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
10.94
10.94
5.47
5.47
5.47
5.47
Share Warrants & Outstandings
Total Reserve
1,099.22
1,068.02
1,065.11
988.84
925.79
938.21
Shareholder's Funds
1,110.16
1,078.96
1,070.58
994.31
931.26
943.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.93
46.86
0.00
0.00
1.20
1.70
Secured Loans
118.93
46.86
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
1.20
1.70
Deferred Tax Assets / Liabilities
74.01
79.38
90.43
61.46
48.20
47.11
Other Long Term Liabilities
13.2883
3.35600000000002
2.72019999999999
2.27589999999999
2.38109999999999
2.30199999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.90
11.90
5.92
12.19
16.02
4.99
Total Non-Current Liabilities
213.13
141.50
99.07
75.93
67.80
56.10
Current Liabilities
Trade Payables
17.11
8.96
10.65
6.97
9.86
6.73
Other Current Liabilities
60.51
42.85
47.30
46.17
36.13
28.50
Short Term Borrowings
64.65
26.36
10.36
24.31
26.22
22.56
Short Term Provisions
4.31
4.37
1.75
1.50
1.37
1.14
Total Current Liabilities
146.59
82.54
70.06
78.94
73.58
58.93
Total Liabilities
1,469.88
1,303.00
1,239.71
1,149.18
1,072.64
1,058.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,144.75
917.30
901.12
866.94
786.54
734.40
Less: Accumulated Depreciation
263.14
225.84
191.04
156.80
124.58
93.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
880.51
690.36
708.98
709.04
660.86
639.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
117.47
201.45
59.51
17.19
12.23
5.98
Intangible assets under development
0.37
0.06
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
122.12
121.22
119.96
101.40
93.36
105.05
Long Term Loans & Advances
34.32
17.09
21.13
12.76
16.82
3.95
Other Non Current Assets
4.47
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,171.53
1,030.57
909.98
840.81
783.27
754.46
Current Assets Loans & Advances
Current Investments
20.27
17.53
10.05
10.12
23.28
72.76
Inventories
154.39
147.78
141.46
152.11
116.14
95.41
Sundry Debtors
40.77
38.21
29.79
30.90
28.94
33.76
Cash and Bank
32.85
29.88
68.95
31.28
38.61
9.79
Other Current Assets
13.39
13.41
39.97
39.12
37.42
36.11
Short Term Loans and Advances
36.68
25.62
39.50
44.84
44.99
56.43
Total Current Assets
298.35
272.43
329.73
308.37
289.37
304.25
Net Current Assets (Including Current Investments)
151.76
189.89
259.67
229.43
215.79
245.32
Total Current Assets Excluding Current Investments
278.08
254.91
319.67
298.25
266.09
231.49
Miscellaneous Expenses not written off
4.32
0.00
0.00
0.00
0.00
0.00
Total Assets
1,469.88
1,303.00
1,239.71
1,149.18
1,072.64
1,058.71
Contingent Liabilities
1.86
5.15
6.70
7.79
11.59
16.59
Total Debt
183.58
73.22
10.36
24.31
28.60
25.13
Book Value per share (adjusted)
1014.47
985.96
489.155
908.605
850.995
1724.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 150.72% vs 606.76% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 295.54% vs 23.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.91% vs 16.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.74% vs 1.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.51% vs -17.38% in Mar 2023
Compare Balance Sheet Results of Gloster Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.94
97.18
-86.24
-88.74%
Share Warrants & Outstandings
Total Reserve
1,099.22
4,418.63
-3,319.41
-75.12%
Shareholder's Funds
1,110.16
4,515.81
-3,405.65
-75.42%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
118.93
954.04
-835.11
-87.53%
Secured Loans
118.93
954.04
-835.11
-87.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
74.01
370.46
-296.45
-80.02%
Other Long Term Liabilities
13.29
572.32
-559.03
-97.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.90
0.32
6.58
2,056.25%
Total Non-Current Liabilities
213.13
1,775.81
-1,562.68
-88.00%
Current Liabilities
Trade Payables
17.11
908.82
-891.71
-98.12%
Other Current Liabilities
60.51
499.47
-438.96
-87.89%
Short Term Borrowings
64.65
1,687.80
-1,623.15
-96.17%
Short Term Provisions
4.31
0.00
4.31
0.00%
Total Current Liabilities
146.59
3,096.09
-2,949.50
-95.27%
Total Liabilities
1,469.88
9,485.02
-8,015.14
-84.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,144.75
7,324.27
-6,179.52
-84.37%
Less: Accumulated Depreciation
263.14
3,612.38
-3,349.24
-92.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
880.51
3,711.89
-2,831.38
-76.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
117.47
46.77
70.70
151.17%
Intangible assets under development
0.37
2.06
-1.69
-82.04%
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
122.12
7.57
114.55
1,513.21%
Long Term Loans & Advances
34.32
128.61
-94.29
-73.31%
Other Non Current Assets
4.47
358.30
-353.83
-98.75%
Total Non-Current Assets
1,171.53
4,168.13
-2,996.60
-71.89%
Current Assets Loans & Advances
Current Investments
20.27
908.79
-888.52
-97.77%
Inventories
154.39
2,071.79
-1,917.40
-92.55%
Sundry Debtors
40.77
1,254.70
-1,213.93
-96.75%
Cash and Bank
32.85
254.81
-221.96
-87.11%
Other Current Assets
13.39
472.24
-458.85
-97.16%
Short Term Loans and Advances
36.68
354.56
-317.88
-89.65%
Total Current Assets
298.35
5,316.89
-5,018.54
-94.39%
Net Current Assets (Including Current Investments)
151.76
2,220.80
-2,069.04
-93.17%
Total Current Assets Excluding Current Investments
278.08
4,408.10
-4,130.02
-93.69%
Miscellaneous Expenses not written off
4.32
0.00
4.32
0.00%
Total Assets
1,469.88
9,485.02
-8,015.14
-84.50%
Contingent Liabilities
1.86
47.13
-45.27
-96.05%
Total Debt
183.58
2,399.18
-2,215.60
-92.35%
Book Value per share (adjusted)
1,014.47
0.00
1,014.47
0.00%
Annual - Borrowings
Borrowings 183.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 150.72% vs 606.76% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 295.54% vs 23.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 997.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.91% vs 16.05% in Mar 2023
Annual - Investments
Investments 122.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.74% vs 1.05% in Mar 2023
Annual - Current Assets
Current Assets 298.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.51% vs -17.38% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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