Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.16% vs -12.61% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.99% vs 9.89% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 8.98% vs 76.97% in Mar 2023
Compare Balance Sheet Results of Hilton Met.Forg.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.00
61.82
-40.82
-66.03%
Share Warrants & Outstandings
Total Reserve
74.81
4,930.08
-4,855.27
-98.48%
Shareholder's Funds
99.52
4,991.90
-4,892.38
-98.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.03
398.89
-384.86
-96.48%
Secured Loans
10.76
398.89
-388.13
-97.30%
Unsecured Loans
3.27
0.00
3.27
0.00%
Deferred Tax Assets / Liabilities
0.86
343.33
-342.47
-99.75%
Other Long Term Liabilities
0.00
294.12
-294.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
42.34
-41.41
-97.80%
Total Non-Current Liabilities
15.83
1,078.69
-1,062.86
-98.53%
Current Liabilities
Trade Payables
21.19
491.01
-469.82
-95.68%
Other Current Liabilities
10.80
400.21
-389.41
-97.30%
Short Term Borrowings
37.15
1,611.46
-1,574.31
-97.69%
Short Term Provisions
0.07
14.76
-14.69
-99.53%
Total Current Liabilities
69.21
2,517.44
-2,448.23
-97.25%
Total Liabilities
184.57
8,588.02
-8,403.45
-97.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.80
3,561.14
-3,501.34
-98.32%
Less: Accumulated Depreciation
34.09
781.23
-747.14
-95.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.71
2,779.91
-2,754.20
-99.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.15
1,228.45
-1,207.30
-98.28%
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
0.88
123.69
-122.81
-99.29%
Long Term Loans & Advances
0.25
44.44
-44.19
-99.44%
Other Non Current Assets
5.00
267.79
-262.79
-98.13%
Total Non-Current Assets
52.99
4,482.99
-4,430.00
-98.82%
Current Assets Loans & Advances
Current Investments
0.00
144.40
-144.40
-100.00%
Inventories
78.91
1,738.11
-1,659.20
-95.46%
Sundry Debtors
27.15
1,562.44
-1,535.29
-98.26%
Cash and Bank
1.17
342.87
-341.70
-99.66%
Other Current Assets
0.00
32.09
-32.09
-100.00%
Short Term Loans and Advances
24.34
285.12
-260.78
-91.46%
Total Current Assets
131.57
4,105.04
-3,973.47
-96.79%
Net Current Assets (Including Current Investments)
62.36
1,587.59
-1,525.23
-96.07%
Total Current Assets Excluding Current Investments
131.57
3,960.63
-3,829.06
-96.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.57
8,588.02
-8,403.45
-97.85%
Contingent Liabilities
0.00
139.35
-139.35
-100.00%
Total Debt
51.18
2,010.34
-1,959.16
-97.45%
Book Value per share (adjusted)
0.00
80.75
-80.75
-100.00%
Annual - Borrowings
Borrowings 51.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.16% vs -12.61% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 46.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.99% vs 9.89% in Mar 2023
Annual - Investments
Investments 0.88 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 131.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.98% vs 76.97% 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."
