current Assets
186.53
3,584.78
-3,398.25
-94.80%
Net Current Assets (Including Current Investments)
65.79
1,395.83
-1,330.04
-95.29%
Total Current Assets Excluding Current Investments
186.53
2,886.98
-2,700.45
-93.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
353.67
7,515.40
-7,161.73
-95.29%
Contingent Liabilities
6.37
598.82
-592.45
-98.94%
Total Debt
78.24
1,824.21
-1,745.97
-95.71%
Book Value per share (adjusted)
22.72
38.50
-15.78
-40.99%
Annual - Borrowings
Borrowings 78.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -69.41% vs -21.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 120.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -53.95% vs -1.32% in Mar 2023
Annual - Investments
Investments 34.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.76% vs 7.48% in Mar 2023
Annual - Current Assets
Current Assets 186.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.21% vs -30.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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