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
142.77
142.77
142.77
146.97
146.97
150.78
Share Warrants & Outstandings
Total Reserve
12,254.68
10,132.59
7,908.53
7,557.30
6,648.67
6,658.89
Shareholder's Funds
12,397.45
10,275.36
8,051.30
7,704.27
6,795.64
6,809.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,414.60
3,025.77
3,987.64
4,409.36
4,804.18
4,868.47
Secured Loans
1,364.60
1,725.77
2,587.64
2,659.36
2,854.18
2,818.47
Unsecured Loans
1,050.00
1,300.00
1,400.00
1,750.00
1,950.00
2,050.00
Deferred Tax Assets / Liabilities
169.25
153.73
158.62
183.17
176.23
179.86
Other Long Term Liabilities
288.48
275.71
296.85
453.17
778.250000000001
383.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.47
46.68
41.07
41.88
53.88
41.61
Total Non-Current Liabilities
2,903.92
3,497.16
4,474.02
5,072.56
5,794.09
5,448.32
Current Liabilities
Trade Payables
456.02
343.53
352.74
314.49
358.24
321.88
Other Current Liabilities
381.49
461.05
425.07
422.93
871.73
1,784.12
Short Term Borrowings
623.31
602.00
647.98
616.36
0.00
0.00
Short Term Provisions
45.67
30.02
17.49
14.47
13.12
6.23
Total Current Liabilities
1,506.49
1,436.60
1,443.28
1,368.25
1,243.09
2,112.23
Total Liabilities
16,807.86
15,209.12
13,968.60
14,145.08
13,832.82
14,370.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,788.66
14,584.58
14,579.58
14,333.73
0.00
14,080.28
Less: Accumulated Depreciation
6,473.39
6,157.28
5,729.71
5,326.29
0.00
4,463.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,315.27
8,427.30
8,849.87
9,007.44
9,105.36
9,617.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.73
34.75
23.32
24.34
122.42
14.11
Intangible assets under development
8.48
0.00
0.96
0.12
0.12
0.12
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
0.00
0.00
0.78
0.65
1.09
58.98
Long Term Loans & Advances
160.63
147.49
111.05
182.99
161.84
224.93
Other Non Current Assets
124.32
80.80
51.31
42.44
106.61
158.04
Total Non-Current Assets
8,673.49
8,712.98
9,063.96
9,292.50
9,497.44
10,073.43
Current Assets Loans & Advances
Current Investments
1,969.69
1,509.61
1,156.69
1,349.49
961.97
542.12
Inventories
247.38
204.48
224.25
208.65
214.74
217.86
Sundry Debtors
646.89
577.02
315.20
270.58
346.35
302.98
Cash and Bank
4,890.79
3,799.35
2,836.94
2,749.10
2,491.78
2,921.87
Other Current Assets
232.54
215.73
248.93
188.68
269.98
260.16
Short Term Loans and Advances
147.08
189.95
122.63
86.08
50.76
51.80
Total Current Assets
8,134.37
6,496.14
4,904.64
4,852.58
4,335.38
4,296.79
Net Current Assets (Including Current Investments)
6,627.88
5,059.54
3,461.36
3,484.33
3,092.29
2,184.56
Total Current Assets Excluding Current Investments
6,164.68
4,986.53
3,747.95
3,503.09
3,373.41
3,754.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,807.86
15,209.12
13,968.60
14,145.08
13,832.82
14,370.22
Contingent Liabilities
571.11
569.28
477.42
718.76
644.90
644.13
Total Debt
3,031.03
3,623.04
4,625.46
5,010.70
4,885.73
5,278.03
Book Value per share (adjusted)
868.35
719.71
563.94
524.21
462.38
451.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -16.34% vs -21.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.63% vs -7.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.14% vs -4.63% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.22% vs 32.45% in Mar 2023
Compare Balance Sheet Results of GE Shipping Co
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
142.77
465.80
-323.03
-69.35%
Share Warrants & Outstandings
Total Reserve
12,254.68
7,073.70
5,180.98
73.24%
Shareholder's Funds
12,397.45
7,539.50
4,857.95
64.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2,414.60
1,565.59
849.01
54.23%
Secured Loans
1,364.60
850.22
514.38
60.50%
Unsecured Loans
1,050.00
715.37
334.63
46.78%
Deferred Tax Assets / Liabilities
169.25
1.09
168.16
15,427.52%
Other Long Term Liabilities
288.48
20.09
268.39
1,335.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
38.47
57.42
-18.95
-33.00%
Total Non-Current Liabilities
2,903.92
1,644.19
1,259.73
76.62%
Current Liabilities
Trade Payables
456.02
1,335.46
-879.44
-65.85%
Other Current Liabilities
381.49
242.73
138.76
57.17%
Short Term Borrowings
623.31
1,327.78
-704.47
-53.06%
Short Term Provisions
45.67
10.24
35.43
346.00%
Total Current Liabilities
1,506.49
2,916.21
-1,409.72
-48.34%
Total Liabilities
16,807.86
12,099.90
4,707.96
38.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14,788.66
13,174.21
1,614.45
12.25%
Less: Accumulated Depreciation
6,473.39
6,185.18
288.21
4.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,315.27
6,989.03
1,326.24
18.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
50.73
42.13
8.60
20.41%
Intangible assets under development
8.48
0.00
8.48
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
657.19
-657.19
-100.00%
Long Term Loans & Advances
160.63
647.21
-486.58
-75.18%
Other Non Current Assets
124.32
100.72
23.60
23.43%
Total Non-Current Assets
8,673.49
8,451.04
222.45
2.63%
Current Assets Loans & Advances
Current Investments
1,969.69
0.00
1,969.69
0.00%
Inventories
247.38
174.12
73.26
42.07%
Sundry Debtors
646.89
1,410.90
-764.01
-54.15%
Cash and Bank
4,890.79
1,314.32
3,576.47
272.12%
Other Current Assets
232.54
464.35
-231.81
-49.92%
Short Term Loans and Advances
147.08
285.17
-138.09
-48.42%
Total Current Assets
8,134.37
3,648.86
4,485.51
122.93%
Net Current Assets (Including Current Investments)
6,627.88
732.65
5,895.23
804.64%
Total Current Assets Excluding Current Investments
6,164.68
3,648.86
2,515.82
68.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,807.86
12,099.90
4,707.96
38.91%
Contingent Liabilities
571.11
5,241.48
-4,670.37
-89.10%
Total Debt
3,031.03
2,893.37
137.66
4.76%
Book Value per share (adjusted)
868.35
161.86
706.49
436.48%
Annual - Borrowings
Borrowings 3,031.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.34% vs -21.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 288.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.63% vs -7.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 8,366.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.14% vs -4.63% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 8,134.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.22% vs 32.45% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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