Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.45% vs 240.21% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -29.79% vs 951.40% in Mar 2023
Compare Balance Sheet Results of Globale Tessile
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.62
97.18
-86.56
-89.07%
Share Warrants & Outstandings
Total Reserve
1.12
3,643.85
-3,642.73
-99.97%
Shareholder's Funds
11.74
3,741.03
-3,729.29
-99.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.21
762.13
-760.92
-99.84%
Secured Loans
0.00
762.13
-762.13
-100.00%
Unsecured Loans
1.21
0.00
1.21
0.00%
Deferred Tax Assets / Liabilities
-0.00
435.84
-435.84
-100.00%
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
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
1.23
1,585.42
-1,584.19
-99.92%
Current Liabilities
Trade Payables
15.16
506.35
-491.19
-97.01%
Other Current Liabilities
0.53
240.34
-239.81
-99.78%
Short Term Borrowings
8.25
1,273.94
-1,265.69
-99.35%
Short Term Provisions
0.00
168.32
-168.32
-100.00%
Total Current Liabilities
23.94
2,188.95
-2,165.01
-98.91%
Total Liabilities
36.91
7,515.40
-7,478.49
-99.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
5,913.58
-5,913.58
-100.00%
Less: Accumulated Depreciation
0.00
3,113.51
-3,113.51
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
2,800.07
-2,800.07
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.78
-43.78
-100.00%
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
0.00
869.54
-869.54
-100.00%
Long Term Loans & Advances
0.00
105.81
-105.81
-100.00%
Other Non Current Assets
0.00
76.26
-76.26
-100.00%
Total Non-Current Assets
0.00
3,930.62
-3,930.62
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
17.36
1,552.72
-1,535.36
-98.88%
Sundry Debtors
6.58
631.62
-625.04
-98.96%
Cash and Bank
6.97
133.82
-126.85
-94.79%
Other Current Assets
0.00
391.73
-391.73
-100.00%
Short Term Loans and Advances
5.99
177.09
-171.10
-96.62%
Total Current Assets
36.91
3,584.78
-3,547.87
-98.97%
Net Current Assets (Including Current Investments)
12.96
1,395.83
-1,382.87
-99.07%
Total Current Assets Excluding Current Investments
36.91
2,886.98
-2,850.07
-98.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.91
7,515.40
-7,478.49
-99.51%
Contingent Liabilities
0.00
598.82
-598.82
-100.00%
Total Debt
9.46
1,824.21
-1,814.75
-99.48%
Book Value per share (adjusted)
11.05
38.50
-27.45
-71.30%
Annual - Borrowings
Borrowings 9.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.45% vs 240.21% 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 0.00 Cr
in Mar 2024Figures in Rs Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.79% vs 951.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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