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
7.38
7.38
7.38
7.38
7.38
7.38
Share Warrants & Outstandings
Total Reserve
979.28
913.46
909.88
809.62
753.66
746.42
Shareholder's Funds
986.66
920.85
917.26
817.00
761.04
753.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.03
0.12
0.19
0.04
0.44
1.09
Secured Loans
0.03
0.12
0.19
0.04
0.10
0.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.34
0.82
Deferred Tax Assets / Liabilities
40.03
27.96
32.70
54.87
46.00
48.66
Other Long Term Liabilities
1.0969
1.03889999999999
0.926900000000003
0.875099999999996
0.791200000000003
0.700799999999996
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.55
3.06
3.47
3.18
2.08
1.34
Total Non-Current Liabilities
43.71
32.17
37.30
58.96
49.30
51.78
Current Liabilities
Trade Payables
46.64
40.91
44.07
41.03
32.47
35.04
Other Current Liabilities
2.12
3.29
2.14
2.62
2.38
4.04
Short Term Borrowings
0.09
0.89
0.11
0.38
4.77
1.59
Short Term Provisions
1.79
1.83
1.50
2.16
1.23
0.50
Total Current Liabilities
50.64
46.93
47.83
46.19
40.85
41.17
Total Liabilities
1,081.00
999.96
1,002.39
922.16
851.20
846.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
192.03
165.50
161.87
159.32
158.13
153.74
Less: Accumulated Depreciation
54.52
54.45
48.50
43.23
35.70
28.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.50
111.06
113.37
116.09
122.43
125.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.20
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.09
0.00
0.16
0.16
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
833.13
772.73
759.62
653.55
587.16
570.37
Long Term Loans & Advances
0.82
3.03
18.75
0.93
18.15
18.12
Other Non Current Assets
0.21
0.14
1.27
0.02
0.02
0.03
Total Non-Current Assets
971.66
887.24
893.01
770.75
727.92
713.89
Current Assets Loans & Advances
Current Investments
39.04
34.35
36.33
33.03
28.37
37.73
Inventories
14.27
13.50
13.51
11.86
12.57
12.30
Sundry Debtors
36.99
39.34
37.06
41.38
33.95
34.13
Cash and Bank
1.63
1.53
2.81
2.19
7.09
1.23
Other Current Assets
10.54
14.38
11.69
14.78
10.73
7.76
Short Term Loans and Advances
6.87
9.61
7.98
48.15
30.56
39.73
Total Current Assets
109.34
112.71
109.38
151.40
123.27
132.88
Net Current Assets (Including Current Investments)
58.70
65.78
61.55
105.21
82.42
91.70
Total Current Assets Excluding Current Investments
70.30
78.36
73.05
118.37
94.90
95.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,081.00
999.96
1,002.39
922.16
851.20
846.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.25
Total Debt
0.12
1.01
0.30
0.42
5.21
2.68
Book Value per share (adjusted)
0
623.5
621.07
553.19
515.3
510.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -88.12% vs 236.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.77% vs 11.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 23.60% vs -1.87% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.82% vs 1.73% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.99% vs 3.04% in Mar 2023
Compare Balance Sheet Results of Hind.Composites
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.38
9.48
-2.10
-22.15%
Share Warrants & Outstandings
Total Reserve
979.28
2,780.83
-1,801.55
-64.78%
Shareholder's Funds
986.66
2,790.32
-1,803.66
-64.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.03
0.00
0.03
0.00%
Secured Loans
0.03
0.00
0.03
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
40.03
-29.03
69.06
237.89%
Other Long Term Liabilities
1.10
61.33
-60.23
-98.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.55
19.98
-17.43
-87.24%
Total Non-Current Liabilities
43.71
52.28
-8.57
-16.39%
Current Liabilities
Trade Payables
46.64
382.92
-336.28
-87.82%
Other Current Liabilities
2.12
101.60
-99.48
-97.91%
Short Term Borrowings
0.09
0.00
0.09
0.00%
Short Term Provisions
1.79
25.48
-23.69
-92.97%
Total Current Liabilities
50.64
510.00
-459.36
-90.07%
Total Liabilities
1,081.00
3,352.60
-2,271.60
-67.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
192.03
1,203.13
-1,011.10
-84.04%
Less: Accumulated Depreciation
54.52
676.45
-621.93
-91.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
137.50
526.68
-389.18
-73.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
83.97
-83.97
-100.00%
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
833.13
4.18
828.95
19,831.34%
Long Term Loans & Advances
0.82
87.46
-86.64
-99.06%
Other Non Current Assets
0.21
31.79
-31.58
-99.34%
Total Non-Current Assets
971.66
877.83
93.83
10.69%
Current Assets Loans & Advances
Current Investments
39.04
23.29
15.75
67.63%
Inventories
14.27
175.34
-161.07
-91.86%
Sundry Debtors
36.99
936.33
-899.34
-96.05%
Cash and Bank
1.63
1,297.37
-1,295.74
-99.87%
Other Current Assets
10.54
17.84
-7.30
-40.92%
Short Term Loans and Advances
6.87
24.60
-17.73
-72.07%
Total Current Assets
109.34
2,474.77
-2,365.43
-95.58%
Net Current Assets (Including Current Investments)
58.70
1,964.77
-1,906.07
-97.01%
Total Current Assets Excluding Current Investments
70.30
2,451.48
-2,381.18
-97.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,081.00
3,352.60
-2,271.60
-67.76%
Contingent Liabilities
0.00
1.25
-1.25
-100.00%
Total Debt
0.12
0.00
0.12
0.00%
Book Value per share (adjusted)
0.00
1,471.10
-1,471.10
-100.00%
Annual - Borrowings
Borrowings 0.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -88.12% vs 236.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.77% vs 11.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 137.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.60% vs -1.87% in Mar 2023
Annual - Investments
Investments 833.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.82% vs 1.73% in Mar 2023
Annual - Current Assets
Current Assets 109.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.99% vs 3.04% in Mar 2023
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