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
22.67
22.67
22.67
22.67
22.67
22.67
Share Warrants & Outstandings
Total Reserve
782.53
656.54
559.75
491.36
422.13
378.58
Shareholder's Funds
805.20
679.22
582.42
514.03
444.81
401.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.01
0.05
0.10
0.19
0.20
0.63
Secured Loans
3.01
0.05
0.10
0.19
0.20
0.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.68
10.83
12.31
12.31
12.32
17.28
Other Long Term Liabilities
12.504
14.7921
14.5136
14.9654
14.9145
13.5139
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.35
27.04
23.47
23.33
20.60
17.84
Total Non-Current Liabilities
56.54
52.71
50.39
50.80
48.04
49.26
Current Liabilities
Trade Payables
131.85
117.17
107.67
94.66
81.55
59.93
Other Current Liabilities
105.79
80.84
60.01
69.20
46.81
49.03
Short Term Borrowings
20.02
19.12
19.37
18.98
18.60
19.72
Short Term Provisions
5.90
5.21
4.14
2.19
2.13
2.02
Total Current Liabilities
263.56
222.34
191.19
185.02
149.10
130.69
Total Liabilities
1,125.29
954.26
823.99
749.86
641.94
581.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
355.55
336.62
321.05
298.22
282.72
275.69
Less: Accumulated Depreciation
129.47
111.72
93.95
77.07
60.34
44.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
226.09
224.90
227.09
221.15
222.38
231.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.20
2.99
0.99
3.63
1.32
3.08
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
1.15
4.16
0.09
0.17
0.33
1.19
Long Term Loans & Advances
15.23
7.32
7.51
6.98
18.92
19.74
Other Non Current Assets
17.80
57.61
16.92
1.96
0.00
0.00
Total Non-Current Assets
291.78
316.12
272.14
251.14
261.48
255.39
Current Assets Loans & Advances
Current Investments
48.27
13.12
0.55
0.00
0.00
0.00
Inventories
137.68
127.03
143.20
92.92
108.40
93.03
Sundry Debtors
185.76
183.71
129.93
127.01
113.95
111.81
Cash and Bank
422.96
287.33
257.95
254.03
135.37
102.61
Other Current Assets
15.92
12.37
11.21
10.89
13.50
9.81
Short Term Loans and Advances
22.92
14.58
9.01
13.86
9.23
8.56
Total Current Assets
833.51
638.14
551.85
498.72
380.46
325.82
Net Current Assets (Including Current Investments)
569.95
415.80
360.67
313.70
231.36
195.12
Total Current Assets Excluding Current Investments
785.24
625.02
551.31
498.72
380.46
325.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,125.29
954.26
823.99
749.86
641.94
581.20
Contingent Liabilities
39.84
33.48
27.60
27.40
22.20
0.00
Total Debt
23.02
19.17
19.47
19.17
18.80
20.36
Book Value per share (adjusted)
0
14.98
25.69
11.335
9.81
17.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 20.08% vs -1.54% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -15.48% vs 1.93% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.44% vs -0.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -72.36% vs 4,522.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.62% vs 15.64% in Mar 2023
Compare Balance Sheet Results of Grauer & Weil
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.67
27.28
-4.61
-16.90%
Share Warrants & Outstandings
Total Reserve
782.53
4,769.34
-3,986.81
-83.59%
Shareholder's Funds
805.20
4,796.62
-3,991.42
-83.21%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
3.01
216.95
-213.94
-98.61%
Secured Loans
3.01
216.95
-213.94
-98.61%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.68
171.45
-161.77
-94.35%
Other Long Term Liabilities
12.50
62.28
-49.78
-79.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.35
35.63
-4.28
-12.01%
Total Non-Current Liabilities
56.54
486.31
-429.77
-88.37%
Current Liabilities
Trade Payables
131.85
582.26
-450.41
-77.36%
Other Current Liabilities
105.79
185.37
-79.58
-42.93%
Short Term Borrowings
20.02
0.00
20.02
0.00%
Short Term Provisions
5.90
17.43
-11.53
-66.15%
Total Current Liabilities
263.56
785.06
-521.50
-66.43%
Total Liabilities
1,125.29
6,094.05
-4,968.76
-81.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
355.55
3,223.53
-2,867.98
-88.97%
Less: Accumulated Depreciation
129.47
930.81
-801.34
-86.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
226.09
2,292.72
-2,066.63
-90.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.20
773.51
-759.31
-98.16%
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
1.15
2.69
-1.54
-57.25%
Long Term Loans & Advances
15.23
182.83
-167.60
-91.67%
Other Non Current Assets
17.80
0.70
17.10
2,442.86%
Total Non-Current Assets
291.78
3,252.45
-2,960.67
-91.03%
Current Assets Loans & Advances
Current Investments
48.27
119.16
-70.89
-59.49%
Inventories
137.68
759.91
-622.23
-81.88%
Sundry Debtors
185.76
1,298.35
-1,112.59
-85.69%
Cash and Bank
422.96
465.46
-42.50
-9.13%
Other Current Assets
15.92
66.90
-50.98
-76.20%
Short Term Loans and Advances
22.92
131.82
-108.90
-82.61%
Total Current Assets
833.51
2,841.60
-2,008.09
-70.67%
Net Current Assets (Including Current Investments)
569.95
2,056.54
-1,486.59
-72.29%
Total Current Assets Excluding Current Investments
785.24
2,722.44
-1,937.20
-71.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,125.29
6,094.05
-4,968.76
-81.53%
Contingent Liabilities
39.84
71.79
-31.95
-44.50%
Total Debt
23.02
216.95
-193.93
-89.39%
Book Value per share (adjusted)
0.00
351.66
-351.66
-100.00%
Annual - Borrowings
Borrowings 23.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.08% vs -1.54% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.48% vs 1.93% in Mar 2023
Annual - Fixed Assets
Fixed Assets 240.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.44% vs -0.08% in Mar 2023
Annual - Investments
Investments 1.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -72.36% vs 4,522.22% in Mar 2023
Annual - Current Assets
Current Assets 833.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.62% vs 15.64% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
