Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
42.38
42.38
33.86
6.45
Share Warrants & Outstandings
Total Reserve
238.25
218.95
100.17
91.98
Shareholder's Funds
330.51
261.33
134.03
98.43
Minority Interest
1.97
0.00
0.00
0.00
Long-Term Borrowings
52.45
19.34
11.60
7.68
Secured Loans
52.45
19.34
11.60
6.71
Unsecured Loans
0.00
0.00
0.00
0.96
Deferred Tax Assets / Liabilities
-21.37
-21.67
-18.04
-12.10
Other Long Term Liabilities
46.3
45.382
42.15
0.666999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.37
0.51
0.38
0.55
Total Non-Current Liabilities
77.75
43.55
35.29
-4.42
Current Liabilities
Trade Payables
38.66
16.19
18.75
16.50
Other Current Liabilities
5.58
17.69
3.84
5.16
Short Term Borrowings
45.88
101.48
26.49
31.00
Short Term Provisions
0.08
0.15
0.04
0.22
Total Current Liabilities
90.20
135.50
49.12
52.89
Total Liabilities
500.42
440.39
218.45
146.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
322.19
107.47
98.88
94.16
Less: Accumulated Depreciation
77.60
69.19
60.33
50.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
244.59
38.27
38.55
44.01
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.12
123.68
7.08
1.29
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
0.00
0.00
0.04
Long Term Loans & Advances
5.92
12.34
6.97
4.42
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
300.27
224.82
102.25
59.22
Current Assets Loans & Advances
Current Investments
0.15
5.72
10.66
0.00
Inventories
76.75
43.96
46.91
34.65
Sundry Debtors
109.86
44.00
38.98
39.80
Cash and Bank
5.44
113.58
2.63
6.51
Other Current Assets
1.68
1.23
1.47
0.83
Short Term Loans and Advances
6.27
7.08
15.54
5.89
Total Current Assets
200.16
215.56
116.20
87.68
Net Current Assets (Including Current Investments)
109.96
80.06
67.08
34.79
Total Current Assets Excluding Current Investments
200.00
209.84
105.53
87.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
500.42
440.39
218.45
146.90
Contingent Liabilities
4.63
4.63
5.16
0.86
Total Debt
98.33
120.82
36.47
36.24
Book Value per share (adjusted)
66.21
61.66
39.58
152.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -18.61% vs 224.09% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.03% vs 7.66% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 51.09% vs 254.94% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -7.14% vs 85.51% in Mar 2023
Compare Balance Sheet Results of Global Surfaces
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.38
5.36
37.02
690.67%
Share Warrants & Outstandings
Total Reserve
238.25
348.63
-110.38
-31.66%
Shareholder's Funds
330.51
353.99
-23.48
-6.63%
Minority Interest
1.97
4.12
-2.15
-52.18%
Long-Term Borrowings
52.45
114.66
-62.21
-54.26%
Secured Loans
52.45
114.66
-62.21
-54.26%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.37
5.95
-27.32
-459.16%
Other Long Term Liabilities
46.30
9.60
36.70
382.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.37
1.51
-1.14
-75.50%
Total Non-Current Liabilities
77.75
131.72
-53.97
-40.97%
Current Liabilities
Trade Payables
38.66
86.80
-48.14
-55.46%
Other Current Liabilities
5.58
82.70
-77.12
-93.25%
Short Term Borrowings
45.88
183.55
-137.67
-75.00%
Short Term Provisions
0.08
1.78
-1.70
-95.51%
Total Current Liabilities
90.20
354.84
-264.64
-74.58%
Total Liabilities
500.42
844.67
-344.25
-40.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
322.19
546.89
-224.70
-41.09%
Less: Accumulated Depreciation
77.60
159.51
-81.91
-51.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
244.59
387.38
-142.79
-36.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
10.46
-10.34
-98.85%
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
0.00
0.00
0.00%
Long Term Loans & Advances
5.92
16.26
-10.34
-63.59%
Other Non Current Assets
0.00
113.53
-113.53
-100.00%
Total Non-Current Assets
300.27
430.37
-130.10
-30.23%
Current Assets Loans & Advances
Current Investments
0.15
0.00
0.15
0.00%
Inventories
76.75
173.18
-96.43
-55.68%
Sundry Debtors
109.86
137.79
-27.93
-20.27%
Cash and Bank
5.44
12.51
-7.07
-56.51%
Other Current Assets
1.68
75.77
-74.09
-97.78%
Short Term Loans and Advances
6.27
15.05
-8.78
-58.34%
Total Current Assets
200.16
414.31
-214.15
-51.69%
Net Current Assets (Including Current Investments)
109.96
59.47
50.49
84.90%
Total Current Assets Excluding Current Investments
200.00
414.31
-214.31
-51.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.42
844.67
-344.25
-40.76%
Contingent Liabilities
4.63
0.45
4.18
928.89%
Total Debt
98.33
298.21
-199.88
-67.03%
Book Value per share (adjusted)
66.21
0.00
66.21
0.00%
Annual - Borrowings
Borrowings 98.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.61% vs 224.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.03% vs 7.66% in Mar 2023
Annual - Fixed Assets
Fixed Assets 244.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.09% vs 254.94% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 200.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.14% vs 85.51% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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